中國星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | B01955 | 富途證券國際(香港)有限公司 | 50,424,392 | 2,065,300 | 2.08 | 0.09 | 2025-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,519,313 | 610,000 | 0.84 | 0.03 | 2025-08-14 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 2,837,000 | 540,000 | 0.12 | 0.02 | 2025-08-14 | |
| 4 | B01901 | 招銀國際證券有限公司 | 1,540,120 | 320,000 | 0.06 | 0.01 | 2025-08-14 | |
| 5 | C00093 | BNP PARIBAS | 4,976,733 | 250,000 | 0.20 | 0.01 | 2025-08-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 9,845,713 | 243,300 | 0.41 | 0.01 | 2025-08-14 | |
| 7 | B01298 | 結好證券有限公司 | 966,232 | 210,000 | 0.04 | 0.01 | 2025-08-14 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 2,220,000 | 170,000 | 0.09 | 0.01 | 2025-08-14 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 194,000 | 170,000 | 0.01 | 0.01 | 2025-08-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 27,325,699 | 160,000 | 1.13 | 0.01 | 2025-08-14 | |
| 11 | B01695 | 大新證券有限公司 | 511,430 | 140,000 | 0.02 | 0.01 | 2025-08-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,035 | 110,000 | 0.01 | 0.00 | 2025-08-14 | |
| 13 | B01848 | 國泰證券(香港)有限公司 | 230,000 | 100,000 | 0.01 | 0.00 | 2025-08-14 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 815,985 | 100,000 | 0.03 | 0.00 | 2025-08-14 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 9,045,189 | 90,000 | 0.37 | 0.00 | 2025-08-14 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2025-08-14 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 170,379 | 70,000 | 0.01 | 0.00 | 2025-08-14 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 37,897,039 | 70,000 | 1.56 | 0.00 | 2025-08-14 | |
| 19 | B01814 | 立橋證券有限公司 | 44,022,000 | 70,000 | 1.81 | 0.00 | 2025-08-14 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 967,993 | 70,000 | 0.04 | 0.00 | 2025-08-14 | |
| 21 | B01885 | 哈富證券有限公司 | 1,571,800 | 60,000 | 0.06 | 0.00 | 2025-08-14 | |
| 22 | B01284 | 恒生證券有限公司 | 3,106,952 | 50,000 | 0.13 | 0.00 | 2025-08-14 | |
| 23 | B02047 | 艾德證券期貨有限公司 | 110,000 | 50,000 | 0.00 | 0.00 | 2025-08-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,044,272 | 40,000 | 0.83 | 0.00 | 2025-08-14 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 511,830 | 40,000 | 0.02 | 0.00 | 2025-08-14 | |
| 26 | C00037 | 上海商業銀行有限公司 | 338,711 | 30,000 | 0.01 | 0.00 | 2025-08-14 | |
| 27 | B01590 | 盈透證券香港有限公司 | 1,048,441 | 30,000 | 0.04 | 0.00 | 2025-08-14 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 371,326 | 20,000 | 0.02 | 0.00 | 2025-08-14 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-14 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 319,490 | 20,000 | 0.01 | 0.00 | 2025-08-14 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 1,823,729 | 20,000 | 0.08 | 0.00 | 2025-08-14 | |
| 32 | B01551 | 越秀証券有限公司 | 20,018 | 20,000 | 0.00 | 0.00 | 2025-08-14 | |
| 33 | B01584 | 致富證券有限公司 | 415,844 | 14,860 | 0.02 | 0.00 | 2025-08-14 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 613,197 | 10,000 | 0.03 | 0.00 | 2025-08-14 | |
| 35 | B01649 | 信達國際證券有限公司 | 145,549 | 10,000 | 0.01 | 0.00 | 2025-08-14 | |
| 36 | B01183 | 創興證券有限公司 | 994,836 | 10,000 | 0.04 | 0.00 | 2025-08-14 | |
| 37 | B01673 | 富昌證券有限公司 | 430,959 | 10,000 | 0.02 | 0.00 | 2025-08-14 | |
| 38 | B01947 | 富邦證券(香港)有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2025-08-14 | |
| 39 | B01769 | 一中證券有限公司 | 26,407 | 3,307 | 0.00 | 0.00 | 2025-08-14 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 42,574 | -2,000 | 0.00 | -0.00 | 2025-08-14 | |
| 41 | B02093 | 晉億證券有限公司 | 2,222 | -4,767 | 0.00 | -0.00 | 2025-08-14 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 245,668 | -10,000 | 0.01 | -0.00 | 2025-08-14 | |
| 43 | B02102 | 尊嘉證券國際有限公司 | 603,000 | -10,000 | 0.02 | -0.00 | 2025-08-14 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 457,951 | -20,000 | 0.02 | -0.00 | 2025-08-14 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 160,910 | -20,000 | 0.01 | -0.00 | 2025-08-14 | |
| 46 | B01829 | 華泰金融控股(香港)有限公司 | 42,306,840 | -20,000 | 1.74 | -0.00 | 2025-08-14 | |
| 47 | B01904 | 華盛資本証券有限公司 | 3,430,004 | -1,030,000 | 0.14 | -0.04 | 2025-08-14 | |
| 48 | B01556 | 六福證券(香港)有限公司 | 9,222,548 | -1,210,000 | 0.38 | -0.05 | 2025-08-14 | |
| 49 | B01963 | 天風國際證券與期貨有限公司 | 120,000 | -1,450,000 | 0.00 | -0.06 | 2025-08-14 | |
| 50 | B02159 | 盈立證券有限公司 | 26,850,000 | -2,330,000 | 1.11 | -0.10 | 2025-08-14 | |
| 50 | Total changed named holdings | 330,449,330 | 0 | 13.60 | 0.00 | |||
| 171 | Unchanged named holdings | 2,045,391,778 | 0 | 84.21 | 0.00 | |||
| 221 | Total named holdings | 2,375,841,108 | 0 | 97.82 | 0.00 | |||
| 39 | Unnamed Investor Participants | 182,819 | 0 | 0.01 | 0.00 | |||
| 260 | Total securities in CCASS | 2,376,023,927 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 52,882,224 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 2,428,906,151 | 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 | 2025-08-12 |
| Volume | 13,701,567 |
| Turnover | 30,727,325 |
| Average price | 2.243 |
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