珠峰黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01815 | 2018-03-13 |
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 | C00042 | 招商永隆銀行有限公司 | 39,029,710 | 3,364,000 | 2.82 | 0.24 | 2026-08-17 | |
| 2 | C00093 | BNP PARIBAS | 1,081,156 | 830,000 | 0.08 | 0.06 | 2026-08-17 | |
| 3 | B02177 | 浙商國際金融控股有限公司 | 1,530,066 | 500,000 | 0.11 | 0.04 | 2026-08-17 | |
| 4 | B01181 | 復星國際證券有限公司 | 32,232,000 | 447,000 | 2.33 | 0.03 | 2026-08-17 | |
| 5 | C00010 | 花旗銀行 | 15,922,833 | 407,000 | 1.15 | 0.03 | 2026-08-17 | |
| 6 | B02159 | 盈立證券有限公司 | 30,564,600 | 293,000 | 2.21 | 0.02 | 2026-08-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,170,537 | 228,000 | 3.55 | 0.02 | 2026-08-17 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 375,734 | 172,000 | 0.03 | 0.01 | 2026-08-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,605,003 | 150,000 | 0.19 | 0.01 | 2026-08-17 | |
| 10 | B01130 | 中銀國際證券有限公司 | 6,137,011 | 107,000 | 0.44 | 0.01 | 2026-08-17 | |
| 11 | B01959 | 中泰國際證券有限公司 | 7,082,988 | 100,000 | 0.51 | 0.01 | 2026-08-17 | |
| 12 | B01143 | 海通國際證券有限公司 | 4,955,057 | 94,000 | 0.36 | 0.01 | 2026-08-17 | |
| 13 | B01813 | 建銀國際證券有限公司 | 317,000 | 78,000 | 0.02 | 0.01 | 2026-08-17 | |
| 14 | B01904 | 華盛資本証券有限公司 | 8,349,357 | 76,000 | 0.60 | 0.01 | 2026-08-17 | |
| 15 | B01696 | 亨達証券有限公司 | 54,000 | 54,000 | 0.00 | 0.00 | 2026-08-17 | |
| 16 | B01885 | 哈富證券有限公司 | 28,549,566 | 50,000 | 2.06 | 0.00 | 2026-08-17 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 1,093,166 | 50,000 | 0.08 | 0.00 | 2026-08-17 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 8,817,281 | 25,000 | 0.64 | 0.00 | 2026-08-17 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,148,557 | 10,000 | 0.08 | 0.00 | 2026-08-17 | |
| 20 | B01373 | 恒豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-08-17 | |
| 21 | B01338 | 英皇證券有限公司 | 11,810,367 | 10,000 | 0.85 | 0.00 | 2026-08-17 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 17,315,792 | 6,000 | 1.25 | 0.00 | 2026-08-17 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,430,560 | 5,000 | 0.10 | 0.00 | 2026-08-17 | |
| 24 | B01695 | 大新證券有限公司 | 997,177 | 1,000 | 0.07 | 0.00 | 2026-08-17 | |
| 25 | B02093 | 晉億證券有限公司 | 845 | 833 | 0.00 | 0.00 | 2026-08-17 | |
| 26 | B02032 | 方德證券有限公司 | 267,433 | -6,000 | 0.02 | -0.00 | 2026-08-17 | |
| 27 | B01118 | 東亞證券有限公司 | 546,909 | -10,000 | 0.04 | -0.00 | 2026-08-17 | |
| 28 | B01183 | 創興證券有限公司 | 497,310 | -16,000 | 0.04 | -0.00 | 2026-08-17 | |
| 29 | B01551 | 越秀証券有限公司 | 285,033 | -20,000 | 0.02 | -0.00 | 2026-08-17 | |
| 30 | B01584 | 致富證券有限公司 | 4,230,237 | -24,000 | 0.31 | -0.00 | 2026-08-17 | |
| 31 | B02175 | 微牛證券有限公司 | 469,000 | -25,000 | 0.03 | -0.00 | 2026-08-17 | |
| 32 | C00037 | 上海商業銀行有限公司 | 402,410 | -30,000 | 0.03 | -0.00 | 2026-08-17 | |
| 33 | C00088 | 招商銀行股份有限公司 | 7,475,473 | -30,000 | 0.54 | -0.00 | 2026-08-17 | |
| 34 | B01971 | 橫華國際証券有限公司 | 2,526,633 | -30,000 | 0.18 | -0.00 | 2026-08-17 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 1,061,575 | -30,000 | 0.08 | -0.00 | 2026-08-17 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 3,897,072 | -38,000 | 0.28 | -0.00 | 2026-08-17 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 1,285,932 | -45,000 | 0.09 | -0.00 | 2026-08-17 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 52,811,787 | -57,000 | 3.81 | -0.00 | 2026-08-17 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 1,136,804 | -61,000 | 0.08 | -0.00 | 2026-08-17 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 5,276,300 | -65,000 | 0.38 | -0.00 | 2026-08-17 | |
| 41 | B01445 | 勝利證券有限公司 | 493,000 | -100,000 | 0.04 | -0.01 | 2026-08-17 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 11,121,441 | -103,000 | 0.80 | -0.01 | 2026-08-17 | |
| 43 | C00002 | 交通銀行信託有限公司 | 5,977,281 | -110,000 | 0.43 | -0.01 | 2026-08-17 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 1,486,164 | -110,000 | 0.11 | -0.01 | 2026-08-17 | |
| 45 | B01590 | 盈透證券香港有限公司 | 89,737,577 | -110,000 | 6.48 | -0.01 | 2026-08-17 | |
| 46 | B02091 | 星河證券有限公司 | 409,000 | -150,000 | 0.03 | -0.01 | 2026-08-17 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 299,209,501 | -171,000 | 21.60 | -0.01 | 2026-08-17 | |
| 48 | B01939 | 東吳證券國際經紀有限公司 | 1,306,034 | -200,000 | 0.09 | -0.01 | 2026-08-17 | |
| 49 | B01284 | 恒生證券有限公司 | 3,608,083 | -201,000 | 0.26 | -0.01 | 2026-08-17 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 93,341,867 | -255,000 | 6.74 | -0.02 | 2026-08-17 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 28,806,438 | -261,833 | 2.08 | -0.02 | 2026-08-17 | |
| 52 | B01900 | 東方證券(香港)有限公司 | 4,805,600 | -280,000 | 0.35 | -0.02 | 2026-08-17 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,000 | -365,000 | 0.04 | -0.03 | 2026-08-17 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 32,583,582 | -961,000 | 2.35 | -0.07 | 2026-08-17 | |
| 55 | B01901 | 招銀國際證券有限公司 | 24,128,499 | -1,500,000 | 1.74 | -0.11 | 2026-08-17 | |
| 56 | B02195 | 長橋證券（香港）有限公司 | 18,652,300 | -1,703,000 | 1.35 | -0.12 | 2026-08-17 | |
| 56 | Total changed named holdings | 968,946,638 | 0 | 69.94 | 0.00 | |||
| 143 | Unchanged named holdings | 175,975,465 | 0 | 12.70 | 0.00 | |||
| 199 | Total named holdings | 1,144,922,103 | 0 | 82.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,198 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 1,144,954,301 | 0 | 82.65 | 0.00 | |||
| Securities not in CCASS | 240,420,739 | 0 | 17.35 | 0.00 | ||||
| Issued securities | 1,385,375,040 | 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 | 14,278,833 |
| Turnover | 26,132,286 |
| Average price | 1.830 |
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