興證國際金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08407 | 2016-10-20 | 2019-01-02 | 2019-01-03 | |
| HK Main | 06058 | 2019-01-03 |
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 | B01955 | 富途證券國際(香港)有限公司 | 51,388,960 | 1,300,000 | 1.28 | 0.03 | 2026-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,528,982 | 124,000 | 0.91 | 0.00 | 2026-08-17 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,034,000 | 80,000 | 0.03 | 0.00 | 2026-08-17 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 6,948,000 | 70,000 | 0.17 | 0.00 | 2026-08-17 | |
| 5 | C00093 | BNP PARIBAS | 1,240,882 | 54,000 | 0.03 | 0.00 | 2026-08-17 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 108,000 | 30,000 | 0.00 | 0.00 | 2026-08-17 | |
| 7 | C00010 | 花旗銀行 | 319,406,118 | 30,000 | 7.99 | 0.00 | 2026-08-17 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 672,000 | 6,000 | 0.02 | 0.00 | 2026-08-17 | |
| 9 | B01673 | 富昌證券有限公司 | 1,666,000 | 4,000 | 0.04 | 0.00 | 2026-08-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | -4,000 | 0.01 | -0.00 | 2026-08-17 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2026-08-17 | |
| 12 | C00088 | 招商銀行股份有限公司 | 4,528,000 | -1,680,000 | 0.11 | -0.04 | 2026-08-17 | |
| 12 | Total changed named holdings | 423,874,942 | 0 | 10.60 | 0.00 | |||
| 97 | Unchanged named holdings | 3,501,052,400 | 0 | 87.53 | 0.00 | |||
| 109 | Total named holdings | 3,924,927,342 | 0 | 98.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 3,924,969,342 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 75,030,658 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 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 | 1,832,000 |
| Turnover | 1,014,810 |
| Average price | 0.554 |
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