CCASS Webbsite (Chinese Version)CHINESETAB                   
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龍記集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00255  1993-03-05    
Stock code:
From
to

CCASS holding changes from 2026-08-11 to 2026-08-12

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 C00028 南洋商業銀行有限公司 212,000 4,000 0.03 0.00 2026-08-12
2 C00093 BNP PARIBAS 424,216 -2,000 0.07 -0.00 2026-08-12
3 B01843 電訊數碼證券有限公司 4,000 -2,000 0.00 -0.00 2026-08-12
3 Total changed named holdings 640,216 0 0.10 0.00
112 Unchanged named holdings 160,285,462 0 25.28 0.00
115 Total named holdings 160,925,678 0 25.38 0.00
29 Unnamed Investor Participants 74,678,162 0 11.78 0.00
144 Total securities in CCASS 235,603,840 0 37.16 0.00
Securities not in CCASS 398,403,463 0 62.84 0.00
Issued securities 634,007,303 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 date2026-08-10
Volume4,000
Turnover6,000
Average price1.500

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