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 2026-08-19 to 2026-08-20
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 | 38,007,000 | 270,000 | 1.37 | 0.01 | 2026-08-20 | |
| 2 | C00093 | BNP PARIBAS | 81,745,000 | 30,000 | 2.94 | 0.00 | 2026-08-20 | |
| 3 | B01901 | 招銀國際證券有限公司 | 8,343,000 | 18,000 | 0.30 | 0.00 | 2026-08-20 | |
| 4 | C00010 | 花旗銀行 | 91,711,920 | 6,000 | 3.30 | 0.00 | 2026-08-20 | |
| 5 | B01695 | 大新證券有限公司 | 1,302,000 | -15,000 | 0.05 | -0.00 | 2026-08-20 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 49,867,806 | -18,000 | 1.80 | -0.00 | 2026-08-20 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 14,079,000 | -51,000 | 0.51 | -0.00 | 2026-08-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,072,098 | -90,000 | 14.62 | -0.00 | 2026-08-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | -150,000 | 0.02 | -0.01 | 2026-08-20 | |
| 9 | Total changed named holdings | 691,721,824 | 0 | 24.91 | 0.00 | |||
| 173 | Unchanged named holdings | 1,446,328,903 | 0 | 52.09 | 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 | 2026-08-18 |
| Volume | 414,000 |
| Turnover | 138,525 |
| Average price | 0.335 |
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