電訊數碼控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08336 | 2014-05-30 | 2017-05-09 | 2017-05-10 | |
| HK Main | 06033 | 2017-05-10 |
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 | B01955 | 富途證券國際(香港)有限公司 | 4,882,000 | 505,000 | 1.21 | 0.13 | 2026-08-12 | |
| 2 | B01183 | 創興證券有限公司 | 423,000 | 143,000 | 0.10 | 0.04 | 2026-08-12 | |
| 3 | C00010 | 花旗銀行 | 1,631,000 | 101,000 | 0.40 | 0.03 | 2026-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,232,780 | 98,000 | 31.02 | 0.02 | 2026-08-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,143,000 | 25,000 | 1.77 | 0.01 | 2026-08-12 | |
| 6 | C00003 | 東亞銀行有限公司 | 578,000 | 7,000 | 0.14 | 0.00 | 2026-08-12 | |
| 7 | B01590 | 盈透證券香港有限公司 | 643,000 | 5,000 | 0.16 | 0.00 | 2026-08-12 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 70,000 | -5,000 | 0.02 | -0.00 | 2026-08-12 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,252,000 | -27,000 | 0.31 | -0.01 | 2026-08-12 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 65,562,000 | -77,000 | 16.24 | -0.02 | 2026-08-12 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 325,000 | -775,000 | 0.08 | -0.19 | 2026-08-12 | |
| 11 | Total changed named holdings | 207,741,780 | 0 | 51.45 | 0.00 | |||
| 86 | Unchanged named holdings | 171,911,809 | 0 | 42.58 | 0.00 | |||
| 97 | Total named holdings | 379,653,589 | 0 | 94.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 0.00 | |||
| 103 | Total securities in CCASS | 379,789,589 | 0 | 94.06 | 0.00 | |||
| Securities not in CCASS | 23,963,411 | 0 | 5.94 | 0.00 | ||||
| Issued securities | 403,753,000 | 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 | 2026-08-10 |
| Volume | 923,000 |
| Turnover | 463,740 |
| Average price | 0.502 |
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