金嗓子控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
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 | C00093 | BNP PARIBAS | 129,381,531 | 17,000 | 17.50 | 0.00 | 2026-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,167,848 | 12,500 | 3.00 | 0.00 | 2026-08-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,500 | 6,000 | 0.01 | 0.00 | 2026-08-17 | |
| 4 | B01590 | 盈透證券香港有限公司 | 29,959,891 | 5,000 | 4.05 | 0.00 | 2026-08-17 | |
| 5 | C00088 | 招商銀行股份有限公司 | 5,575,000 | 4,000 | 0.75 | 0.00 | 2026-08-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 500 | 0.00 | 0.00 | 2026-08-17 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 162,500 | 500 | 0.02 | 0.00 | 2026-08-17 | |
| 8 | C00010 | 花旗銀行 | 13,537,031 | -3,000 | 1.83 | -0.00 | 2026-08-17 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 11,555,001 | -13,500 | 1.56 | -0.00 | 2026-08-17 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 1,627,500 | -29,000 | 0.22 | -0.00 | 2026-08-17 | |
| 10 | Total changed named holdings | 214,018,802 | 0 | 28.95 | 0.00 | |||
| 122 | Unchanged named holdings | 136,990,556 | 0 | 18.53 | 0.00 | |||
| 132 | Total named holdings | 351,009,358 | 0 | 47.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 891,010 | 0 | 0.12 | 0.00 | |||
| 139 | Total securities in CCASS | 351,900,368 | 0 | 47.60 | 0.00 | |||
| Securities not in CCASS | 387,401,632 | 0 | 52.40 | 0.00 | ||||
| Issued securities | 739,302,000 | 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 | 2026-08-13 |
| Volume | 80,500 |
| Turnover | 259,692 |
| Average price | 3.226 |
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