CCASS Webbsite (Chinese Version)CHINESETAB                   
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思捷環球控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    
Stock code:
From
to

CCASS holding changes from 2026-08-13 to 2026-08-14

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 C00093 BNP PARIBAS 2,114,670 50,000 0.75 0.02 2026-08-14
2 B01649 信達國際證券有限公司 679,791 20,000 0.24 0.01 2026-08-14
3 B01955 富途證券國際(香港)有限公司 4,006,783 10,000 1.42 0.00 2026-08-14
4 B01284 恒生證券有限公司 7,398,656 10,000 2.61 0.00 2026-08-14
5 B01769 一中證券有限公司 7,272 6,000 0.00 0.00 2026-08-14
6 C00015 星展銀行(香港)有限公司 305,127 -3,004 0.11 -0.00 2026-08-14
7 B01240 秦志遠証券有限公司 591 -6,996 0.00 -0.00 2026-08-14
8 C00033 中國銀行(香港)有限公司 13,333,467 -10,000 4.71 -0.00 2026-08-14
9 C00019 THE HONGKONG AND SHANGHAI BANKING 26,209,578 -16,000 9.26 -0.01 2026-08-14
10 C00042 招商永隆銀行有限公司 1,421,621 -60,000 0.50 -0.02 2026-08-14
10 Total changed named holdings 55,477,556 0 19.60 0.00
245 Unchanged named holdings 225,894,250 0 79.80 0.00
255 Total named holdings 281,371,806 0 99.40 0.00
112 Unnamed Investor Participants 488,391 0 0.17 0.00
367 Total securities in CCASS 281,860,197 0 99.57 0.00
Securities not in CCASS 1,221,537 0 0.43 0.00
Issued securities 283,081,734 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 date2026-08-12
Volume117,004
Turnover58,361
Average price0.499

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