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 2025-08-01 to 2025-08-04
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 | C00015 | 星展銀行(香港)有限公司 | 25,481,000 | 2,440,000 | 0.13 | 0.01 | 2025-08-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 47,255,082 | 2,295,000 | 0.23 | 0.01 | 2025-08-04 | |
| 3 | B01284 | 恒生證券有限公司 | 32,390,880 | 200,000 | 0.16 | 0.00 | 2025-08-04 | |
| 4 | B01963 | 天風國際證券與期貨有限公司 | 4,665,000 | 150,000 | 0.02 | 0.00 | 2025-08-04 | |
| 5 | B02016 | 金馬證券有限公司 | 75,000 | 65,000 | 0.00 | 0.00 | 2025-08-04 | |
| 6 | B01143 | 海通國際證券有限公司 | 49,712,000 | 20,000 | 0.24 | 0.00 | 2025-08-04 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 14,723,000 | -20,000 | 0.07 | -0.00 | 2025-08-04 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 80,585 | -35,000 | 0.00 | -0.00 | 2025-08-04 | |
| 9 | C00002 | 交通銀行信託有限公司 | 33,090,000 | -50,000 | 0.16 | -0.00 | 2025-08-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2025-08-04 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 3,725,000 | -60,000 | 0.02 | -0.00 | 2025-08-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,051,441 | -85,000 | 2.24 | -0.00 | 2025-08-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 47,894,000 | -85,000 | 0.24 | -0.00 | 2025-08-04 | |
| 14 | B02176 | 平安證券(香港)有限公司 | 101,900,000 | -100,000 | 0.50 | -0.00 | 2025-08-04 | |
| 15 | C00010 | 花旗銀行 | 3,886,080 | -100,000 | 0.02 | -0.00 | 2025-08-04 | |
| 16 | C00048 | 集友銀行有限公司 | 14,315,000 | -100,000 | 0.07 | -0.00 | 2025-08-04 | |
| 17 | C00093 | BNP PARIBAS | 20,000 | -110,000 | 0.00 | -0.00 | 2025-08-04 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 30,000 | -110,000 | 0.00 | -0.00 | 2025-08-04 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,751,000 | -120,000 | 0.01 | -0.00 | 2025-08-04 | |
| 20 | B01590 | 盈透證券香港有限公司 | 2,565,000 | -185,000 | 0.01 | -0.00 | 2025-08-04 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 3,790,000 | -235,000 | 0.02 | -0.00 | 2025-08-04 | |
| 22 | B01240 | 秦志遠証券有限公司 | 2,029 | -615,000 | 0.00 | -0.00 | 2025-08-04 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 234,765,790 | -1,100,000 | 1.16 | -0.01 | 2025-08-04 | |
| 24 | B01130 | 中銀國際證券有限公司 | 66,127,000 | -2,000,000 | 0.33 | -0.01 | 2025-08-04 | |
| 24 | Total changed named holdings | 1,144,339,887 | 0 | 5.63 | 0.00 | |||
| 147 | Unchanged named holdings | 1,725,005,964 | 0 | 8.49 | 0.00 | |||
| 171 | Total named holdings | 2,869,345,851 | 0 | 14.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 721,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 2,870,066,851 | 0 | 14.12 | 0.00 | |||
| Securities not in CCASS | 17,449,005,469 | 0 | 85.88 | 0.00 | ||||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 6,135,000 |
| Turnover | 967,105 |
| Average price | 0.158 |
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