大同集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2026-04-24 to 2026-04-27
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 | B01345 | 輝立証券(香港)有限公司 | 1,763,320 | 30,000 | 3.93 | 0.07 | 2026-04-27 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,088,391 | 13,000 | 4.66 | 0.03 | 2026-04-27 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 274,560 | -3,000 | 0.61 | -0.01 | 2026-04-27 | |
| 4 | B01673 | 富昌證券有限公司 | 536,302 | -5,000 | 1.20 | -0.01 | 2026-04-27 | |
| 5 | B01181 | 復星國際證券有限公司 | 220,480 | -5,000 | 0.49 | -0.01 | 2026-04-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,413,579 | -30,000 | 7.62 | -0.07 | 2026-04-27 | |
| 6 | Total changed named holdings | 8,296,632 | 0 | 18.51 | 0.00 | |||
| 173 | Unchanged named holdings | 20,603,222 | 0 | 45.98 | 0.00 | |||
| 179 | Total named holdings | 28,899,854 | 0 | 64.49 | 0.00 | |||
| 23 | Unnamed Investor Participants | 28,324 | 0 | 0.06 | 0.00 | |||
| 202 | Total securities in CCASS | 28,928,178 | 0 | 64.55 | 0.00 | |||
| Securities not in CCASS | 15,885,069 | 0 | 35.45 | 0.00 | ||||
| Issued securities | 44,813,247 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-23 |
| Volume | 50,000 |
| Turnover | 86,450 |
| Average price | 1.729 |
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