CCASS Webbsite (Chinese Version)CHINESETAB                   
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未來數據集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08229  2016-07-08    
Stock code:
From
to

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 B01590 盈透證券香港有限公司 2,300,000 190,000 0.41 0.03 2026-08-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 9,925,000 100,000 1.79 0.02 2026-08-17
3 C00033 中國銀行(香港)有限公司 5,575,000 55,000 1.00 0.01 2026-08-17
4 B01955 富途證券國際(香港)有限公司 16,465,000 30,000 2.96 0.01 2026-08-17
5 C00093 BNP PARIBAS 10,000 10,000 0.00 0.00 2026-08-17
6 B01904 華盛資本証券有限公司 2,945,000 -5,000 0.53 -0.00 2026-08-17
7 B02142 老虎證券(香港)環球有限公司 2,955,000 -25,000 0.53 -0.00 2026-08-17
8 B02159 盈立證券有限公司 225,000 -60,000 0.04 -0.01 2026-08-17
9 B01181 復星國際證券有限公司 330,000 -75,000 0.06 -0.01 2026-08-17
10 B01284 恒生證券有限公司 1,050,000 -220,000 0.19 -0.04 2026-08-17
10 Total changed named holdings 41,780,000 0 7.52 0.00
61 Unchanged named holdings 131,160,150 0 23.61 0.00
71 Total named holdings 172,940,150 0 31.13 0.00
1 Unnamed Investor Participants 5,000 0 0.00 0.00
72 Total securities in CCASS 172,945,150 0 31.13 0.00
Securities not in CCASS 382,534,850 0 68.87 0.00
Issued securities 555,480,000 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 date2026-08-13
Volume500,000
Turnover430,300
Average price0.861

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