CCASS Webbsite (Chinese Version)CHINESETAB                   
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湯臣集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
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 55,977,671 82,000 2.48 0.00 2026-08-17
2 B01829 華泰金融控股(香港)有限公司 13,886,826 80,000 0.61 0.00 2026-08-17
3 B01875 國都證券(香港)有限公司 1,733,234 12,000 0.08 0.00 2026-08-17
4 C00003 東亞銀行有限公司 362,625 10,000 0.02 0.00 2026-08-17
5 C00088 招商銀行股份有限公司 2,998,153 8,000 0.13 0.00 2026-08-17
6 B01947 富邦證券(香港)有限公司 79,032 2,000 0.00 0.00 2026-08-17
7 C00042 招商永隆銀行有限公司 11,745,704 -2,000 0.52 -0.00 2026-08-17
8 C00019 THE HONGKONG AND SHANGHAI BANKING 39,683,924 -12,000 1.76 -0.00 2026-08-17
9 B01224 MERRILL LYNCH FAR EAST LTD 213,033 -16,000 0.01 -0.00 2026-08-17
10 B01955 富途證券國際(香港)有限公司 27,026,525 -28,000 1.20 -0.00 2026-08-17
11 C00093 BNP PARIBAS 11,178,537 -66,000 0.49 -0.00 2026-08-17
12 B01668 耀才證券國際(香港)有限公司 13,081,270 -70,000 0.58 -0.00 2026-08-17
12 Total changed named holdings 177,966,534 0 7.88 0.00
143 Unchanged named holdings 392,029,870 0 17.35 0.00
155 Total named holdings 569,996,404 0 25.23 0.00
20 Unnamed Investor Participants 1,096,472 0 0.05 0.00
175 Total securities in CCASS 571,092,876 0 25.28 0.00
Securities not in CCASS 1,687,930,334 0 74.72 0.00
Issued securities 2,259,023,210 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
Volume240,000
Turnover501,390
Average price2.089

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