電訊盈科有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,342,336,918 | 4,724,205 | 17.34 | 0.06 | 2025-07-09 | |
| 2 | C00010 | 花旗銀行 | 323,219,715 | 4,178,360 | 4.18 | 0.05 | 2025-07-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,333,368 | 1,809,000 | 0.07 | 0.02 | 2025-07-09 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 126,194,943 | 633,000 | 1.63 | 0.01 | 2025-07-09 | |
| 5 | C00093 | BNP PARIBAS | 291,288,994 | 613,800 | 3.76 | 0.01 | 2025-07-09 | |
| 6 | B01842 | 交銀國際證券有限公司 | 4,022,306 | 500,000 | 0.05 | 0.01 | 2025-07-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,806,872 | 325,000 | 1.19 | 0.00 | 2025-07-09 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 39,095,038 | 137,149 | 0.51 | 0.00 | 2025-07-09 | |
| 9 | C00111 | SOCIETE GENERALE | 962,981 | 102,000 | 0.01 | 0.00 | 2025-07-09 | |
| 10 | B01590 | 盈透證券香港有限公司 | 26,109,435 | 92,000 | 0.34 | 0.00 | 2025-07-09 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 4,601,191 | 50,000 | 0.06 | 0.00 | 2025-07-09 | |
| 12 | B01256 | 國金證券(香港)有限公司 | 254,919 | 40,000 | 0.00 | 0.00 | 2025-07-09 | |
| 13 | B01169 | 大眾金融証券有限公司 | 1,819,152 | 30,000 | 0.02 | 0.00 | 2025-07-09 | |
| 14 | B01904 | 華盛資本証券有限公司 | 3,832,337 | 14,000 | 0.05 | 0.00 | 2025-07-09 | |
| 15 | B01143 | 海通國際證券有限公司 | 3,133,504 | 12,000 | 0.04 | 0.00 | 2025-07-09 | |
| 16 | B01700 | 滙信理財有限公司 | 343,473 | 10,000 | 0.00 | 0.00 | 2025-07-09 | |
| 17 | C00040 | 中國工商銀行股份有限公司 | 4,350,892 | 9,600 | 0.06 | 0.00 | 2025-07-09 | |
| 18 | B01832 | 瑞穗證券亞洲有限公司 | 12,000 | 7,000 | 0.00 | 0.00 | 2025-07-09 | |
| 19 | B02087 | 環球大通證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2025-07-09 | |
| 20 | B01585 | 華誠證券有限公司 | 326,905 | 2,000 | 0.00 | 0.00 | 2025-07-09 | |
| 21 | B01386 | 軟庫中華金融服務有限公司 | 56,693 | 2,000 | 0.00 | 0.00 | 2025-07-09 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 22,549 | 1,000 | 0.00 | 0.00 | 2025-07-09 | |
| 23 | B01857 | 佳兆業金融集團有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2025-07-09 | |
| 24 | B01793 | 大亞證券有限公司 | 1,810 | 1,000 | 0.00 | 0.00 | 2025-07-09 | |
| 25 | C00018 | 恒生銀行有限公司 | 108,287,865 | 1,000 | 1.40 | 0.00 | 2025-07-09 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 1,453,696 | 1,000 | 0.02 | 0.00 | 2025-07-09 | |
| 27 | B01769 | 一中證券有限公司 | 121,278 | 715 | 0.00 | 0.00 | 2025-07-09 | |
| 28 | B02093 | 晉億證券有限公司 | 402,433 | 48 | 0.01 | 0.00 | 2025-07-09 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 62,092,663 | -25 | 0.80 | -0.00 | 2025-07-09 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,981,891 | -60 | 0.04 | -0.00 | 2025-07-09 | |
| 31 | B01606 | 穎翔證券有限公司 | 0 | -763 | 0.00 | -0.00 | 2025-07-09 | |
| 32 | B01356 | 滙業證券有限公司 | 1,966,887 | -906 | 0.03 | -0.00 | 2025-07-09 | |
| 33 | B01710 | 中順證券期貨有限公司 | 99,000 | -1,000 | 0.00 | -0.00 | 2025-07-09 | |
| 34 | B01298 | 結好證券有限公司 | 1,589,581 | -1,000 | 0.02 | -0.00 | 2025-07-09 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 677,201 | -1,000 | 0.01 | -0.00 | 2025-07-09 | |
| 36 | C00016 | DBS BANK LTD | 3,600,339 | -2,000 | 0.05 | -0.00 | 2025-07-09 | |
| 37 | B01581 | 滙富金融服務有限公司 | 540,576 | -2,000 | 0.01 | -0.00 | 2025-07-09 | |
| 38 | B01184 | 華富建業證券有限公司 | 847,660 | -2,000 | 0.01 | -0.00 | 2025-07-09 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 35,428,663 | -4,122 | 0.46 | -0.00 | 2025-07-09 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,046,865 | -5,000 | 0.01 | -0.00 | 2025-07-09 | |
| 41 | B02132 | 寶盛證券(香港)有限公司 | 2,292,874 | -5,000 | 0.03 | -0.00 | 2025-07-09 | |
| 42 | B01454 | 昊天國際證券有限公司 | 68,684 | -5,000 | 0.00 | -0.00 | 2025-07-09 | |
| 43 | B02142 | 老虎證券(香港)環球有限公司 | 437,000 | -6,000 | 0.01 | -0.00 | 2025-07-09 | |
| 44 | B01814 | 立橋證券有限公司 | 370,000 | -7,000 | 0.00 | -0.00 | 2025-07-09 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 867,331 | -7,000 | 0.01 | -0.00 | 2025-07-09 | |
| 46 | B01253 | 常滙證券有限公司 | 408,747 | -8,000 | 0.01 | -0.00 | 2025-07-09 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 13,650,873 | -10,000 | 0.18 | -0.00 | 2025-07-09 | |
| 48 | B01198 | 步基證券有限公司 | 351,548 | -10,000 | 0.00 | -0.00 | 2025-07-09 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 2,815,649 | -10,000 | 0.04 | -0.00 | 2025-07-09 | |
| 50 | B01564 | 農銀國際證券有限公司 | 1,368,114 | -10,000 | 0.02 | -0.00 | 2025-07-09 | |
| 51 | B01974 | 雅利多證券有限公司 | 62,042 | -10,000 | 0.00 | -0.00 | 2025-07-09 | |
| 52 | B01423 | 信誠證券有限公司 | 4,722,579 | -11,000 | 0.06 | -0.00 | 2025-07-09 | |
| 53 | B01829 | 華泰金融控股(香港)有限公司 | 1,744,170 | -12,000 | 0.02 | -0.00 | 2025-07-09 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,321,041 | -16,000 | 0.22 | -0.00 | 2025-07-09 | |
| 55 | B01119 | 時富證券有限公司 | 1,803,975 | -16,009 | 0.02 | -0.00 | 2025-07-09 | |
| 56 | B01673 | 富昌證券有限公司 | 7,824,836 | -16,523 | 0.10 | -0.00 | 2025-07-09 | |
| 57 | B01939 | 東吳證券國際經紀有限公司 | 664,571 | -18,000 | 0.01 | -0.00 | 2025-07-09 | |
| 58 | C00003 | 東亞銀行有限公司 | 19,152,604 | -19,000 | 0.25 | -0.00 | 2025-07-09 | |
| 59 | B01556 | 六福證券(香港)有限公司 | 1,434,571 | -20,000 | 0.02 | -0.00 | 2025-07-09 | |
| 60 | B01676 | 大盛証券投資有限公司 | 294,726 | -20,000 | 0.00 | -0.00 | 2025-07-09 | |
| 61 | B01373 | 恒豐證券有限公司 | 1,220,462 | -20,000 | 0.02 | -0.00 | 2025-07-09 | |
| 62 | B01275 | 新富證券有限公司 | 2,195,715 | -20,000 | 0.03 | -0.00 | 2025-07-09 | |
| 63 | B01265 | 華僑證券經紀 (香港) 有限公司 | 665,057 | -20,000 | 0.01 | -0.00 | 2025-07-09 | |
| 64 | B01439 | 大德證券(亞洲)有限公司 | 536,191 | -21,000 | 0.01 | -0.00 | 2025-07-09 | |
| 65 | B01272 | 富銀證券(香港)有限公司 | 3,408,510 | -23,000 | 0.04 | -0.00 | 2025-07-09 | |
| 66 | B01347 | 中國銀河證券香港有限公司 | 354,686 | -25,000 | 0.00 | -0.00 | 2025-07-09 | |
| 67 | B01623 | 大豐崑泰證券有限公司 | 5,128,332 | -26,000 | 0.07 | -0.00 | 2025-07-09 | |
| 68 | C00015 | 星展銀行(香港)有限公司 | 35,699,957 | -30,000 | 0.46 | -0.00 | 2025-07-09 | |
| 69 | C00048 | 集友銀行有限公司 | 17,947,185 | -30,000 | 0.23 | -0.00 | 2025-07-09 | |
| 70 | C00042 | 招商永隆銀行有限公司 | 41,419,444 | -31,000 | 0.54 | -0.00 | 2025-07-09 | |
| 71 | B01843 | 電訊數碼證券有限公司 | 707,219 | -31,000 | 0.01 | -0.00 | 2025-07-09 | |
| 72 | C00058 | 中信銀行(國際)有限公司 | 20,091,639 | -33,000 | 0.26 | -0.00 | 2025-07-09 | |
| 73 | B01445 | 勝利證券有限公司 | 675,957 | -35,059 | 0.01 | -0.00 | 2025-07-09 | |
| 74 | B01610 | 凱基證券(香港)有限公司 | 6,037,125 | -47,000 | 0.08 | -0.00 | 2025-07-09 | |
| 75 | B01086 | 光大證券投資服務（香港）有限公司 | 17,503,423 | -48,000 | 0.23 | -0.00 | 2025-07-09 | |
| 76 | B01240 | 秦志遠証券有限公司 | 339,190 | -50,578 | 0.00 | -0.00 | 2025-07-09 | |
| 77 | B01338 | 英皇證券有限公司 | 1,219,675 | -52,000 | 0.02 | -0.00 | 2025-07-09 | |
| 78 | B01118 | 東亞證券有限公司 | 15,141,155 | -55,000 | 0.20 | -0.00 | 2025-07-09 | |
| 79 | C00041 | 華僑銀行 (香港) 有限公司 | 17,145,234 | -55,812 | 0.22 | -0.00 | 2025-07-09 | |
| 80 | B01540 | 美建證券有限公司 | 7,563,177 | -65,000 | 0.10 | -0.00 | 2025-07-09 | |
| 81 | B01183 | 創興證券有限公司 | 18,070,620 | -74,060 | 0.23 | -0.00 | 2025-07-09 | |
| 82 | B01292 | 亞華證券有限公司 | 1,173,324 | -82,000 | 0.02 | -0.00 | 2025-07-09 | |
| 83 | B02096 | 高鉦証券有限公司 | 2,400 | -90,000 | 0.00 | -0.00 | 2025-07-09 | |
| 84 | B01695 | 大新證券有限公司 | 17,610,408 | -95,000 | 0.23 | -0.00 | 2025-07-09 | |
| 85 | B01345 | 輝立証券(香港)有限公司 | 7,044,476 | -97,000 | 0.09 | -0.00 | 2025-07-09 | |
| 86 | B01248 | 均益證券(國際)有限公司 | 98,880 | -100,000 | 0.00 | -0.00 | 2025-07-09 | |
| 87 | B01130 | 中銀國際證券有限公司 | 35,921,702 | -105,400 | 0.46 | -0.00 | 2025-07-09 | |
| 88 | B01584 | 致富證券有限公司 | 8,779,900 | -140,000 | 0.11 | -0.00 | 2025-07-09 | |
| 89 | B01343 | 展兆投資有限公司 | 519,854 | -150,000 | 0.01 | -0.00 | 2025-07-09 | |
| 90 | C00002 | 交通銀行信託有限公司 | 27,255,309 | -179,167 | 0.35 | -0.00 | 2025-07-09 | |
| 91 | C00028 | 南洋商業銀行有限公司 | 78,364,421 | -212,000 | 1.01 | -0.00 | 2025-07-09 | |
| 92 | B01089 | 滙豐金融證券(香港)有限公司 | 27,960,518 | -230,000 | 0.36 | -0.00 | 2025-07-09 | |
| 93 | C00037 | 上海商業銀行有限公司 | 44,452,478 | -276,096 | 0.57 | -0.00 | 2025-07-09 | |
| 94 | B01668 | 耀才證券國際(香港)有限公司 | 27,224,525 | -317,200 | 0.35 | -0.00 | 2025-07-09 | |
| 95 | B01727 | 工銀亞洲証券有限公司 | 24,313,156 | -425,600 | 0.31 | -0.01 | 2025-07-09 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,355 | -499,305 | 0.00 | -0.01 | 2025-07-09 | |
| 97 | B01284 | 恒生證券有限公司 | 79,379,354 | -536,317 | 1.03 | -0.01 | 2025-07-09 | |
| 98 | C00039 | 渣打銀行(香港)有限公司 | 521,149,528 | -1,066,549 | 6.73 | -0.01 | 2025-07-09 | |
| 99 | C00033 | 中國銀行(香港)有限公司 | 292,223,228 | -1,418,707 | 3.77 | -0.02 | 2025-07-09 | |
| 100 | A00003 | 中國證券登記結算(香港)有限公司 | 87,903,153 | -6,216,000 | 1.14 | -0.08 | 2025-07-09 | |
| 100 | Total changed named holdings | 4,062,680,450 | 15,619 | 52.48 | 0.00 | |||
| 259 | Unchanged named holdings | 174,649,785 | 0 | 2.26 | 0.00 | |||
| 359 | Total named holdings | 4,237,330,235 | 15,619 | 54.74 | 0.00 | |||
| 979 | Unnamed Investor Participants | 90,645,203 | 200 | 1.17 | 0.00 | |||
| 1,338 | Total securities in CCASS | 4,327,975,438 | 15,819 | 55.91 | 0.00 | |||
| Securities not in CCASS | 3,413,087,936 | -15,819 | 44.09 | -0.00 | ||||
| Issued securities | 7,741,063,374 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-07 |
| Volume | 19,877,050 |
| Turnover | 109,996,021 |
| Average price | 5.534 |
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