國銀金融租賃股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2025-11-03 to 2025-11-04
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 | B02041 | 信銀(香港)資本有限公司 | 157,288,000 | 1,388,000 | 5.68 | 0.05 | 2025-11-04 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 686,306,000 | 998,000 | 24.78 | 0.04 | 2025-11-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,421,007 | 356,000 | 0.74 | 0.01 | 2025-11-04 | |
| 4 | C00093 | BNP PARIBAS | 3,310,481 | 327,000 | 0.12 | 0.01 | 2025-11-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,544,000 | 246,000 | 0.06 | 0.01 | 2025-11-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,501,993 | 120,000 | 0.27 | 0.00 | 2025-11-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 92,000 | 0.01 | 0.00 | 2025-11-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,000 | 88,000 | 0.01 | 0.00 | 2025-11-04 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,736,000 | 50,000 | 0.13 | 0.00 | 2025-11-04 | |
| 10 | B01584 | 致富證券有限公司 | 960,000 | 30,000 | 0.03 | 0.00 | 2025-11-04 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 14,450,000 | 12,000 | 0.52 | 0.00 | 2025-11-04 | |
| 12 | B02159 | 盈立證券有限公司 | 364,000 | 10,000 | 0.01 | 0.00 | 2025-11-04 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-11-04 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 11,618,000 | -10,000 | 0.42 | -0.00 | 2025-11-04 | |
| 15 | B01590 | 盈透證券香港有限公司 | 61,279,708 | -18,000 | 2.21 | -0.00 | 2025-11-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,880,000 | -20,000 | 0.07 | -0.00 | 2025-11-04 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,282,000 | -36,000 | 0.05 | -0.00 | 2025-11-04 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 6,076,000 | -44,000 | 0.22 | -0.00 | 2025-11-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 23,378,000 | -60,000 | 0.84 | -0.00 | 2025-11-04 | |
| 20 | C00002 | 交通銀行信託有限公司 | 5,844,000 | -70,000 | 0.21 | -0.00 | 2025-11-04 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 13,110,000 | -88,000 | 0.47 | -0.00 | 2025-11-04 | |
| 22 | B01959 | 中泰國際證券有限公司 | 646,000 | -90,000 | 0.02 | -0.00 | 2025-11-04 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 71,333,000 | -272,000 | 2.58 | -0.01 | 2025-11-04 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 4,340,000 | -500,000 | 0.16 | -0.02 | 2025-11-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,881,450 | -976,000 | 4.62 | -0.04 | 2025-11-04 | |
| 26 | C00010 | 花旗銀行 | 301,446,460 | -1,529,000 | 10.88 | -0.06 | 2025-11-04 | |
| 26 | Total changed named holdings | 1,526,503,099 | 0 | 55.12 | 0.00 | |||
| 111 | Unchanged named holdings | 1,240,920,751 | 0 | 44.81 | 0.00 | |||
| 137 | Total named holdings | 2,767,423,850 | 0 | 99.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,694,000 | 0 | 0.06 | 0.00 | |||
| 143 | Total securities in CCASS | 2,769,117,850 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 476,150 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 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 | 2025-10-31 |
| Volume | 4,206,000 |
| Turnover | 7,154,446 |
| Average price | 1.701 |
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