中國飛鶴有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | A00003 | 中國證券登記結算(香港)有限公司 | 811,666,092 | 7,546,000 | 8.95 | 0.08 | 2025-09-16 | |
| 2 | B01590 | 盈透證券香港有限公司 | 41,513,667 | 5,057,224 | 0.46 | 0.06 | 2025-09-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 48,178,951 | 2,919,725 | 0.53 | 0.03 | 2025-09-16 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 549,751,525 | 2,391,000 | 6.06 | 0.03 | 2025-09-16 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 5,675,400 | 309,000 | 0.06 | 0.00 | 2025-09-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 49,787,442 | 153,071 | 0.55 | 0.00 | 2025-09-16 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,505,000 | 106,000 | 0.07 | 0.00 | 2025-09-16 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 174,485,585 | 95,428 | 1.92 | 0.00 | 2025-09-16 | |
| 9 | C00111 | SOCIETE GENERALE | 2,518,003 | 87,000 | 0.03 | 0.00 | 2025-09-16 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 2,462,000 | 80,000 | 0.03 | 0.00 | 2025-09-16 | |
| 11 | B01130 | 中銀國際證券有限公司 | 31,565,963 | 75,000 | 0.35 | 0.00 | 2025-09-16 | |
| 12 | B01901 | 招銀國際證券有限公司 | 4,047,080 | 51,000 | 0.04 | 0.00 | 2025-09-16 | |
| 13 | C00088 | 招商銀行股份有限公司 | 8,504,000 | 44,000 | 0.09 | 0.00 | 2025-09-16 | |
| 14 | B01284 | 恒生證券有限公司 | 13,530,623 | 42,000 | 0.15 | 0.00 | 2025-09-16 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 3,146,000 | 40,000 | 0.03 | 0.00 | 2025-09-16 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,536,180 | 35,000 | 0.04 | 0.00 | 2025-09-16 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 38,288,792 | 29,905 | 0.42 | 0.00 | 2025-09-16 | |
| 18 | B01988 | 樹熊證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2025-09-16 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 7,175,000 | 17,000 | 0.08 | 0.00 | 2025-09-16 | |
| 20 | C00074 | DEUTSCHE BANK AG | 3,423,181 | 12,380 | 0.04 | 0.00 | 2025-09-16 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 3,219,000 | 12,000 | 0.04 | 0.00 | 2025-09-16 | |
| 22 | B01298 | 結好證券有限公司 | 121,000 | 10,000 | 0.00 | 0.00 | 2025-09-16 | |
| 23 | B01143 | 海通國際證券有限公司 | 4,113,076 | 9,000 | 0.05 | 0.00 | 2025-09-16 | |
| 24 | B01581 | 滙富金融服務有限公司 | 204,000 | 8,000 | 0.00 | 0.00 | 2025-09-16 | |
| 25 | B01184 | 華富建業證券有限公司 | 479,000 | 8,000 | 0.01 | 0.00 | 2025-09-16 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,217,000 | 7,000 | 0.01 | 0.00 | 2025-09-16 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,400,000 | 6,000 | 0.02 | 0.00 | 2025-09-16 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 8,512,820 | 6,000 | 0.09 | 0.00 | 2025-09-16 | |
| 29 | B01423 | 信誠證券有限公司 | 133,000 | 5,000 | 0.00 | 0.00 | 2025-09-16 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 634,000 | 5,000 | 0.01 | 0.00 | 2025-09-16 | |
| 31 | B01373 | 恒豐證券有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2025-09-16 | |
| 32 | B01118 | 東亞證券有限公司 | 857,000 | 5,000 | 0.01 | 0.00 | 2025-09-16 | |
| 33 | B01885 | 哈富證券有限公司 | 2,599,000 | 3,000 | 0.03 | 0.00 | 2025-09-16 | |
| 34 | B01962 | 中信建投(國際)証券有限公司 | 267,000 | 2,000 | 0.00 | 0.00 | 2025-09-16 | |
| 35 | B01340 | 利興股票有限公司 | 29,625 | 2,000 | 0.00 | 0.00 | 2025-09-16 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 420,000 | 2,000 | 0.00 | 0.00 | 2025-09-16 | |
| 37 | B02032 | 方德證券有限公司 | 2,737,000 | 2,000 | 0.03 | 0.00 | 2025-09-16 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 3,225,000 | 1,000 | 0.04 | 0.00 | 2025-09-16 | |
| 39 | B01938 | 興證國際證券有限公司 | 467,000 | 1,000 | 0.01 | 0.00 | 2025-09-16 | |
| 40 | B02093 | 晉億證券有限公司 | 8,994 | 929 | 0.00 | 0.00 | 2025-09-16 | |
| 41 | B01769 | 一中證券有限公司 | 49 | -614 | 0.00 | -0.00 | 2025-09-16 | |
| 42 | B01963 | 天風國際證券與期貨有限公司 | 57,000 | -1,000 | 0.00 | -0.00 | 2025-09-16 | |
| 43 | B01947 | 富邦證券(香港)有限公司 | 3,926,000 | -1,000 | 0.04 | -0.00 | 2025-09-16 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 1,534,774 | -2,000 | 0.02 | -0.00 | 2025-09-16 | |
| 45 | B01445 | 勝利證券有限公司 | 332,000 | -2,000 | 0.00 | -0.00 | 2025-09-16 | |
| 46 | B01686 | 第一上海證券有限公司 | 498,000 | -2,000 | 0.01 | -0.00 | 2025-09-16 | |
| 47 | B01183 | 創興證券有限公司 | 1,429,000 | -4,000 | 0.02 | -0.00 | 2025-09-16 | |
| 48 | B01824 | 極訊亞太有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-09-16 | |
| 49 | C00040 | 中國工商銀行股份有限公司 | 20,611,000 | -5,000 | 0.23 | -0.00 | 2025-09-16 | |
| 50 | B01967 | 雲鋒證券有限公司 | 79,000 | -5,000 | 0.00 | -0.00 | 2025-09-16 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 3,868,901 | -8,000 | 0.04 | -0.00 | 2025-09-16 | |
| 52 | B01497 | 永豐金證券(亞洲)有限公司 | 510,000 | -10,000 | 0.01 | -0.00 | 2025-09-16 | |
| 53 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | -11,000 | 0.00 | -0.00 | 2025-09-16 | |
| 54 | C00041 | 華僑銀行 (香港) 有限公司 | 1,149,000 | -12,000 | 0.01 | -0.00 | 2025-09-16 | |
| 55 | B01900 | 東方證券(香港)有限公司 | 541,000 | -13,000 | 0.01 | -0.00 | 2025-09-16 | |
| 56 | B01904 | 華盛資本証券有限公司 | 2,502,035 | -13,000 | 0.03 | -0.00 | 2025-09-16 | |
| 57 | C00002 | 交通銀行信託有限公司 | 2,837,000 | -20,000 | 0.03 | -0.00 | 2025-09-16 | |
| 58 | B02195 | 長橋證券（香港）有限公司 | 8,742,770 | -23,000 | 0.10 | -0.00 | 2025-09-16 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 5,361,696 | -32,000 | 0.06 | -0.00 | 2025-09-16 | |
| 60 | B02159 | 盈立證券有限公司 | 790,442 | -32,000 | 0.01 | -0.00 | 2025-09-16 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 485,935 | -51,000 | 0.01 | -0.00 | 2025-09-16 | |
| 62 | B01584 | 致富證券有限公司 | 1,270,244 | -86,000 | 0.01 | -0.00 | 2025-09-16 | |
| 63 | C00042 | 招商永隆銀行有限公司 | 23,542,000 | -166,000 | 0.26 | -0.00 | 2025-09-16 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 2,404,411,717 | -289,633 | 26.52 | -0.00 | 2025-09-16 | |
| 65 | B01955 | 富途證券國際(香港)有限公司 | 48,577,089 | -432,000 | 0.54 | -0.00 | 2025-09-16 | |
| 66 | C00093 | BNP PARIBAS | 29,742,488 | -558,680 | 0.33 | -0.01 | 2025-09-16 | |
| 67 | B02021 | 新嘉財富證券有限公司 | 9,801,000 | -619,000 | 0.11 | -0.01 | 2025-09-16 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,460,708 | -1,598,488 | 0.04 | -0.02 | 2025-09-16 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,435,234,093 | -5,499,959 | 15.83 | -0.06 | 2025-09-16 | |
| 70 | C00010 | 花旗銀行 | 752,985,985 | -9,709,288 | 8.31 | -0.11 | 2025-09-16 | |
| 70 | Total changed named holdings | 6,600,734,925 | 0 | 72.81 | 0.00 | |||
| 155 | Unchanged named holdings | 104,442,208 | 0 | 1.15 | 0.00 | |||
| 225 | Total named holdings | 6,705,177,133 | 0 | 73.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 358,000 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 6,705,535,133 | 0 | 73.97 | 0.00 | |||
| Securities not in CCASS | 2,359,716,571 | 0 | 26.03 | 0.00 | ||||
| Issued securities | 9,065,251,704 | 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 | 2025-09-12 |
| Volume | 32,059,875 |
| Turnover | 135,193,583 |
| Average price | 4.217 |
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