太興集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01086 | 光大證券投資服務（香港）有限公司 | 2,918,000 | 100,000 | 0.30 | 0.01 | 2026-06-15 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,659,000 | 92,000 | 0.17 | 0.01 | 2026-06-15 | |
| 3 | B01284 | 恒生證券有限公司 | 20,374,000 | 89,000 | 2.10 | 0.01 | 2026-06-15 | |
| 4 | C00003 | 東亞銀行有限公司 | 953,000 | 60,000 | 0.10 | 0.01 | 2026-06-15 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,076,000 | 50,000 | 0.11 | 0.01 | 2026-06-15 | |
| 6 | B01509 | 益群證券有限公司 | 100,000 | 50,000 | 0.01 | 0.01 | 2026-06-15 | |
| 7 | B01343 | 展兆投資有限公司 | 194,000 | 36,000 | 0.02 | 0.00 | 2026-06-15 | |
| 8 | B01584 | 致富證券有限公司 | 3,164,000 | 22,000 | 0.33 | 0.00 | 2026-06-15 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,740,000 | 10,000 | 0.28 | 0.00 | 2026-06-15 | |
| 10 | B01700 | 滙信理財有限公司 | 91,000 | 10,000 | 0.01 | 0.00 | 2026-06-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 10,767,000 | 9,000 | 1.11 | 0.00 | 2026-06-15 | |
| 12 | B02175 | 微牛證券有限公司 | 101,000 | 7,000 | 0.01 | 0.00 | 2026-06-15 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 262,000 | 6,000 | 0.03 | 0.00 | 2026-06-15 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 5,868,000 | 5,000 | 0.60 | 0.00 | 2026-06-15 | |
| 15 | B02159 | 盈立證券有限公司 | 113,000 | 3,000 | 0.01 | 0.00 | 2026-06-15 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 295,000 | 3,000 | 0.03 | 0.00 | 2026-06-15 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 2,114,000 | 2,000 | 0.22 | 0.00 | 2026-06-15 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 183,000 | -6,000 | 0.02 | -0.00 | 2026-06-15 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 740,000 | -10,000 | 0.08 | -0.00 | 2026-06-15 | |
| 20 | B01710 | 中順證券期貨有限公司 | 16,000 | -15,000 | 0.00 | -0.00 | 2026-06-15 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 639,000 | -18,000 | 0.07 | -0.00 | 2026-06-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,000 | -20,000 | 0.06 | -0.00 | 2026-06-15 | |
| 23 | C00010 | 花旗銀行 | 17,714,632 | -32,000 | 1.82 | -0.00 | 2026-06-15 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 4,091,085 | -33,000 | 0.42 | -0.00 | 2026-06-15 | |
| 25 | C00002 | 交通銀行信託有限公司 | 4,514,000 | -50,000 | 0.46 | -0.01 | 2026-06-15 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 76,352,000 | -104,000 | 7.86 | -0.01 | 2026-06-15 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 16,955,500 | -123,000 | 1.75 | -0.01 | 2026-06-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,927,079 | -143,000 | 5.86 | -0.01 | 2026-06-15 | |
| 28 | Total changed named holdings | 231,467,296 | 0 | 23.83 | 0.00 | |||
| 136 | Unchanged named holdings | 682,808,478 | 0 | 70.29 | 0.00 | |||
| 164 | Total named holdings | 914,275,774 | 0 | 94.12 | 0.00 | |||
| 24 | Unnamed Investor Participants | 52,848,010 | 0 | 5.44 | 0.00 | |||
| 188 | Total securities in CCASS | 967,123,784 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 4,295,216 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 971,419,000 | 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 | 2026-06-11 |
| Volume | 801,000 |
| Turnover | 818,740 |
| Average price | 1.022 |
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