美麗華酒店企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2026-08-12 to 2026-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01080 | 鼎珮證券有限公司 | 90,000 | 19,000 | 0.01 | 0.00 | 2026-08-13 | |
| 2 | C00093 | BNP PARIBAS | 268,670 | 17,000 | 0.04 | 0.00 | 2026-08-13 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 2,623,000 | 11,000 | 0.38 | 0.00 | 2026-08-13 | |
| 4 | C00003 | 東亞銀行有限公司 | 447,850 | 5,000 | 0.06 | 0.00 | 2026-08-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,360 | 4,000 | 0.02 | 0.00 | 2026-08-13 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 102,150 | 2,000 | 0.01 | 0.00 | 2026-08-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,373,839 | 1,003 | 5.70 | 0.00 | 2026-08-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,479 | 1,000 | 0.02 | 0.00 | 2026-08-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 12,334,389 | 1,000 | 1.79 | 0.00 | 2026-08-13 | |
| 10 | B01769 | 一中證券有限公司 | 402 | -3 | 0.00 | -0.00 | 2026-08-13 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,522,800 | -4,000 | 0.65 | -0.00 | 2026-08-13 | |
| 12 | B01552 | 嘉利證券投資有限公司 | 5,457,950 | -23,000 | 0.79 | -0.00 | 2026-08-13 | |
| 13 | C00010 | 花旗銀行 | 34,542,970 | -35,000 | 5.00 | -0.01 | 2026-08-13 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,015,048 | -110,000 | 0.15 | -0.02 | 2026-08-13 | |
| 14 | Total changed named holdings | 101,048,907 | -111,000 | 14.62 | -0.02 | |||
| 143 | Unchanged named holdings | 152,388,194 | 0 | 22.05 | 0.00 | |||
| 157 | Total named holdings | 253,437,101 | -111,000 | 36.68 | 0.00 | |||
| 69 | Unnamed Investor Participants | 7,438,808 | 0 | 1.08 | 0.00 | |||
| 226 | Total securities in CCASS | 260,875,909 | -111,000 | 37.76 | -0.02 | |||
| Securities not in CCASS | 430,083,786 | 111,000 | 62.24 | 0.02 | ||||
| Issued securities | 690,959,695 | 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 | 66,003 |
| Turnover | 661,850 |
| Average price | 10.028 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy