映美控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2026-08-06 to 2026-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,242,000 | 266,000 | 0.26 | 0.03 | 2026-08-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,462,000 | 242,000 | 0.17 | 0.03 | 2026-08-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,972,000 | 108,000 | 2.21 | 0.01 | 2026-08-07 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 2,646,000 | 56,000 | 0.31 | 0.01 | 2026-08-07 | |
| 5 | B01904 | 華盛資本証券有限公司 | 1,064,000 | 48,000 | 0.12 | 0.01 | 2026-08-07 | |
| 6 | C00010 | 花旗銀行 | 16,104,392 | 32,000 | 1.88 | 0.00 | 2026-08-07 | |
| 7 | B02057 | 富德證券有限公司 | 74,000 | 30,000 | 0.01 | 0.00 | 2026-08-07 | |
| 8 | B01284 | 恒生證券有限公司 | 2,228,700 | 30,000 | 0.26 | 0.00 | 2026-08-07 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 7,106,000 | 28,000 | 0.83 | 0.00 | 2026-08-07 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,490,000 | 20,000 | 0.41 | 0.00 | 2026-08-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,548 | 16,000 | 0.15 | 0.00 | 2026-08-07 | |
| 12 | B02159 | 盈立證券有限公司 | 5,040,000 | 16,000 | 0.59 | 0.00 | 2026-08-07 | |
| 13 | C00016 | DBS BANK LTD | 3,486,000 | 10,000 | 0.41 | 0.00 | 2026-08-07 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2026-08-07 | |
| 15 | B01423 | 信誠證券有限公司 | 744,000 | 4,000 | 0.09 | 0.00 | 2026-08-07 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 190,000 | -2,000 | 0.02 | -0.00 | 2026-08-07 | |
| 17 | B02175 | 微牛證券有限公司 | 100,000 | -2,000 | 0.01 | -0.00 | 2026-08-07 | |
| 18 | B01231 | 騰達證券有限公司 | 1,246,000 | -2,000 | 0.15 | -0.00 | 2026-08-07 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 682,000 | -4,000 | 0.08 | -0.00 | 2026-08-07 | |
| 20 | B01590 | 盈透證券香港有限公司 | 6,398,000 | -6,000 | 0.75 | -0.00 | 2026-08-07 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2026-08-07 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 2,318,000 | -8,000 | 0.27 | -0.00 | 2026-08-07 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 256,000 | -10,000 | 0.03 | -0.00 | 2026-08-07 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,852,000 | -20,000 | 0.22 | -0.00 | 2026-08-07 | |
| 25 | B01584 | 致富證券有限公司 | 8,791,000 | -20,000 | 1.02 | -0.00 | 2026-08-07 | |
| 26 | B01181 | 復星國際證券有限公司 | 3,528,000 | -22,000 | 0.41 | -0.00 | 2026-08-07 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 37,432,300 | -52,000 | 4.36 | -0.01 | 2026-08-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,258,000 | -98,000 | 3.29 | -0.01 | 2026-08-07 | |
| 29 | C00093 | BNP PARIBAS | 598,032 | -158,000 | 0.07 | -0.02 | 2026-08-07 | |
| 30 | B01143 | 海通國際證券有限公司 | 3,490,000 | -200,000 | 0.41 | -0.02 | 2026-08-07 | |
| 31 | B01183 | 創興證券有限公司 | 1,198,000 | -300,000 | 0.14 | -0.03 | 2026-08-07 | |
| 31 | Total changed named holdings | 162,293,972 | 0 | 18.91 | 0.00 | |||
| 85 | Unchanged named holdings | 695,654,528 | 0 | 81.05 | 0.00 | |||
| 116 | Total named holdings | 857,948,500 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | |||
| 119 | Total securities in CCASS | 858,110,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 223,600 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 858,334,100 | 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 | 2026-08-05 |
| Volume | 1,712,000 |
| Turnover | 2,473,240 |
| Average price | 1.445 |
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