星盛商業管理股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
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 | C00039 | 渣打銀行(香港)有限公司 | 31,683,000 | 516,000 | 3.12 | 0.05 | 2026-08-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,304,000 | 100,000 | 0.52 | 0.01 | 2026-08-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,175,000 | 6,000 | 3.17 | 0.00 | 2026-08-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-08-14 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 10,541,000 | -3,000 | 1.04 | -0.00 | 2026-08-14 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 18,634,100 | -9,000 | 1.84 | -0.00 | 2026-08-14 | |
| 7 | B01947 | 富邦證券(香港)有限公司 | 85,000 | -9,000 | 0.01 | -0.00 | 2026-08-14 | |
| 8 | C00093 | BNP PARIBAS | 6,370,798 | -18,000 | 0.63 | -0.00 | 2026-08-14 | |
| 9 | B01901 | 招銀國際證券有限公司 | 6,007,000 | -69,000 | 0.59 | -0.01 | 2026-08-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,442,000 | -516,000 | 0.14 | -0.05 | 2026-08-14 | |
| 10 | Total changed named holdings | 112,243,898 | 0 | 11.06 | 0.00 | |||
| 131 | Unchanged named holdings | 902,206,092 | 0 | 88.93 | 0.00 | |||
| 141 | Total named holdings | 1,014,449,990 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,014,469,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 46,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,014,516,000 | 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 | 115,000 |
| Turnover | 151,325 |
| Average price | 1.316 |
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