力量發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,665,498 | 21,738,000 | 3.94 | 0.25 | 2026-06-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 82,102,122 | 2,324,000 | 0.95 | 0.03 | 2026-06-15 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 151,044,000 | 1,840,000 | 1.76 | 0.02 | 2026-06-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,072,000 | 855,760 | 0.07 | 0.01 | 2026-06-15 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 60,500,795 | 552,000 | 0.70 | 0.01 | 2026-06-15 | |
| 6 | B01842 | 交銀國際證券有限公司 | 509,334,793 | 550,000 | 5.92 | 0.01 | 2026-06-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,569,934 | 444,000 | 0.05 | 0.01 | 2026-06-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 54,548,000 | 208,000 | 0.63 | 0.00 | 2026-06-15 | |
| 9 | C00111 | SOCIETE GENERALE | 388,000 | 120,000 | 0.00 | 0.00 | 2026-06-15 | |
| 10 | B01901 | 招銀國際證券有限公司 | 3,962,000 | 112,000 | 0.05 | 0.00 | 2026-06-15 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,032,876,000 | 100,000 | 12.01 | 0.00 | 2026-06-15 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,032,000 | 50,000 | 0.01 | 0.00 | 2026-06-15 | |
| 13 | B01904 | 華盛資本証券有限公司 | 2,894,000 | 50,000 | 0.03 | 0.00 | 2026-06-15 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 2,820,000 | 30,000 | 0.03 | 0.00 | 2026-06-15 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,216,000 | 20,000 | 0.01 | 0.00 | 2026-06-15 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,146,000 | 18,000 | 0.04 | 0.00 | 2026-06-15 | |
| 17 | B01584 | 致富證券有限公司 | 1,280,000 | 12,000 | 0.01 | 0.00 | 2026-06-15 | |
| 18 | B01183 | 創興證券有限公司 | 382,000 | 10,000 | 0.00 | 0.00 | 2026-06-15 | |
| 19 | B01181 | 復星國際證券有限公司 | 162,000 | 10,000 | 0.00 | 0.00 | 2026-06-15 | |
| 20 | C00088 | 招商銀行股份有限公司 | 3,410,000 | 10,000 | 0.04 | 0.00 | 2026-06-15 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 720,000 | 8,000 | 0.01 | 0.00 | 2026-06-15 | |
| 22 | B02159 | 盈立證券有限公司 | 304,000 | 6,000 | 0.00 | 0.00 | 2026-06-15 | |
| 23 | B01769 | 一中證券有限公司 | 1,033 | -40 | 0.00 | -0.00 | 2026-06-15 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 304,000 | -2,000 | 0.00 | -0.00 | 2026-06-15 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 4,202,000 | -10,000 | 0.05 | -0.00 | 2026-06-15 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,554,000 | -20,000 | 0.02 | -0.00 | 2026-06-15 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 17,167,410 | -30,000 | 0.20 | -0.00 | 2026-06-15 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,750,000 | -44,000 | 0.03 | -0.00 | 2026-06-15 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,200,000 | -50,000 | 0.03 | -0.00 | 2026-06-15 | |
| 30 | B01138 | 中信里昂證券有限公司 | 0 | -212,000 | 0.00 | -0.00 | 2026-06-15 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -1,032,286 | 0.00 | -0.01 | 2026-06-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 70,481,821 | -3,359,960 | 0.82 | -0.04 | 2026-06-15 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 323,607,686 | -4,902,000 | 3.76 | -0.06 | 2026-06-15 | |
| 34 | C00093 | BNP PARIBAS | 38,733,521 | -5,768,902 | 0.45 | -0.07 | 2026-06-15 | |
| 35 | C00010 | 花旗銀行 | 173,080,040 | -13,636,572 | 2.01 | -0.16 | 2026-06-15 | |
| 35 | Total changed named holdings | 2,895,510,653 | 0 | 33.67 | 0.00 | |||
| 86 | Unchanged named holdings | 5,609,305,097 | 0 | 65.23 | 0.00 | |||
| 121 | Total named holdings | 8,504,815,750 | 0 | 98.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 8,505,023,750 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 94,484,250 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 8,599,508,000 | 0 | 100.00 | 0.00 | 10-六月-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 | 21,857,960 |
| Turnover | 38,770,107 |
| Average price | 1.774 |
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