美聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,190,474 | 224,764 | 21.23 | 0.03 | 2026-08-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,521,627 | 30,000 | 1.05 | 0.00 | 2026-08-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,009,705 | 26,000 | 0.98 | 0.00 | 2026-08-14 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 112,075 | 16,000 | 0.02 | 0.00 | 2026-08-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,862,000 | 10,000 | 0.54 | 0.00 | 2026-08-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 31,557,720 | 10,000 | 4.40 | 0.00 | 2026-08-14 | |
| 7 | B01129 | 宏高證劵有限公司 | 90,000 | 6,000 | 0.01 | 0.00 | 2026-08-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 14,125,531 | 4,000 | 1.97 | 0.00 | 2026-08-14 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 745,679 | 2,000 | 0.10 | 0.00 | 2026-08-14 | |
| 10 | B01769 | 一中證券有限公司 | 3,326 | 1,236 | 0.00 | 0.00 | 2026-08-14 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 6,568,728 | -4,000 | 0.92 | -0.00 | 2026-08-14 | |
| 12 | B01695 | 大新證券有限公司 | 2,483,690 | -8,000 | 0.35 | -0.00 | 2026-08-14 | |
| 13 | C00010 | 花旗銀行 | 47,910,155 | -14,000 | 6.68 | -0.00 | 2026-08-14 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 222,000 | -14,000 | 0.03 | -0.00 | 2026-08-14 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 5,140,830 | -40,000 | 0.72 | -0.01 | 2026-08-14 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 32,827,146 | -42,000 | 4.58 | -0.01 | 2026-08-14 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,545,107 | -64,000 | 2.87 | -0.01 | 2026-08-14 | |
| 18 | C00093 | BNP PARIBAS | 5,121,520 | -144,000 | 0.71 | -0.02 | 2026-08-14 | |
| 18 | Total changed named holdings | 338,037,313 | 0 | 47.15 | 0.00 | |||
| 156 | Unchanged named holdings | 108,106,909 | 0 | 15.08 | 0.00 | |||
| 174 | Total named holdings | 446,144,222 | 0 | 62.23 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,918,654 | 0 | 0.27 | 0.00 | |||
| 202 | Total securities in CCASS | 448,062,876 | 0 | 62.50 | 0.00 | |||
| Securities not in CCASS | 268,833,129 | 0 | 37.50 | 0.00 | ||||
| Issued securities | 716,896,005 | 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 | 601,236 |
| Turnover | 1,257,906 |
| Average price | 2.092 |
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