翠華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
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 | B01353 | 大華繼顯(香港)有限公司 | 1,016,000 | 200,000 | 0.07 | 0.01 | 2026-08-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 23,593,099 | 10,000 | 1.67 | 0.00 | 2026-08-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 27,036,327 | 8,000 | 1.92 | 0.00 | 2026-08-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955,323 | -2,000 | 0.14 | -0.00 | 2026-08-17 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 166,000 | -2,000 | 0.01 | -0.00 | 2026-08-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,729,426 | -14,000 | 5.58 | -0.00 | 2026-08-17 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 4,726,000 | -200,000 | 0.33 | -0.01 | 2026-08-17 | |
| 7 | Total changed named holdings | 137,222,175 | 0 | 9.72 | 0.00 | |||
| 158 | Unchanged named holdings | 494,176,115 | 0 | 35.02 | 0.00 | |||
| 165 | Total named holdings | 631,398,290 | 0 | 44.74 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,142,021 | 0 | 0.36 | 0.00 | |||
| 190 | Total securities in CCASS | 636,540,311 | 0 | 45.11 | 0.00 | |||
| Securities not in CCASS | 774,686,139 | 0 | 54.89 | 0.00 | ||||
| Issued securities | 1,411,226,450 | 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 | 22,000 |
| Turnover | 3,994 |
| Average price | 0.182 |
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