邵氏兄弟控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
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 | B01130 | 中銀國際證券有限公司 | 20,754,000 | 812,000 | 1.46 | 0.06 | 2026-06-15 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 1,346,000 | 110,000 | 0.09 | 0.01 | 2026-06-15 | |
| 3 | B02159 | 盈立證券有限公司 | 1,040,000 | 2,000 | 0.07 | 0.00 | 2026-06-15 | |
| 4 | B01184 | 華富建業證券有限公司 | 16,746,000 | 2,000 | 1.18 | 0.00 | 2026-06-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,972,000 | -8,000 | 0.84 | -0.00 | 2026-06-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,675,021 | -24,000 | 6.46 | -0.00 | 2026-06-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,000 | -42,000 | 0.03 | -0.00 | 2026-06-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 150,486,000 | -66,000 | 10.60 | -0.00 | 2026-06-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 28,892,000 | -70,000 | 2.04 | -0.00 | 2026-06-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | -98,000 | 0.05 | -0.01 | 2026-06-15 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 19,376,000 | -120,000 | 1.36 | -0.01 | 2026-06-15 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,946,000 | -228,000 | 0.35 | -0.02 | 2026-06-15 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 72,588,000 | -270,000 | 5.11 | -0.02 | 2026-06-15 | |
| 13 | Total changed named holdings | 420,937,021 | 0 | 29.65 | 0.00 | |||
| 154 | Unchanged named holdings | 963,511,259 | 0 | 67.87 | 0.00 | |||
| 167 | Total named holdings | 1,384,448,280 | 0 | 97.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 31,334,020 | 0 | 2.21 | 0.00 | |||
| 181 | Total securities in CCASS | 1,415,782,300 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 3,827,700 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 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 | 1,082,000 |
| Turnover | 199,290 |
| Average price | 0.184 |
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