英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,053,721 | 1,000,000 | 0.76 | 0.02 | 2026-08-13 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 12,096,365 | 1,000,000 | 0.22 | 0.02 | 2026-08-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,494 | 40,000 | 0.02 | 0.00 | 2026-08-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,599,352 | 10,000 | 0.17 | 0.00 | 2026-08-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 43,377,975 | -50,000 | 0.79 | -0.00 | 2026-08-13 | |
| 6 | C00037 | 上海商業銀行有限公司 | 11,541,108 | -2,000,000 | 0.21 | -0.04 | 2026-08-13 | |
| 6 | Total changed named holdings | 119,609,015 | 0 | 2.17 | 0.00 | |||
| 172 | Unchanged named holdings | 1,697,640,930 | 0 | 30.77 | 0.00 | |||
| 178 | Total named holdings | 1,817,249,945 | 0 | 32.94 | 0.00 | |||
| 38 | Unnamed Investor Participants | 10,545,509 | 0 | 0.19 | 0.00 | |||
| 216 | Total securities in CCASS | 1,827,795,454 | 0 | 33.13 | 0.00 | |||
| Securities not in CCASS | 3,688,523,046 | 0 | 66.87 | 0.00 | ||||
| Issued securities | 5,516,318,500 | 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 | 2,060,000 |
| Turnover | 288,280 |
| Average price | 0.140 |
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