中國食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2025-09-08 to 2025-09-09
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 | C00010 | 花旗銀行 | 73,332,871 | 1,339,364 | 2.62 | 0.05 | 2025-09-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,725,763 | 1,000,000 | 0.17 | 0.04 | 2025-09-09 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,255,800 | 874,000 | 0.12 | 0.03 | 2025-09-09 | |
| 4 | B01590 | 盈透證券香港有限公司 | 18,266,000 | 480,000 | 0.65 | 0.02 | 2025-09-09 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,619,000 | 474,000 | 0.09 | 0.02 | 2025-09-09 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 12,432,250 | 404,000 | 0.44 | 0.01 | 2025-09-09 | |
| 7 | B01673 | 富昌證券有限公司 | 284,000 | 202,000 | 0.01 | 0.01 | 2025-09-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,831,818 | 128,917 | 0.28 | 0.00 | 2025-09-09 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 65,507,000 | 86,000 | 2.34 | 0.00 | 2025-09-09 | |
| 10 | B01143 | 海通國際證券有限公司 | 228,000 | 76,000 | 0.01 | 0.00 | 2025-09-09 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 202,000 | 66,000 | 0.01 | 0.00 | 2025-09-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,236,307 | 43,998 | 0.62 | 0.00 | 2025-09-09 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,170,000 | 42,000 | 0.04 | 0.00 | 2025-09-09 | |
| 14 | B02038 | 西牛證券有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2025-09-09 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 7,832,460 | 34,000 | 0.28 | 0.00 | 2025-09-09 | |
| 16 | C00016 | DBS BANK LTD | 6,907,608 | 22,000 | 0.25 | 0.00 | 2025-09-09 | |
| 17 | B01130 | 中銀國際證券有限公司 | 459,095,740 | 20,000 | 16.41 | 0.00 | 2025-09-09 | |
| 18 | B02155 | 亞丁金融集團有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2025-09-09 | |
| 19 | B02032 | 方德證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2025-09-09 | |
| 20 | B01584 | 致富證券有限公司 | 262,000 | 14,000 | 0.01 | 0.00 | 2025-09-09 | |
| 21 | C00093 | BNP PARIBAS | 6,687,181 | 12,600 | 0.24 | 0.00 | 2025-09-09 | |
| 22 | B02206 | 卓銳證券(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2025-09-09 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 614,000 | 12,000 | 0.02 | 0.00 | 2025-09-09 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 680,077 | 10,000 | 0.02 | 0.00 | 2025-09-09 | |
| 25 | B01904 | 華盛資本証券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2025-09-09 | |
| 26 | B01459 | 奕豐證券(香港)有限公司 | 242,000 | 4,000 | 0.01 | 0.00 | 2025-09-09 | |
| 27 | B01710 | 中順證券期貨有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2025-09-09 | |
| 28 | B01445 | 勝利證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2025-09-09 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 130,000 | 2,000 | 0.00 | 0.00 | 2025-09-09 | |
| 30 | B01912 | 核聚證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-09 | |
| 31 | B01769 | 一中證券有限公司 | 1,784 | 36 | 0.00 | 0.00 | 2025-09-09 | |
| 32 | B01900 | 東方證券(香港)有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2025-09-09 | |
| 33 | B01581 | 滙富金融服務有限公司 | 508,000 | -2,000 | 0.02 | -0.00 | 2025-09-09 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 526,000 | -4,000 | 0.02 | -0.00 | 2025-09-09 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 504,000 | -6,000 | 0.02 | -0.00 | 2025-09-09 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 3,280,000 | -6,000 | 0.12 | -0.00 | 2025-09-09 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 186,000 | -6,000 | 0.01 | -0.00 | 2025-09-09 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 582,000 | -8,000 | 0.02 | -0.00 | 2025-09-09 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,338,000 | -10,000 | 0.05 | -0.00 | 2025-09-09 | |
| 40 | B01183 | 創興證券有限公司 | 938,000 | -10,000 | 0.03 | -0.00 | 2025-09-09 | |
| 41 | B01169 | 大眾金融証券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2025-09-09 | |
| 42 | C00088 | 招商銀行股份有限公司 | 394,000 | -10,000 | 0.01 | -0.00 | 2025-09-09 | |
| 43 | B01118 | 東亞證券有限公司 | 466,000 | -10,000 | 0.02 | -0.00 | 2025-09-09 | |
| 44 | B01939 | 東吳證券國際經紀有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2025-09-09 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 5,356,100 | -12,000 | 0.19 | -0.00 | 2025-09-09 | |
| 46 | B02159 | 盈立證券有限公司 | 260,000 | -14,000 | 0.01 | -0.00 | 2025-09-09 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 1,612,800 | -14,000 | 0.06 | -0.00 | 2025-09-09 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2025-09-09 | |
| 49 | C00003 | 東亞銀行有限公司 | 220,000 | -20,000 | 0.01 | -0.00 | 2025-09-09 | |
| 50 | B01298 | 結好證券有限公司 | 106,000 | -20,000 | 0.00 | -0.00 | 2025-09-09 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2025-09-09 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 3,046,767 | -22,000 | 0.11 | -0.00 | 2025-09-09 | |
| 53 | B01413 | 京華山一證券(香港)有限公司 | 68,000 | -24,000 | 0.00 | -0.00 | 2025-09-09 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 1,672,000 | -24,000 | 0.06 | -0.00 | 2025-09-09 | |
| 55 | B01829 | 華泰金融控股(香港)有限公司 | 306,000 | -24,000 | 0.01 | -0.00 | 2025-09-09 | |
| 56 | B01623 | 大豐崑泰證券有限公司 | 130,000 | -30,000 | 0.00 | -0.00 | 2025-09-09 | |
| 57 | B01284 | 恒生證券有限公司 | 1,651,592 | -32,000 | 0.06 | -0.00 | 2025-09-09 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 524,000 | -76,000 | 0.02 | -0.00 | 2025-09-09 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 6,548,348 | -82,000 | 0.23 | -0.00 | 2025-09-09 | |
| 60 | C00058 | 中信銀行(國際)有限公司 | 1,093,000 | -150,000 | 0.04 | -0.01 | 2025-09-09 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 8,342,000 | -158,000 | 0.30 | -0.01 | 2025-09-09 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 20,012,900 | -362,000 | 0.72 | -0.01 | 2025-09-09 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 16,970,476 | -1,317,998 | 0.61 | -0.05 | 2025-09-09 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,955,174 | -2,940,917 | 13.15 | -0.11 | 2025-09-09 | |
| 64 | Total changed named holdings | 1,134,576,816 | 0 | 40.56 | 0.00 | |||
| 112 | Unchanged named holdings | 41,061,668 | 0 | 1.47 | 0.00 | |||
| 176 | Total named holdings | 1,175,638,484 | 0 | 42.03 | 0.00 | |||
| 22 | Unnamed Investor Participants | 636,848 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 1,176,275,332 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 1,620,948,064 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-05 |
| Volume | 9,560,036 |
| Turnover | 39,733,756 |
| Average price | 4.156 |
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