從玉智農集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
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 | 26,346,116 | 1,080,000 | 3.77 | 0.15 | 2026-08-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,510,000 | 900,000 | 0.65 | 0.13 | 2026-08-17 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 3,749,375 | 614,000 | 0.54 | 0.09 | 2026-08-17 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,275,937 | 230,000 | 0.33 | 0.03 | 2026-08-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,030 | 226,000 | 0.26 | 0.03 | 2026-08-17 | |
| 6 | B01118 | 東亞證券有限公司 | 554,403 | 200,000 | 0.08 | 0.03 | 2026-08-17 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 14,415,020 | 178,000 | 2.06 | 0.03 | 2026-08-17 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 262,087 | 172,000 | 0.04 | 0.02 | 2026-08-17 | |
| 9 | B02159 | 盈立證券有限公司 | 7,590,000 | 170,000 | 1.09 | 0.02 | 2026-08-17 | |
| 10 | C00010 | 花旗銀行 | 4,017,571 | 142,000 | 0.57 | 0.02 | 2026-08-17 | |
| 11 | B01590 | 盈透證券香港有限公司 | 921,400 | 102,000 | 0.13 | 0.01 | 2026-08-17 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 1,764,900 | 90,000 | 0.25 | 0.01 | 2026-08-17 | |
| 13 | B01673 | 富昌證券有限公司 | 343,519 | 80,000 | 0.05 | 0.01 | 2026-08-17 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 74,000 | 74,000 | 0.01 | 0.01 | 2026-08-17 | |
| 15 | C00088 | 招商銀行股份有限公司 | 1,076,500 | 60,000 | 0.15 | 0.01 | 2026-08-17 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 33,361,206 | 36,000 | 4.77 | 0.01 | 2026-08-17 | |
| 17 | B01183 | 創興證券有限公司 | 530,600 | 30,000 | 0.08 | 0.00 | 2026-08-17 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 123,350 | 28,000 | 0.02 | 0.00 | 2026-08-17 | |
| 19 | B01676 | 大盛証券投資有限公司 | 29,500 | 20,000 | 0.00 | 0.00 | 2026-08-17 | |
| 20 | B01173 | 日發證券有限公司 | 21,245 | 20,000 | 0.00 | 0.00 | 2026-08-17 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 1,052,035 | 20,000 | 0.15 | 0.00 | 2026-08-17 | |
| 22 | B01181 | 復星國際證券有限公司 | 3,218,000 | 14,000 | 0.46 | 0.00 | 2026-08-17 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,454,520 | 12,000 | 0.35 | 0.00 | 2026-08-17 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 46,632 | 10,000 | 0.01 | 0.00 | 2026-08-17 | |
| 25 | B02120 | 利弗莫爾證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2026-08-17 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 22,700 | 8,000 | 0.00 | 0.00 | 2026-08-17 | |
| 27 | B01284 | 恒生證券有限公司 | 5,970,889 | 4,000 | 0.85 | 0.00 | 2026-08-17 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 5,054,702 | 4,000 | 0.72 | 0.00 | 2026-08-17 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 219,500 | -2,000 | 0.03 | -0.00 | 2026-08-17 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 1,024,000 | -6,000 | 0.15 | -0.00 | 2026-08-17 | |
| 31 | B01959 | 中泰國際證券有限公司 | 897,200 | -16,000 | 0.13 | -0.00 | 2026-08-17 | |
| 32 | B01608 | 開盤證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2026-08-17 | |
| 33 | C00048 | 集友銀行有限公司 | 432,557 | -28,000 | 0.06 | -0.00 | 2026-08-17 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 21,575,624 | -30,000 | 3.09 | -0.00 | 2026-08-17 | |
| 35 | B01551 | 越秀証券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2026-08-17 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 887,705 | -42,000 | 0.13 | -0.01 | 2026-08-17 | |
| 37 | B01885 | 哈富證券有限公司 | 926,900 | -60,000 | 0.13 | -0.01 | 2026-08-17 | |
| 38 | B01130 | 中銀國際證券有限公司 | 8,730,449 | -74,000 | 1.25 | -0.01 | 2026-08-17 | |
| 39 | B01696 | 亨達証券有限公司 | 1,000 | -80,000 | 0.00 | -0.01 | 2026-08-17 | |
| 40 | B02142 | 老虎證券(香港)環球有限公司 | 41,844,000 | -90,000 | 5.99 | -0.01 | 2026-08-17 | |
| 41 | B02195 | 長橋證券（香港）有限公司 | 4,004,000 | -192,000 | 0.57 | -0.03 | 2026-08-17 | |
| 42 | C00093 | BNP PARIBAS | 1,071,500 | -308,000 | 0.15 | -0.04 | 2026-08-17 | |
| 43 | B02102 | 尊嘉證券國際有限公司 | 169,100 | -388,000 | 0.02 | -0.06 | 2026-08-17 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,494,000 | -406,000 | 0.21 | -0.06 | 2026-08-17 | |
| 45 | B01584 | 致富證券有限公司 | 25,923,983 | -586,000 | 3.71 | -0.08 | 2026-08-17 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 25,645,048 | -744,000 | 3.67 | -0.11 | 2026-08-17 | |
| 47 | B01904 | 華盛資本証券有限公司 | 1,352,300 | -1,422,000 | 0.19 | -0.20 | 2026-08-17 | |
| 47 | Total changed named holdings | 257,845,103 | 0 | 36.89 | 0.00 | |||
| 155 | Unchanged named holdings | 71,714,027 | 0 | 10.26 | 0.00 | |||
| 202 | Total named holdings | 329,559,130 | 0 | 47.14 | 0.00 | |||
| 13 | Unnamed Investor Participants | 9,114 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 329,568,244 | 0 | 47.15 | 0.00 | |||
| Securities not in CCASS | 369,478,327 | 0 | 52.85 | 0.00 | ||||
| Issued securities | 699,046,571 | 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 | 10,848,000 |
| Turnover | 3,466,330 |
| Average price | 0.320 |
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