數字王國集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | C00033 | 中國銀行(香港)有限公司 | 140,381,022 | 302,000 | 1.76 | 0.00 | 2026-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,192,736 | 260,000 | 7.33 | 0.00 | 2026-06-09 | |
| 3 | C00093 | BNP PARIBAS | 3,369,088 | 255,000 | 0.04 | 0.00 | 2026-06-09 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 6,367,980 | 170,000 | 0.08 | 0.00 | 2026-06-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 261,893,902 | 135,000 | 3.28 | 0.00 | 2026-06-09 | |
| 6 | B01284 | 恒生證券有限公司 | 30,708,626 | 120,000 | 0.38 | 0.00 | 2026-06-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 660,438,902 | 95,000 | 8.28 | 0.00 | 2026-06-09 | |
| 8 | B01338 | 英皇證券有限公司 | 2,895,076 | 60,000 | 0.04 | 0.00 | 2026-06-09 | |
| 9 | B01183 | 創興證券有限公司 | 2,756,900 | 50,000 | 0.03 | 0.00 | 2026-06-09 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 5,433,000 | 50,000 | 0.07 | 0.00 | 2026-06-09 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 226,454,730 | 45,000 | 2.84 | 0.00 | 2026-06-09 | |
| 12 | B01252 | 協聯證劵有限公司 | 388,472 | 25,000 | 0.00 | 0.00 | 2026-06-09 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 436,600 | 25,000 | 0.01 | 0.00 | 2026-06-09 | |
| 14 | B01181 | 復星國際證券有限公司 | 376,500 | 25,000 | 0.00 | 0.00 | 2026-06-09 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 9,998,064 | 20,000 | 0.13 | 0.00 | 2026-06-09 | |
| 16 | B01590 | 盈透證券香港有限公司 | 4,649,849 | 20,000 | 0.06 | 0.00 | 2026-06-09 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 17,301,504 | 20,000 | 0.22 | 0.00 | 2026-06-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,966,172 | 5,000 | 0.02 | 0.00 | 2026-06-09 | |
| 19 | B01584 | 致富證券有限公司 | 2,339,152 | 5,000 | 0.03 | 0.00 | 2026-06-09 | |
| 20 | B02093 | 晉億證券有限公司 | 6,392 | -2,000 | 0.00 | -0.00 | 2026-06-09 | |
| 21 | B01686 | 第一上海證券有限公司 | 1,268,000 | -5,000 | 0.02 | -0.00 | 2026-06-09 | |
| 22 | C00010 | 花旗銀行 | 264,457,227 | -5,000 | 3.31 | -0.00 | 2026-06-09 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 415,523,735 | -10,000 | 5.21 | -0.00 | 2026-06-09 | |
| 24 | B01608 | 開盤證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2026-06-09 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 5,276,000 | -40,000 | 0.07 | -0.00 | 2026-06-09 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 161,000 | -45,000 | 0.00 | -0.00 | 2026-06-09 | |
| 27 | B02159 | 盈立證券有限公司 | 927,000 | -95,000 | 0.01 | -0.00 | 2026-06-09 | |
| 28 | B01118 | 東亞證券有限公司 | 1,691,724 | -100,000 | 0.02 | -0.00 | 2026-06-09 | |
| 29 | C00088 | 招商銀行股份有限公司 | 4,669,000 | -125,000 | 0.06 | -0.00 | 2026-06-09 | |
| 30 | B01253 | 常滙證券有限公司 | 60 | -135,000 | 0.00 | -0.00 | 2026-06-09 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 10,556,700 | -145,000 | 0.13 | -0.00 | 2026-06-09 | |
| 32 | B02032 | 方德證券有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2026-06-09 | |
| 33 | B01445 | 勝利證券有限公司 | 3,500 | -200,000 | 0.00 | -0.00 | 2026-06-09 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,560,000 | -250,000 | 0.07 | -0.00 | 2026-06-09 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 16,459,002 | -360,000 | 0.21 | -0.00 | 2026-06-09 | |
| 35 | Total changed named holdings | 2,689,907,615 | 0 | 33.71 | 0.00 | |||
| 225 | Unchanged named holdings | 4,782,606,783 | 0 | 59.94 | 0.00 | |||
| 260 | Total named holdings | 7,472,514,398 | 0 | 93.65 | 0.00 | |||
| 36 | Unnamed Investor Participants | 103,892 | 0 | 0.00 | 0.00 | |||
| 296 | Total securities in CCASS | 7,472,618,290 | 0 | 93.65 | 0.00 | |||
| Securities not in CCASS | 506,630,335 | 0 | 6.35 | 0.00 | ||||
| Issued securities | 7,979,248,625 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 4,853,000 |
| Turnover | 1,246,400 |
| Average price | 0.257 |
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