高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2026-08-12 to 2026-08-13
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 | B01668 | 耀才證券國際(香港)有限公司 | 35,991,000 | 327,000 | 1.30 | 0.01 | 2026-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,973,098 | 150,000 | 14.73 | 0.01 | 2026-08-13 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 2,676,000 | 45,000 | 0.10 | 0.00 | 2026-08-13 | |
| 4 | C00093 | BNP PARIBAS | 81,859,000 | 27,000 | 2.95 | 0.00 | 2026-08-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 49,804,806 | 9,000 | 1.79 | 0.00 | 2026-08-13 | |
| 6 | B01338 | 英皇證券有限公司 | 201,000 | -12,000 | 0.01 | -0.00 | 2026-08-13 | |
| 7 | B01590 | 盈透證券香港有限公司 | 75,394,974 | -24,000 | 2.72 | -0.00 | 2026-08-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 65,328,500 | -45,000 | 2.35 | -0.00 | 2026-08-13 | |
| 9 | C00010 | 花旗銀行 | 91,282,920 | -171,000 | 3.29 | -0.01 | 2026-08-13 | |
| 10 | C00088 | 招商銀行股份有限公司 | 32,466,000 | -306,000 | 1.17 | -0.01 | 2026-08-13 | |
| 10 | Total changed named holdings | 843,977,298 | 0 | 30.39 | 0.00 | |||
| 172 | Unchanged named holdings | 1,294,073,429 | 0 | 46.60 | 0.00 | |||
| 182 | Total named holdings | 2,138,050,727 | 0 | 77.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,026,000 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 2,139,076,727 | 0 | 77.03 | 0.00 | |||
| Securities not in CCASS | 637,757,108 | 0 | 22.97 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 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 | 2026-08-11 |
| Volume | 663,000 |
| Turnover | 226,110 |
| Average price | 0.341 |
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