高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2026-08-18 to 2026-08-19
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 | B01668 | 耀才證券國際(香港)有限公司 | 37,737,000 | 1,170,000 | 1.36 | 0.04 | 2026-08-19 | |
| 2 | B01590 | 盈透證券香港有限公司 | 76,072,974 | 645,000 | 2.74 | 0.02 | 2026-08-19 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,167,000 | 150,000 | 0.04 | 0.01 | 2026-08-19 | |
| 4 | C00093 | BNP PARIBAS | 81,715,000 | 147,000 | 2.94 | 0.01 | 2026-08-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | 144,000 | 0.03 | 0.01 | 2026-08-19 | |
| 6 | C00088 | 招商銀行股份有限公司 | 32,661,000 | 132,000 | 1.18 | 0.00 | 2026-08-19 | |
| 7 | B01130 | 中銀國際證券有限公司 | 294,328,000 | 60,000 | 10.60 | 0.00 | 2026-08-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 49,885,806 | 18,000 | 1.80 | 0.00 | 2026-08-19 | |
| 9 | B01118 | 東亞證券有限公司 | 2,376,000 | 15,000 | 0.09 | 0.00 | 2026-08-19 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 4,521,000 | -15,000 | 0.16 | -0.00 | 2026-08-19 | |
| 11 | C00113 | ABN AMRO CLEARING BANK N.V. | 0 | -42,000 | 0.00 | -0.00 | 2026-08-19 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 64,259,000 | -99,000 | 2.31 | -0.00 | 2026-08-19 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 1,536,000 | -162,000 | 0.06 | -0.01 | 2026-08-19 | |
| 14 | C00010 | 花旗銀行 | 91,705,920 | -417,000 | 3.30 | -0.02 | 2026-08-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,871,000 | -771,000 | 0.21 | -0.03 | 2026-08-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,162,098 | -975,000 | 14.63 | -0.04 | 2026-08-19 | |
| 16 | Total changed named holdings | 1,150,741,798 | 0 | 41.44 | 0.00 | |||
| 166 | Unchanged named holdings | 987,308,929 | 0 | 35.56 | 0.00 | |||
| 182 | Total named holdings | 2,138,050,727 | 0 | 77.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,026,000 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 2,139,076,727 | 0 | 77.03 | 0.00 | |||
| Securities not in CCASS | 637,757,108 | 0 | 22.97 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 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 | 2026-08-17 |
| Volume | 3,828,000 |
| Turnover | 1,200,195 |
| Average price | 0.314 |
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