交銀國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2025-10-13 to 2025-10-14
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 | B01668 | 耀才證券國際(香港)有限公司 | 22,282,071 | 329,000 | 0.81 | 0.01 | 2025-10-14 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 5,388,118 | 276,000 | 0.20 | 0.01 | 2025-10-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 40,051,720 | 200,000 | 1.46 | 0.01 | 2025-10-14 | |
| 4 | C00002 | 交通銀行信託有限公司 | 17,925,763 | 110,000 | 0.66 | 0.00 | 2025-10-14 | |
| 5 | B01509 | 益群證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2025-10-14 | |
| 6 | B01809 | 華信證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2025-10-14 | |
| 7 | B01350 | 榮興證券有限公司 | 104,000 | 20,000 | 0.00 | 0.00 | 2025-10-14 | |
| 8 | C00048 | 集友銀行有限公司 | 2,425,497 | 10,000 | 0.09 | 0.00 | 2025-10-14 | |
| 9 | B01551 | 越秀証券有限公司 | 409,634 | 9,000 | 0.01 | 0.00 | 2025-10-14 | |
| 10 | B01885 | 哈富證券有限公司 | 1,798,178 | 5,000 | 0.07 | 0.00 | 2025-10-14 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 952,092 | 2,000 | 0.03 | 0.00 | 2025-10-14 | |
| 12 | B01240 | 秦志遠証券有限公司 | 955 | 906 | 0.00 | 0.00 | 2025-10-14 | |
| 13 | B01284 | 恒生證券有限公司 | 28,094,533 | -906 | 1.03 | -0.00 | 2025-10-14 | |
| 14 | B01183 | 創興證券有限公司 | 1,483,515 | -5,000 | 0.05 | -0.00 | 2025-10-14 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 723,000 | -6,000 | 0.03 | -0.00 | 2025-10-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,651,090 | -11,000 | 0.57 | -0.00 | 2025-10-14 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 8,166,063 | -15,000 | 0.30 | -0.00 | 2025-10-14 | |
| 18 | B01289 | 南華證券投資有限公司 | 580,704 | -16,000 | 0.02 | -0.00 | 2025-10-14 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 634,000 | -16,000 | 0.02 | -0.00 | 2025-10-14 | |
| 20 | B01904 | 華盛資本証券有限公司 | 986,010 | -19,000 | 0.04 | -0.00 | 2025-10-14 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 1,704,000 | -40,000 | 0.06 | -0.00 | 2025-10-14 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 28,503,911 | -59,000 | 1.04 | -0.00 | 2025-10-14 | |
| 23 | B01584 | 致富證券有限公司 | 1,918,456 | -60,000 | 0.07 | -0.00 | 2025-10-14 | |
| 24 | C00093 | BNP PARIBAS | 7,162,554 | -61,000 | 0.26 | -0.00 | 2025-10-14 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 111,754,196 | -70,000 | 4.09 | -0.00 | 2025-10-14 | |
| 26 | B01710 | 中順證券期貨有限公司 | 84,000 | -70,000 | 0.00 | -0.00 | 2025-10-14 | |
| 27 | B01423 | 信誠證券有限公司 | 258,253 | -70,000 | 0.01 | -0.00 | 2025-10-14 | |
| 28 | B01231 | 騰達證券有限公司 | 0 | -73,000 | 0.00 | -0.00 | 2025-10-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,839,237 | -133,000 | 5.04 | -0.00 | 2025-10-14 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,270 | -237,000 | 0.02 | -0.01 | 2025-10-14 | |
| 31 | B01181 | 復星國際證券有限公司 | 677,000 | -300,000 | 0.02 | -0.01 | 2025-10-14 | |
| 32 | B01936 | 敏哲証券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2025-10-14 | |
| 32 | Total changed named holdings | 438,215,820 | -500,000 | 16.03 | -0.02 | |||
| 187 | Unchanged named holdings | 271,671,074 | 0 | 9.94 | 0.00 | |||
| 219 | Total named holdings | 709,886,894 | -500,000 | 25.96 | 0.00 | |||
| 53 | Unnamed Investor Participants | 3,881,708 | 500,000 | 0.14 | 0.02 | |||
| 272 | Total securities in CCASS | 713,768,602 | 0 | 26.10 | 0.00 | |||
| Securities not in CCASS | 2,020,623,398 | 0 | 73.90 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-10 |
| Volume | 2,125,906 |
| Turnover | 1,165,142 |
| Average price | 0.548 |
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