CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
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 | 1,542,756 | 3,287 | 3.41 | 0.01 | 2026-08-12 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 126,800 | 800 | 0.28 | 0.00 | 2026-08-12 | |
| 3 | B01904 | 華盛資本証券有限公司 | 9,800 | 600 | 0.02 | 0.00 | 2026-08-12 | |
| 4 | B01284 | 恒生證券有限公司 | 149,929 | 400 | 0.33 | 0.00 | 2026-08-12 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,000 | -400 | 0.01 | -0.00 | 2026-08-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 65,800 | -400 | 0.15 | -0.00 | 2026-08-12 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 465,070 | -400 | 1.03 | -0.00 | 2026-08-12 | |
| 7 | Total changed named holdings | 2,365,155 | 3,887 | 5.23 | 0.01 | |||
| 128 | Unchanged named holdings | 10,410,935 | 0 | 23.02 | 0.00 | |||
| 135 | Total named holdings | 12,776,090 | 3,887 | 28.25 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,337,570 | 0 | 2.96 | 0.00 | |||
| 167 | Total securities in CCASS | 14,113,660 | 3,887 | 31.21 | 0.01 | |||
| Securities not in CCASS | 31,105,196 | -3,887 | 68.79 | -0.01 | ||||
| Issued securities | 45,218,856 | 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 | 1,800 |
| Turnover | 105,550 |
| Average price | 58.639 |
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