恒發光學控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,628,000 | 36,000 | 0.33 | 0.01 | 2026-08-14 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 308,000 | 16,000 | 0.06 | 0.00 | 2026-08-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 17,911,000 | 12,000 | 3.58 | 0.00 | 2026-08-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2026-08-14 | |
| 5 | B01673 | 富昌證券有限公司 | 2,980,000 | 4,000 | 0.60 | 0.00 | 2026-08-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-08-14 | |
| 7 | B01183 | 創興證券有限公司 | 2,420,000 | -4,000 | 0.48 | -0.00 | 2026-08-14 | |
| 8 | B01584 | 致富證券有限公司 | 124,000 | -4,000 | 0.02 | -0.00 | 2026-08-14 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 52,000 | -20,000 | 0.01 | -0.00 | 2026-08-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | -40,000 | 0.07 | -0.01 | 2026-08-14 | |
| 10 | Total changed named holdings | 25,883,000 | 0 | 5.18 | 0.00 | |||
| 101 | Unchanged named holdings | 164,152,940 | 0 | 32.83 | 0.00 | |||
| 111 | Total named holdings | 190,035,940 | 0 | 38.01 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,000,000 | 0 | 2.60 | 0.00 | |||
| 112 | Total securities in CCASS | 203,035,940 | 0 | 40.61 | 0.00 | |||
| Securities not in CCASS | 296,964,060 | 0 | 59.39 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2026-08-12 |
| Volume | 76,000 |
| Turnover | 17,588 |
| Average price | 0.231 |
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