光大證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | C00010 | 花旗銀行 | 18,172,955 | 2,731,600 | 2.58 | 0.39 | 2025-07-17 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 66,266,800 | 1,703,200 | 9.41 | 0.24 | 2025-07-17 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 95,424,200 | 532,400 | 13.55 | 0.08 | 2025-07-17 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 765,600 | 145,000 | 0.11 | 0.02 | 2025-07-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,845,000 | 138,400 | 1.11 | 0.02 | 2025-07-17 | |
| 6 | C00093 | BNP PARIBAS | 230,651 | 83,800 | 0.03 | 0.01 | 2025-07-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,281,800 | 46,600 | 0.18 | 0.01 | 2025-07-17 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2025-07-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 422,400 | 25,200 | 0.06 | 0.00 | 2025-07-17 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 631,600 | 24,600 | 0.09 | 0.00 | 2025-07-17 | |
| 11 | C00088 | 招商銀行股份有限公司 | 1,850,800 | 24,200 | 0.26 | 0.00 | 2025-07-17 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 416,400 | 20,000 | 0.06 | 0.00 | 2025-07-17 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 1,895,000 | 20,000 | 0.27 | 0.00 | 2025-07-17 | |
| 14 | C00002 | 交通銀行信託有限公司 | 271,200 | 12,400 | 0.04 | 0.00 | 2025-07-17 | |
| 15 | B01649 | 信達國際證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2025-07-17 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 985,000 | 10,000 | 0.14 | 0.00 | 2025-07-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 1,983,556 | 9,200 | 0.28 | 0.00 | 2025-07-17 | |
| 18 | B01183 | 創興證券有限公司 | 332,000 | 9,000 | 0.05 | 0.00 | 2025-07-17 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,129,900 | 9,000 | 0.16 | 0.00 | 2025-07-17 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 2,418,800 | 7,000 | 0.34 | 0.00 | 2025-07-17 | |
| 21 | B01581 | 滙富金融服務有限公司 | 50,800 | 7,000 | 0.01 | 0.00 | 2025-07-17 | |
| 22 | C00037 | 上海商業銀行有限公司 | 536,600 | 4,000 | 0.08 | 0.00 | 2025-07-17 | |
| 23 | B01143 | 海通國際證券有限公司 | 424,200 | 4,000 | 0.06 | 0.00 | 2025-07-17 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 33,800 | 3,400 | 0.00 | 0.00 | 2025-07-17 | |
| 25 | B02177 | 浙商國際金融控股有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2025-07-17 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,649 | 2,600 | 0.16 | 0.00 | 2025-07-17 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 720,000 | 2,200 | 0.10 | 0.00 | 2025-07-17 | |
| 28 | B02159 | 盈立證券有限公司 | 66,000 | 1,800 | 0.01 | 0.00 | 2025-07-17 | |
| 29 | B02047 | 艾德證券期貨有限公司 | 30,200 | 600 | 0.00 | 0.00 | 2025-07-17 | |
| 30 | B02120 | 利弗莫爾證券有限公司 | 28,000 | 400 | 0.00 | 0.00 | 2025-07-17 | |
| 31 | B01322 | 華通證券國際有限公司 | 600 | 400 | 0.00 | 0.00 | 2025-07-17 | |
| 32 | B02032 | 方德證券有限公司 | 178,200 | 200 | 0.03 | 0.00 | 2025-07-17 | |
| 33 | B01939 | 東吳證券國際經紀有限公司 | 200 | -200 | 0.00 | -0.00 | 2025-07-17 | |
| 34 | B02106 | 弘業國際金融控股有限公司 | 800 | -400 | 0.00 | -0.00 | 2025-07-17 | |
| 35 | B01710 | 中順證券期貨有限公司 | 8,200 | -3,000 | 0.00 | -0.00 | 2025-07-17 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 148,403 | -3,800 | 0.02 | -0.00 | 2025-07-17 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 319,200 | -4,000 | 0.05 | -0.00 | 2025-07-17 | |
| 38 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-07-17 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -4,400 | 0.00 | -0.00 | 2025-07-17 | |
| 40 | C00003 | 東亞銀行有限公司 | 201,400 | -5,400 | 0.03 | -0.00 | 2025-07-17 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 307,400 | -6,000 | 0.04 | -0.00 | 2025-07-17 | |
| 42 | B01284 | 恒生證券有限公司 | 2,201,200 | -10,000 | 0.31 | -0.00 | 2025-07-17 | |
| 43 | B01654 | 中國國際金融香港證券有限公司 | 269,808,200 | -12,600 | 38.32 | -0.00 | 2025-07-17 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 3,187,200 | -19,600 | 0.45 | -0.00 | 2025-07-17 | |
| 45 | B01695 | 大新證券有限公司 | 418,400 | -21,400 | 0.06 | -0.00 | 2025-07-17 | |
| 46 | B01885 | 哈富證券有限公司 | 850,800 | -41,000 | 0.12 | -0.01 | 2025-07-17 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 249,400 | -60,000 | 0.04 | -0.01 | 2025-07-17 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 2,063,800 | -79,000 | 0.29 | -0.01 | 2025-07-17 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 814,800 | -100,000 | 0.12 | -0.01 | 2025-07-17 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 7,577,303 | -139,600 | 1.08 | -0.02 | 2025-07-17 | |
| 51 | B01130 | 中銀國際證券有限公司 | 125,759,400 | -171,200 | 17.86 | -0.02 | 2025-07-17 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,327 | -199,000 | 0.06 | -0.03 | 2025-07-17 | |
| 53 | B01904 | 華盛資本証券有限公司 | 515,600 | -239,400 | 0.07 | -0.03 | 2025-07-17 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 3,888,400 | -275,200 | 0.55 | -0.04 | 2025-07-17 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,165,146 | -4,222,000 | 4.43 | -0.60 | 2025-07-17 | |
| 55 | Total changed named holdings | 655,461,690 | 0 | 93.09 | 0.00 | |||
| 107 | Unchanged named holdings | 48,143,848 | 0 | 6.84 | 0.00 | |||
| 162 | Total named holdings | 703,605,538 | 0 | 99.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 107,800 | 0 | 0.02 | 0.00 | |||
| 170 | Total securities in CCASS | 703,713,338 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 375,462 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 704,088,800 | 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 | 2025-07-15 |
| Volume | 14,060,000 |
| Turnover | 135,084,288 |
| Average price | 9.608 |
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