德永佳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
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 | C00039 | 渣打銀行(香港)有限公司 | 15,276,738 | 430,000 | 1.11 | 0.03 | 2026-08-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 17,994,000 | 396,000 | 1.30 | 0.03 | 2026-08-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 47,984,000 | 278,000 | 3.47 | 0.02 | 2026-08-12 | |
| 4 | C00002 | 交通銀行信託有限公司 | 6,522,000 | 214,000 | 0.47 | 0.02 | 2026-08-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 19,464,000 | 110,000 | 1.41 | 0.01 | 2026-08-12 | |
| 6 | B01700 | 滙信理財有限公司 | 6,736,000 | 76,000 | 0.49 | 0.01 | 2026-08-12 | |
| 7 | B01284 | 恒生證券有限公司 | 23,398,798 | 60,000 | 1.69 | 0.00 | 2026-08-12 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 4,668,000 | 52,000 | 0.34 | 0.00 | 2026-08-12 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 74,000 | 46,000 | 0.01 | 0.00 | 2026-08-12 | |
| 10 | B01584 | 致富證券有限公司 | 3,488,000 | 40,000 | 0.25 | 0.00 | 2026-08-12 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,158,000 | 30,000 | 0.16 | 0.00 | 2026-08-12 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2026-08-12 | |
| 13 | B02141 | 新永安國際證券有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2026-08-12 | |
| 14 | B01615 | 金輝証券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2026-08-12 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-08-12 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 2,628,000 | -26,000 | 0.19 | -0.00 | 2026-08-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,850 | -28,000 | 0.08 | -0.00 | 2026-08-12 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 1,900,000 | -30,000 | 0.14 | -0.00 | 2026-08-12 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 714,000 | -32,000 | 0.05 | -0.00 | 2026-08-12 | |
| 20 | B01551 | 越秀証券有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2026-08-12 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 108,000 | -42,000 | 0.01 | -0.00 | 2026-08-12 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 240,000 | -60,000 | 0.02 | -0.00 | 2026-08-12 | |
| 23 | C00010 | 花旗銀行 | 37,449,719 | -90,000 | 2.71 | -0.01 | 2026-08-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,597,704 | -98,000 | 1.13 | -0.01 | 2026-08-12 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 701,571,935 | -106,000 | 50.78 | -0.01 | 2026-08-12 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,937,218 | -242,000 | 15.99 | -0.02 | 2026-08-12 | |
| 27 | C00093 | BNP PARIBAS | 2,640,336 | -348,000 | 0.19 | -0.03 | 2026-08-12 | |
| 28 | B01590 | 盈透證券香港有限公司 | 20,415,748 | -638,000 | 1.48 | -0.05 | 2026-08-12 | |
| 28 | Total changed named holdings | 1,153,251,046 | 0 | 83.47 | 0.00 | |||
| 136 | Unchanged named holdings | 207,618,666 | 0 | 15.03 | 0.00 | |||
| 164 | Total named holdings | 1,360,869,712 | 0 | 98.49 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,150,000 | 0 | 0.16 | 0.00 | |||
| 191 | Total securities in CCASS | 1,363,019,712 | 0 | 98.65 | 0.00 | |||
| Securities not in CCASS | 18,676,392 | 0 | 1.35 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 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 | 2,626,000 |
| Turnover | 2,852,510 |
| Average price | 1.086 |
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