國際商業結算控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B02159 | 盈立證券有限公司 | 2,800,000 | 1,715,000 | 0.01 | 0.01 | 2025-07-29 | |
| 2 | B01284 | 恒生證券有限公司 | 33,135,880 | 1,585,000 | 0.16 | 0.01 | 2025-07-29 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 48,294,000 | 1,370,000 | 0.24 | 0.01 | 2025-07-29 | |
| 4 | B01240 | 秦志遠証券有限公司 | 1,252,029 | 730,000 | 0.01 | 0.00 | 2025-07-29 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 2,115,000 | 700,000 | 0.01 | 0.00 | 2025-07-29 | |
| 6 | B02003 | 東興證券(香港) 有限公司 | 196,745,000 | 645,000 | 0.97 | 0.00 | 2025-07-29 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 22,900,000 | 500,000 | 0.11 | 0.00 | 2025-07-29 | |
| 8 | C00093 | BNP PARIBAS | 440,000 | 440,000 | 0.00 | 0.00 | 2025-07-29 | |
| 9 | C00002 | 交通銀行信託有限公司 | 32,980,000 | 380,000 | 0.16 | 0.00 | 2025-07-29 | |
| 10 | B01584 | 致富證券有限公司 | 4,235,000 | 340,000 | 0.02 | 0.00 | 2025-07-29 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 1,055,000 | 245,000 | 0.01 | 0.00 | 2025-07-29 | |
| 12 | B01904 | 華盛資本証券有限公司 | 7,770,000 | 145,000 | 0.04 | 0.00 | 2025-07-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 68,102,000 | 115,000 | 0.34 | 0.00 | 2025-07-29 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 385,585 | 100,000 | 0.00 | 0.00 | 2025-07-29 | |
| 15 | B02014 | 粵商國際證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2025-07-29 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2025-07-29 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 3,835,000 | 50,000 | 0.02 | 0.00 | 2025-07-29 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 71,129,900 | 50,000 | 0.35 | 0.00 | 2025-07-29 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 14,743,000 | 50,000 | 0.07 | 0.00 | 2025-07-29 | |
| 20 | C00048 | 集友銀行有限公司 | 14,415,000 | 50,000 | 0.07 | 0.00 | 2025-07-29 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 39,890,082 | 35,000 | 0.20 | 0.00 | 2025-07-29 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 5,385,000 | 20,000 | 0.03 | 0.00 | 2025-07-29 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 790,000 | 15,000 | 0.00 | 0.00 | 2025-07-29 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,961,000 | 10,000 | 0.01 | 0.00 | 2025-07-29 | |
| 25 | B01423 | 信誠證券有限公司 | 19,210,000 | 10,000 | 0.09 | 0.00 | 2025-07-29 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 1,995,000 | 10,000 | 0.01 | 0.00 | 2025-07-29 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 1,305,000 | -5,000 | 0.01 | -0.00 | 2025-07-29 | |
| 28 | C00003 | 東亞銀行有限公司 | 4,920,000 | -45,000 | 0.02 | -0.00 | 2025-07-29 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 6,020,000 | -135,000 | 0.03 | -0.00 | 2025-07-29 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 8,874,591 | -155,000 | 0.04 | -0.00 | 2025-07-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -215,000 | 0.00 | -0.00 | 2025-07-29 | |
| 32 | B02175 | 微牛證券有限公司 | 0 | -315,000 | 0.00 | -0.00 | 2025-07-29 | |
| 33 | C00088 | 招商銀行股份有限公司 | 20,195,000 | -395,000 | 0.10 | -0.00 | 2025-07-29 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 237,830,790 | -445,000 | 1.17 | -0.00 | 2025-07-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,831,441 | -575,000 | 2.24 | -0.00 | 2025-07-29 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 2,479,000 | -690,000 | 0.01 | -0.00 | 2025-07-29 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 27,405,000 | -1,085,000 | 0.13 | -0.01 | 2025-07-29 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 18,706,000 | -5,360,000 | 0.09 | -0.03 | 2025-07-29 | |
| 38 | Total changed named holdings | 1,379,605,298 | 0 | 6.79 | 0.00 | |||
| 133 | Unchanged named holdings | 1,682,035,553 | 0 | 8.28 | 0.00 | |||
| 171 | Total named holdings | 3,061,640,851 | 0 | 15.07 | 0.00 | |||
| 10 | Unnamed Investor Participants | 721,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 3,062,361,851 | 0 | 15.07 | 0.00 | |||
| Securities not in CCASS | 17,256,710,469 | 0 | 84.93 | 0.00 | ||||
| Issued securities | 20,319,072,320 | 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 | 2025-07-25 |
| Volume | 16,595,000 |
| Turnover | 2,184,310 |
| Average price | 0.132 |
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