寶積資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | 71,742,813 | 29,820,000 | 5.77 | 2.40 | 2026-03-13 | |
| 2 | B01584 | 致富證券有限公司 | 37,720,000 | 1,830,000 | 3.03 | 0.15 | 2026-03-13 | |
| 3 | B01181 | 復星國際證券有限公司 | 10,260,000 | 880,000 | 0.82 | 0.07 | 2026-03-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 38,290,000 | 400,000 | 3.08 | 0.03 | 2026-03-13 | |
| 5 | B01466 | 道口證券有限公司 | 63,670,000 | 390,000 | 5.12 | 0.03 | 2026-03-13 | |
| 6 | C00010 | 花旗銀行 | 3,180,000 | 370,000 | 0.26 | 0.03 | 2026-03-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 77,050,004 | 350,000 | 6.20 | 0.03 | 2026-03-13 | |
| 8 | C00093 | BNP PARIBAS | 8,960,000 | 310,000 | 0.72 | 0.02 | 2026-03-13 | |
| 9 | B01590 | 盈透證券香港有限公司 | 6,128,132 | 240,000 | 0.49 | 0.02 | 2026-03-13 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 45,209,800 | 210,000 | 3.64 | 0.02 | 2026-03-13 | |
| 11 | B01447 | 貝塔國際證券有限公司 | 3,090,000 | 130,000 | 0.25 | 0.01 | 2026-03-13 | |
| 12 | B02159 | 盈立證券有限公司 | 11,620,000 | 90,000 | 0.93 | 0.01 | 2026-03-13 | |
| 13 | B01445 | 勝利證券有限公司 | 1,180,000 | 60,000 | 0.09 | 0.00 | 2026-03-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | 50,000 | 0.12 | 0.00 | 2026-03-13 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 4,150,000 | 30,000 | 0.33 | 0.00 | 2026-03-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2026-03-13 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 10,660,000 | 10,000 | 0.86 | 0.00 | 2026-03-13 | |
| 18 | B01907 | 國農證券有限公司 | 15,580,000 | -40,000 | 1.25 | -0.00 | 2026-03-13 | |
| 19 | B01284 | 恒生證券有限公司 | 11,680,000 | -200,000 | 0.94 | -0.02 | 2026-03-13 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 44,235,742 | -2,090,000 | 3.56 | -0.17 | 2026-03-13 | |
| 21 | B02022 | 潮商證券有限公司 | 55,270,000 | -2,850,000 | 4.44 | -0.23 | 2026-03-13 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 126,420,000 | -24,000,000 | 10.16 | -1.93 | 2026-03-13 | |
| 22 | Total changed named holdings | 647,906,491 | 6,000,000 | 52.10 | 0.48 | |||
| 89 | Unchanged named holdings | 473,183,159 | 0 | 38.05 | 0.00 | |||
| 111 | Total named holdings | 1,121,089,650 | 6,000,000 | 90.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 1,121,089,650 | 6,000,000 | 90.14 | 0.48 | |||
| Securities not in CCASS | 122,610,350 | -6,000,000 | 9.86 | -0.48 | ||||
| Issued securities | 1,243,700,000 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 12,320,000 |
| Turnover | 1,729,600 |
| Average price | 0.140 |
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