律齊文化有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2000-07-20 | 2007-07-20 | 2007-07-23 | |
| HK Main | 00550 | 2007-07-23 |
CCASS holding changes from 2026-08-10 to 2026-08-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 47,950,000 | 202,000 | 10.53 | 0.04 | 2026-08-11 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 306,000 | 36,000 | 0.07 | 0.01 | 2026-08-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,972,000 | 20,000 | 1.53 | 0.00 | 2026-08-11 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 1,188,000 | 20,000 | 0.26 | 0.00 | 2026-08-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,492,000 | 20,000 | 0.55 | 0.00 | 2026-08-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,167,000 | 18,000 | 0.48 | 0.00 | 2026-08-11 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 6,163,000 | 16,000 | 1.35 | 0.00 | 2026-08-11 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,684,000 | 10,000 | 0.81 | 0.00 | 2026-08-11 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 1,950,000 | 10,000 | 0.43 | 0.00 | 2026-08-11 | |
| 10 | B01584 | 致富證券有限公司 | 1,303,500 | 6,000 | 0.29 | 0.00 | 2026-08-11 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-08-11 | |
| 12 | B01673 | 富昌證券有限公司 | 4,180,000 | 4,000 | 0.92 | 0.00 | 2026-08-11 | |
| 13 | B01904 | 華盛資本証券有限公司 | 1,594,000 | 2,000 | 0.35 | 0.00 | 2026-08-11 | |
| 14 | C00010 | 花旗銀行 | 3,017,500 | -4,000 | 0.66 | -0.00 | 2026-08-11 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 38,000 | -8,000 | 0.01 | -0.00 | 2026-08-11 | |
| 16 | B01423 | 信誠證券有限公司 | 204,050 | -10,000 | 0.04 | -0.00 | 2026-08-11 | |
| 17 | C00093 | BNP PARIBAS | 1,024,000 | -12,000 | 0.22 | -0.00 | 2026-08-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | -14,000 | 0.11 | -0.00 | 2026-08-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | -26,000 | 0.04 | -0.01 | 2026-08-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,508,900 | -54,000 | 5.38 | -0.01 | 2026-08-11 | |
| 21 | B01927 | 京基證券集團有限公司 | 14,480,000 | -240,000 | 3.18 | -0.05 | 2026-08-11 | |
| 21 | Total changed named holdings | 123,933,950 | 0 | 27.21 | 0.00 | |||
| 105 | Unchanged named holdings | 323,546,841 | 0 | 71.03 | 0.00 | |||
| 126 | Total named holdings | 447,480,791 | 0 | 98.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,500 | 0 | 0.02 | 0.00 | |||
| 128 | Total securities in CCASS | 447,591,291 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 7,942,709 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 455,534,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-07 |
| Volume | 598,000 |
| Turnover | 637,840 |
| Average price | 1.067 |
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