哈爾濱銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | C00042 | 招商永隆銀行有限公司 | 43,990,000 | 390,000 | 1.45 | 0.01 | 2025-09-22 | |
| 2 | C00002 | 交通銀行信託有限公司 | 11,189,000 | 154,000 | 0.37 | 0.01 | 2025-09-22 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 12,712,000 | 100,000 | 0.42 | 0.00 | 2025-09-22 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 9,749,000 | 100,000 | 0.32 | 0.00 | 2025-09-22 | |
| 5 | C00010 | 花旗銀行 | 28,752,359 | 100,000 | 0.95 | 0.00 | 2025-09-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 53,233,500 | 88,000 | 1.76 | 0.00 | 2025-09-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 68,858,000 | 64,000 | 2.28 | 0.00 | 2025-09-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 23,000 | 0.00 | 0.00 | 2025-09-22 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 5,745,000 | 7,000 | 0.19 | 0.00 | 2025-09-22 | |
| 10 | B01183 | 創興證券有限公司 | 3,175,000 | 4,000 | 0.11 | 0.00 | 2025-09-22 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 14,147,000 | 3,000 | 0.47 | 0.00 | 2025-09-22 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 1,265,000 | 2,000 | 0.04 | 0.00 | 2025-09-22 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 655,462,000 | -30,000 | 21.68 | -0.00 | 2025-09-22 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 43,393,000 | -57,000 | 1.44 | -0.00 | 2025-09-22 | |
| 15 | B01130 | 中銀國際證券有限公司 | 17,552,000 | -100,000 | 0.58 | -0.00 | 2025-09-22 | |
| 16 | C00093 | BNP PARIBAS | 3,785,500 | -181,000 | 0.13 | -0.01 | 2025-09-22 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 13,727,000 | -330,000 | 0.45 | -0.01 | 2025-09-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,126,001 | -337,000 | 29.14 | -0.01 | 2025-09-22 | |
| 18 | Total changed named holdings | 1,867,885,360 | 0 | 61.78 | 0.00 | |||
| 158 | Unchanged named holdings | 1,149,914,889 | 0 | 38.03 | 0.00 | |||
| 176 | Total named holdings | 3,017,800,249 | 0 | 99.81 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,903,000 | 0 | 0.06 | 0.00 | |||
| 192 | Total securities in CCASS | 3,019,703,249 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,866,751 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,023,570,000 | 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 | 2025-09-18 |
| Volume | 1,090,000 |
| Turnover | 472,140 |
| Average price | 0.433 |
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