大家樂集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
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 | B01130 | 中銀國際證券有限公司 | 8,742,763 | 466,000 | 1.51 | 0.08 | 2026-08-14 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 1,008,000 | 200,000 | 0.17 | 0.03 | 2026-08-14 | |
| 3 | B01138 | 中信里昂證券有限公司 | 126,000 | 126,000 | 0.02 | 0.02 | 2026-08-14 | |
| 4 | B01284 | 恒生證券有限公司 | 14,659,032 | 88,000 | 2.53 | 0.02 | 2026-08-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 25,112,496 | 68,000 | 4.33 | 0.01 | 2026-08-14 | |
| 6 | C00010 | 花旗銀行 | 19,931,194 | 56,000 | 3.44 | 0.01 | 2026-08-14 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 5,408,268 | 49,519 | 0.93 | 0.01 | 2026-08-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 28,462,114 | 12,000 | 4.91 | 0.00 | 2026-08-14 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,816,000 | 10,000 | 0.49 | 0.00 | 2026-08-14 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2026-08-14 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,878,000 | 4,000 | 0.50 | 0.00 | 2026-08-14 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 144,000 | 2,000 | 0.02 | 0.00 | 2026-08-14 | |
| 13 | B01769 | 一中證券有限公司 | 23,975 | 1,524 | 0.00 | 0.00 | 2026-08-14 | |
| 14 | B01814 | 立橋證券有限公司 | 54,000 | -2,000 | 0.01 | -0.00 | 2026-08-14 | |
| 15 | B01184 | 華富建業證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2026-08-14 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,300,000 | -4,000 | 0.22 | -0.00 | 2026-08-14 | |
| 17 | B01745 | 國創證券有限公司 | 88,000 | -4,000 | 0.02 | -0.00 | 2026-08-14 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,664,286 | -4,000 | 0.46 | -0.00 | 2026-08-14 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 711,880 | -4,000 | 0.12 | -0.00 | 2026-08-14 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 838,000 | -6,000 | 0.14 | -0.00 | 2026-08-14 | |
| 21 | C00093 | BNP PARIBAS | 10,972,415 | -7,196 | 1.89 | -0.00 | 2026-08-14 | |
| 22 | B01695 | 大新證券有限公司 | 2,788,000 | -8,000 | 0.48 | -0.00 | 2026-08-14 | |
| 23 | B01173 | 日發證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2026-08-14 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -12,000 | 0.02 | -0.00 | 2026-08-14 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 2,083,863 | -34,000 | 0.36 | -0.01 | 2026-08-14 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,608,000 | -40,000 | 0.28 | -0.01 | 2026-08-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,703,948 | -46,000 | 0.47 | -0.01 | 2026-08-14 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,817,547 | -46,000 | 0.31 | -0.01 | 2026-08-14 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 390,000 | -50,000 | 0.07 | -0.01 | 2026-08-14 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 6,885,269 | -56,000 | 1.19 | -0.01 | 2026-08-14 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 4,471,801 | -62,000 | 0.77 | -0.01 | 2026-08-14 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,643 | -98,000 | 0.21 | -0.02 | 2026-08-14 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,367,819 | -595,847 | 30.41 | -0.10 | 2026-08-14 | |
| 33 | Total changed named holdings | 326,429,313 | 0 | 56.28 | 0.00 | |||
| 153 | Unchanged named holdings | 67,500,966 | 0 | 11.64 | 0.00 | |||
| 186 | Total named holdings | 393,930,279 | 0 | 67.92 | 0.00 | |||
| 62 | Unnamed Investor Participants | 5,477,202 | 0 | 0.94 | 0.00 | |||
| 248 | Total securities in CCASS | 399,407,481 | 0 | 68.86 | 0.00 | |||
| Securities not in CCASS | 180,596,552 | 0 | 31.14 | 0.00 | ||||
| Issued securities | 580,004,033 | 0 | 100.00 | 0.00 | 14-八月-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 | 1,603,524 |
| Turnover | 9,367,033 |
| Average price | 5.842 |
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