粵海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2025-05-20 to 2025-05-21
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 | 1,120,071,464 | 24,013,815 | 17.13 | 0.37 | 2025-05-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,707,498 | 646,000 | 0.41 | 0.01 | 2025-05-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 15,990,098 | 196,000 | 0.24 | 0.00 | 2025-05-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,979 | 135,120 | 0.00 | 0.00 | 2025-05-21 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 436,000 | 50,000 | 0.01 | 0.00 | 2025-05-21 | |
| 6 | C00048 | 集友銀行有限公司 | 2,798,000 | 50,000 | 0.04 | 0.00 | 2025-05-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,489,348 | 35,055 | 0.71 | 0.00 | 2025-05-21 | |
| 8 | B01901 | 招銀國際證券有限公司 | 1,144,000 | 12,000 | 0.02 | 0.00 | 2025-05-21 | |
| 9 | B01213 | 萬利證劵有限公司 | 164,000 | 10,000 | 0.00 | 0.00 | 2025-05-21 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 1,366,000 | 8,000 | 0.02 | 0.00 | 2025-05-21 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 506,000 | 4,000 | 0.01 | 0.00 | 2025-05-21 | |
| 12 | B01967 | 雲鋒證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2025-05-21 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 342,000 | 4,000 | 0.01 | 0.00 | 2025-05-21 | |
| 14 | B01857 | 佳兆業金融集團有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2025-05-21 | |
| 15 | B01700 | 滙信理財有限公司 | 214,000 | 2,000 | 0.00 | 0.00 | 2025-05-21 | |
| 16 | B02159 | 盈立證券有限公司 | 166,265 | 2,000 | 0.00 | 0.00 | 2025-05-21 | |
| 17 | B01240 | 秦志遠証券有限公司 | 273,295 | 1,550 | 0.00 | 0.00 | 2025-05-21 | |
| 18 | B01769 | 一中證券有限公司 | 923,009 | 749 | 0.01 | 0.00 | 2025-05-21 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 692,154 | 233 | 0.01 | 0.00 | 2025-05-21 | |
| 20 | B01824 | 極訊亞太有限公司 | 0 | -1,359 | 0.00 | -0.00 | 2025-05-21 | |
| 21 | B01138 | 中信里昂證券有限公司 | 948,000 | -2,000 | 0.01 | -0.00 | 2025-05-21 | |
| 22 | C00003 | 東亞銀行有限公司 | 7,440,134 | -2,000 | 0.11 | -0.00 | 2025-05-21 | |
| 23 | B01584 | 致富證券有限公司 | 4,682,163 | -2,273 | 0.07 | -0.00 | 2025-05-21 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,724,000 | -4,000 | 0.03 | -0.00 | 2025-05-21 | |
| 25 | C00088 | 招商銀行股份有限公司 | 404,000 | -4,000 | 0.01 | -0.00 | 2025-05-21 | |
| 26 | B01118 | 東亞證券有限公司 | 4,354,000 | -4,000 | 0.07 | -0.00 | 2025-05-21 | |
| 27 | B01350 | 榮興證券有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2025-05-21 | |
| 28 | B01686 | 第一上海證券有限公司 | 420,000 | -4,000 | 0.01 | -0.00 | 2025-05-21 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 118,596,000 | -4,000 | 1.81 | -0.00 | 2025-05-21 | |
| 30 | B01585 | 華誠證券有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2025-05-21 | |
| 31 | B01438 | 金利豐證券有限公司 | 336,000 | -6,000 | 0.01 | -0.00 | 2025-05-21 | |
| 32 | B01423 | 信誠證券有限公司 | 388,000 | -10,000 | 0.01 | -0.00 | 2025-05-21 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 93,969,463 | -14,000 | 1.44 | -0.00 | 2025-05-21 | |
| 34 | B01941 | 中原證券有限公司 | 90,000 | -16,000 | 0.00 | -0.00 | 2025-05-21 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 15,477,870 | -16,000 | 0.24 | -0.00 | 2025-05-21 | |
| 36 | C00002 | 交通銀行信託有限公司 | 11,094,000 | -20,000 | 0.17 | -0.00 | 2025-05-21 | |
| 37 | B01676 | 大盛証券投資有限公司 | 88,000 | -20,000 | 0.00 | -0.00 | 2025-05-21 | |
| 38 | B01904 | 華盛資本証券有限公司 | 1,602,000 | -20,000 | 0.02 | -0.00 | 2025-05-21 | |
| 39 | C00111 | SOCIETE GENERALE | 1,152,423 | -40,000 | 0.02 | -0.00 | 2025-05-21 | |
| 40 | B01842 | 交銀國際證券有限公司 | 1,611,833 | -50,000 | 0.02 | -0.00 | 2025-05-21 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 3,566,974 | -50,000 | 0.05 | -0.00 | 2025-05-21 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 1,972,000 | -56,000 | 0.03 | -0.00 | 2025-05-21 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 5,341,620 | -56,000 | 0.08 | -0.00 | 2025-05-21 | |
| 44 | B01673 | 富昌證券有限公司 | 790,000 | -60,000 | 0.01 | -0.00 | 2025-05-21 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 1,966,250 | -66,000 | 0.03 | -0.00 | 2025-05-21 | |
| 46 | B01183 | 創興證券有限公司 | 6,152,000 | -66,000 | 0.09 | -0.00 | 2025-05-21 | |
| 47 | B01695 | 大新證券有限公司 | 15,407,639 | -80,000 | 0.24 | -0.00 | 2025-05-21 | |
| 48 | C00093 | BNP PARIBAS | 32,773,048 | -81,580 | 0.50 | -0.00 | 2025-05-21 | |
| 49 | B01130 | 中銀國際證券有限公司 | 20,054,720 | -116,327 | 0.31 | -0.00 | 2025-05-21 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 25,326,632 | -121,827 | 0.39 | -0.00 | 2025-05-21 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,937,945 | -138,000 | 0.23 | -0.00 | 2025-05-21 | |
| 52 | A00003 | 中國證券登記結算(香港)有限公司 | 316,386,000 | -140,000 | 4.84 | -0.00 | 2025-05-21 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 11,765,921 | -152,798 | 0.18 | -0.00 | 2025-05-21 | |
| 54 | B01284 | 恒生證券有限公司 | 41,504,248 | -187,550 | 0.63 | -0.00 | 2025-05-21 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 16,867,001 | -436,000 | 0.26 | -0.01 | 2025-05-21 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 131,012,536 | -581,196 | 2.00 | -0.01 | 2025-05-21 | |
| 57 | A00004 | 中國證券登記結算(香港)有限公司 | 170,237,399 | -1,248,000 | 2.60 | -0.02 | 2025-05-21 | |
| 58 | C00010 | 花旗銀行 | 271,941,715 | -21,291,885 | 4.16 | -0.33 | 2025-05-21 | |
| 58 | Total changed named holdings | 2,571,037,644 | -273 | 39.33 | -0.00 | |||
| 196 | Unchanged named holdings | 206,989,225 | 0 | 3.17 | 0.00 | |||
| 254 | Total named holdings | 2,778,026,869 | -273 | 42.49 | 0.00 | |||
| 146 | Unnamed Investor Participants | 16,883,944 | 0 | 0.26 | 0.00 | |||
| 400 | Total securities in CCASS | 2,794,910,813 | -273 | 42.75 | -0.00 | |||
| Securities not in CCASS | 3,742,910,627 | 273 | 57.25 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-19 |
| Volume | 17,513,495 |
| Turnover | 109,872,116 |
| Average price | 6.274 |
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