大象未來集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
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 | 4,598,417 | 152,000 | 0.50 | 0.02 | 2026-08-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 94,000 | 0.04 | 0.01 | 2026-08-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 14,914,920 | 64,000 | 1.62 | 0.01 | 2026-08-17 | |
| 4 | B02159 | 盈立證券有限公司 | 82,000 | 10,000 | 0.01 | 0.00 | 2026-08-17 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 71,943 | 6,000 | 0.01 | 0.00 | 2026-08-17 | |
| 6 | C00010 | 花旗銀行 | 5,628,325 | -12,000 | 0.61 | -0.00 | 2026-08-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,000 | -14,000 | 0.08 | -0.00 | 2026-08-17 | |
| 8 | B01673 | 富昌證券有限公司 | 121,818 | -26,000 | 0.01 | -0.00 | 2026-08-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2026-08-17 | |
| 10 | C00093 | BNP PARIBAS | 773,713 | -242,000 | 0.08 | -0.03 | 2026-08-17 | |
| 10 | Total changed named holdings | 27,279,136 | 0 | 2.96 | 0.00 | |||
| 175 | Unchanged named holdings | 163,391,195 | 0 | 17.71 | 0.00 | |||
| 185 | Total named holdings | 190,670,331 | 0 | 20.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 361,924 | 0 | 0.04 | 0.00 | |||
| 192 | Total securities in CCASS | 191,032,255 | 0 | 20.70 | 0.00 | |||
| Securities not in CCASS | 731,751,637 | 0 | 79.30 | 0.00 | ||||
| Issued securities | 922,783,892 | 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 | 4,074,000 |
| Turnover | 7,365,620 |
| Average price | 1.808 |
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