非凡領越有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08032 | 2000-04-06 | 2023-06-26 | 2023-06-27 | |
| HK Main | 00933 | 2023-06-27 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,753,248 | 5,307,638 | 8.96 | 0.05 | 2026-08-17 | |
| 2 | C00016 | DBS BANK LTD | 61,144,000 | 1,136,000 | 0.61 | 0.01 | 2026-08-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,067,612 | 320,000 | 2.31 | 0.00 | 2026-08-17 | |
| 4 | C00093 | BNP PARIBAS | 297,818,219 | 112,000 | 2.99 | 0.00 | 2026-08-17 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 256,000 | 64,000 | 0.00 | 0.00 | 2026-08-17 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 65,137,562 | 24,000 | 0.65 | 0.00 | 2026-08-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,008,000 | 8,000 | 0.01 | 0.00 | 2026-08-17 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 23,730,000 | 8,000 | 0.24 | 0.00 | 2026-08-17 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 88,344,003 | 35 | 0.89 | 0.00 | 2026-08-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 242,063,390 | -3,000 | 2.43 | -0.00 | 2026-08-17 | |
| 11 | B01769 | 一中證券有限公司 | 4,375 | -3,200 | 0.00 | -0.00 | 2026-08-17 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 534,865,146 | -4,000 | 5.37 | -0.00 | 2026-08-17 | |
| 13 | B02093 | 晉億證券有限公司 | 1,352 | -4,000 | 0.00 | -0.00 | 2026-08-17 | |
| 14 | B01181 | 復星國際證券有限公司 | 1,557,623 | -4,800 | 0.02 | -0.00 | 2026-08-17 | |
| 15 | C00111 | SOCIETE GENERALE | 11,700 | -48,000 | 0.00 | -0.00 | 2026-08-17 | |
| 16 | B01590 | 盈透證券香港有限公司 | 10,662,181 | -69,000 | 0.11 | -0.00 | 2026-08-17 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 19,202,708 | -360,000 | 0.19 | -0.00 | 2026-08-17 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 183,231,935 | -875,000 | 1.84 | -0.01 | 2026-08-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,463,621 | -2,032,000 | 0.63 | -0.02 | 2026-08-17 | |
| 20 | C00010 | 花旗銀行 | 178,314,860 | -3,576,673 | 1.79 | -0.04 | 2026-08-17 | |
| 20 | Total changed named holdings | 2,892,637,535 | 0 | 29.05 | 0.00 | |||
| 244 | Unchanged named holdings | 5,644,580,492 | 0 | 56.68 | 0.00 | |||
| 264 | Total named holdings | 8,537,218,027 | 0 | 85.73 | 0.00 | |||
| 47 | Unnamed Investor Participants | 23,945,311 | 0 | 0.24 | 0.00 | |||
| 311 | Total securities in CCASS | 8,561,163,338 | 0 | 85.97 | 0.00 | |||
| Securities not in CCASS | 1,397,411,906 | 0 | 14.03 | 0.00 | ||||
| Issued securities | 9,958,575,244 | 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 | 2,256,800 |
| Turnover | 715,960 |
| Average price | 0.317 |
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