應星控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01440 | 2021-01-13 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,896 | 295,030 | 0.08 | 0.02 | 2026-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,841,885 | 57,454 | 0.86 | 0.00 | 2026-08-17 | |
| 3 | B02075 | 創陞證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2026-08-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,396 | 5,116 | 0.00 | 0.00 | 2026-08-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2026-08-17 | |
| 6 | B01181 | 復星國際證券有限公司 | 102,500 | 2,500 | 0.01 | 0.00 | 2026-08-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 101,924 | -2,500 | 0.01 | -0.00 | 2026-08-17 | |
| 8 | B01941 | 中原證券有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2026-08-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 147,500 | -2,500 | 0.01 | -0.00 | 2026-08-17 | |
| 10 | B02159 | 盈立證券有限公司 | 470,000 | -2,500 | 0.04 | -0.00 | 2026-08-17 | |
| 11 | B01184 | 華富建業證券有限公司 | 63,722,500 | -2,500 | 5.06 | -0.00 | 2026-08-17 | |
| 12 | C00048 | 集友銀行有限公司 | 7,500 | -2,500 | 0.00 | -0.00 | 2026-08-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 22,095,000 | -5,000 | 1.75 | -0.00 | 2026-08-17 | |
| 14 | B01885 | 哈富證券有限公司 | 1,947,500 | -5,000 | 0.15 | -0.00 | 2026-08-17 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 32,500 | -5,000 | 0.00 | -0.00 | 2026-08-17 | |
| 16 | B01284 | 恒生證券有限公司 | 157,500 | -5,000 | 0.01 | -0.00 | 2026-08-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 45,000 | -7,500 | 0.00 | -0.00 | 2026-08-17 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 67,500 | -10,000 | 0.01 | -0.00 | 2026-08-17 | |
| 19 | B02165 | 元宇宙(國際)證券有限公司 | 5,656,000 | -20,000 | 0.45 | -0.00 | 2026-08-17 | |
| 20 | C00010 | 花旗銀行 | 8,469,073 | -21,800 | 0.67 | -0.00 | 2026-08-17 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 650,000 | -25,000 | 0.05 | -0.00 | 2026-08-17 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 7,500 | -27,500 | 0.00 | -0.00 | 2026-08-17 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 180,555,000 | -100,000 | 14.33 | -0.01 | 2026-08-17 | |
| 24 | C00093 | BNP PARIBAS | 84,311 | -125,800 | 0.01 | -0.01 | 2026-08-17 | |
| 24 | Total changed named holdings | 296,185,985 | 0 | 23.51 | 0.00 | |||
| 54 | Unchanged named holdings | 340,089,905 | 0 | 27.00 | 0.00 | |||
| 78 | Total named holdings | 636,275,890 | 0 | 50.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 636,275,890 | 0 | 50.51 | 0.00 | |||
| Securities not in CCASS | 623,494,110 | 0 | 49.49 | 0.00 | ||||
| Issued securities | 1,259,770,000 | 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 | 2,280,000 |
| Turnover | 31,594,125 |
| Average price | 13.857 |
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