旭輝控股 (集團) 有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2026-08-14 to 2026-08-17
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 | 181,774,051 | 8,162,000 | 0.98 | 0.04 | 2026-08-17 | |
| 2 | B01590 | 盈透證券香港有限公司 | 324,368,611 | 6,980,000 | 1.76 | 0.04 | 2026-08-17 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 383,235,578 | 5,958,000 | 2.07 | 0.03 | 2026-08-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,149,352,463 | 5,824,000 | 6.22 | 0.03 | 2026-08-17 | |
| 5 | B01901 | 招銀國際證券有限公司 | 65,654,361 | 5,210,000 | 0.36 | 0.03 | 2026-08-17 | |
| 6 | B01584 | 致富證券有限公司 | 76,485,324 | 4,202,000 | 0.41 | 0.02 | 2026-08-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 945,160,523 | 4,108,000 | 5.12 | 0.02 | 2026-08-17 | |
| 8 | B01143 | 海通國際證券有限公司 | 4,450,022,409 | 3,000,000 | 24.09 | 0.02 | 2026-08-17 | |
| 9 | B01963 | 天風國際證券與期貨有限公司 | 18,912,080 | 2,770,000 | 0.10 | 0.01 | 2026-08-17 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 12,642,027 | 2,600,000 | 0.07 | 0.01 | 2026-08-17 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 258,250,983 | 2,100,000 | 1.40 | 0.01 | 2026-08-17 | |
| 12 | B01673 | 富昌證券有限公司 | 10,739,304 | 2,000,000 | 0.06 | 0.01 | 2026-08-17 | |
| 13 | B01974 | 雅利多證券有限公司 | 3,076,000 | 2,000,000 | 0.02 | 0.01 | 2026-08-17 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 622,068,105 | 1,471,981 | 3.37 | 0.01 | 2026-08-17 | |
| 15 | B02159 | 盈立證券有限公司 | 46,443,795 | 1,412,000 | 0.25 | 0.01 | 2026-08-17 | |
| 16 | B02175 | 微牛證券有限公司 | 5,162,000 | 1,258,000 | 0.03 | 0.01 | 2026-08-17 | |
| 17 | B01904 | 華盛資本証券有限公司 | 27,778,100 | 1,000,000 | 0.15 | 0.01 | 2026-08-17 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,353,834,866 | 992,000 | 7.33 | 0.01 | 2026-08-17 | |
| 19 | B01885 | 哈富證券有限公司 | 70,979,188 | 822,000 | 0.38 | 0.00 | 2026-08-17 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 8,157,236 | 760,000 | 0.04 | 0.00 | 2026-08-17 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 82,997,218 | 624,000 | 0.45 | 0.00 | 2026-08-17 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 179,911,058 | 536,000 | 0.97 | 0.00 | 2026-08-17 | |
| 23 | C00037 | 上海商業銀行有限公司 | 72,832,310 | 404,000 | 0.39 | 0.00 | 2026-08-17 | |
| 24 | B01183 | 創興證券有限公司 | 71,861,733 | 400,000 | 0.39 | 0.00 | 2026-08-17 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 49,891,762 | 300,000 | 0.27 | 0.00 | 2026-08-17 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 110,097,414 | 268,000 | 0.60 | 0.00 | 2026-08-17 | |
| 27 | B01700 | 滙信理財有限公司 | 109,313,584 | 188,000 | 0.59 | 0.00 | 2026-08-17 | |
| 28 | C00002 | 交通銀行信託有限公司 | 79,959,963 | 120,000 | 0.43 | 0.00 | 2026-08-17 | |
| 29 | B01181 | 復星國際證券有限公司 | 3,732,480 | 120,000 | 0.02 | 0.00 | 2026-08-17 | |
| 30 | C00088 | 招商銀行股份有限公司 | 78,849,675 | 60,000 | 0.43 | 0.00 | 2026-08-17 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 40,254,320 | 6,000 | 0.22 | 0.00 | 2026-08-17 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 306,015,411 | -58,000 | 1.66 | -0.00 | 2026-08-17 | |
| 33 | B01447 | 貝塔國際證券有限公司 | 180,000 | -62,000 | 0.00 | -0.00 | 2026-08-17 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 853,619,270 | -64,000 | 4.62 | -0.00 | 2026-08-17 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,019,271 | -334,000 | 0.75 | -0.00 | 2026-08-17 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 40,234,065 | -1,000,000 | 0.22 | -0.01 | 2026-08-17 | |
| 37 | B01253 | 常滙證券有限公司 | 131,200 | -1,000,000 | 0.00 | -0.01 | 2026-08-17 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 271,632,911 | -1,300,000 | 1.47 | -0.01 | 2026-08-17 | |
| 39 | B01129 | 宏高證劵有限公司 | 38,000 | -2,000,000 | 0.00 | -0.01 | 2026-08-17 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,740 | -2,584,000 | 0.00 | -0.01 | 2026-08-17 | |
| 41 | C00010 | 花旗銀行 | 828,378,823 | -7,680,018 | 4.48 | -0.04 | 2026-08-17 | |
| 42 | B01988 | 樹熊證券有限公司 | 0 | -8,000,000 | 0.00 | -0.04 | 2026-08-17 | |
| 43 | B01284 | 恒生證券有限公司 | 306,304,657 | -9,970,000 | 1.66 | -0.05 | 2026-08-17 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,971,663,751 | -13,176,000 | 10.67 | -0.07 | 2026-08-17 | |
| 45 | C00093 | BNP PARIBAS | 46,354,132 | -18,427,963 | 0.25 | -0.10 | 2026-08-17 | |
| 45 | Total changed named holdings | 15,657,372,752 | 0 | 84.76 | 0.00 | |||
| 202 | Unchanged named holdings | 2,818,964,383 | 0 | 15.26 | 0.00 | |||
| 247 | Total named holdings | 18,476,337,135 | 0 | 100.02 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,081,762 | 0 | 0.01 | 0.00 | |||
| 265 | Total securities in CCASS | 18,477,418,897 | 0 | 100.03 | 0.00 | |||
| Securities not in CCASS | -5,362,953 | 0 | -0.03 | 0.00 | ||||
| Issued securities | 18,472,055,944 | 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 | 2026-08-13 |
| Volume | 95,212,000 |
| Turnover | 3,773,586 |
| Average price | 0.040 |
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