正大企業國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,751,746 | 31,000 | 1.97 | 0.01 | 2026-08-12 | |
| 2 | C00010 | 花旗銀行 | 3,967,637 | 16,000 | 1.65 | 0.01 | 2026-08-12 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 627,600 | 7,500 | 0.26 | 0.00 | 2026-08-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 763,669 | 3,500 | 0.32 | 0.00 | 2026-08-12 | |
| 5 | B01584 | 致富證券有限公司 | 129,616 | 3,000 | 0.05 | 0.00 | 2026-08-12 | |
| 6 | B02159 | 盈立證券有限公司 | 82,460 | 2,000 | 0.03 | 0.00 | 2026-08-12 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 54,000 | 1,000 | 0.02 | 0.00 | 2026-08-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -500 | 0.05 | -0.00 | 2026-08-12 | |
| 9 | C00093 | BNP PARIBAS | 15,185 | -500 | 0.01 | -0.00 | 2026-08-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,894 | -6,500 | 0.01 | -0.00 | 2026-08-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,158,500 | -11,500 | 4.22 | -0.00 | 2026-08-12 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,458,162 | -45,000 | 1.44 | -0.02 | 2026-08-12 | |
| 12 | Total changed named holdings | 24,141,469 | 0 | 10.03 | 0.00 | |||
| 152 | Unchanged named holdings | 28,996,900 | 0 | 12.05 | 0.00 | |||
| 164 | Total named holdings | 53,138,369 | 0 | 22.07 | 0.00 | |||
| 13 | Unnamed Investor Participants | 46,660 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 53,185,029 | 0 | 22.09 | 0.00 | |||
| Securities not in CCASS | 187,533,281 | 0 | 77.91 | 0.00 | ||||
| Issued securities | 240,718,310 | 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 | 81,000 |
| Turnover | 711,315 |
| Average price | 8.782 |
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