中遠海運國際(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2025-12-03 to 2025-12-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,644,787 | 422,000 | 1.41 | 0.03 | 2025-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,617,328 | 248,000 | 6.11 | 0.02 | 2025-12-04 | |
| 3 | C00016 | DBS BANK LTD | 5,767,494 | 220,000 | 0.39 | 0.02 | 2025-12-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 14,274,959 | 94,000 | 0.97 | 0.01 | 2025-12-04 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 730,800 | 60,000 | 0.05 | 0.00 | 2025-12-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,503,251 | 58,000 | 0.31 | 0.00 | 2025-12-04 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 166,401 | 50,000 | 0.01 | 0.00 | 2025-12-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | 32,000 | 0.00 | 0.00 | 2025-12-04 | |
| 9 | B01590 | 盈透證券香港有限公司 | 22,560,000 | 24,000 | 1.54 | 0.00 | 2025-12-04 | |
| 10 | B01695 | 大新證券有限公司 | 1,140,000 | 20,000 | 0.08 | 0.00 | 2025-12-04 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,378,800 | 4,000 | 0.16 | 0.00 | 2025-12-04 | |
| 12 | B02128 | 元庫證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2025-12-04 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,481,098 | 4,000 | 0.10 | 0.00 | 2025-12-04 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 494,000 | 2,000 | 0.03 | 0.00 | 2025-12-04 | |
| 15 | B01842 | 交銀國際證券有限公司 | 409,941 | -2,000 | 0.03 | -0.00 | 2025-12-04 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,060,000 | -2,000 | 0.07 | -0.00 | 2025-12-04 | |
| 17 | B02159 | 盈立證券有限公司 | 84,000 | -2,000 | 0.01 | -0.00 | 2025-12-04 | |
| 18 | B01814 | 立橋證券有限公司 | 94,000 | -2,000 | 0.01 | -0.00 | 2025-12-04 | |
| 19 | B01584 | 致富證券有限公司 | 1,543,388 | -2,000 | 0.11 | -0.00 | 2025-12-04 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,466,465 | -4,000 | 0.10 | -0.00 | 2025-12-04 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 342,000 | -4,000 | 0.02 | -0.00 | 2025-12-04 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 659,000 | -4,000 | 0.04 | -0.00 | 2025-12-04 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 628,000 | -6,000 | 0.04 | -0.00 | 2025-12-04 | |
| 24 | B01673 | 富昌證券有限公司 | 317,200 | -6,000 | 0.02 | -0.00 | 2025-12-04 | |
| 25 | B01252 | 協聯證劵有限公司 | 582,001 | -8,000 | 0.04 | -0.00 | 2025-12-04 | |
| 26 | B02175 | 微牛證券有限公司 | 422,000 | -8,000 | 0.03 | -0.00 | 2025-12-04 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 3,026,803 | -8,000 | 0.21 | -0.00 | 2025-12-04 | |
| 28 | B01700 | 滙信理財有限公司 | 38,194 | -8,000 | 0.00 | -0.00 | 2025-12-04 | |
| 29 | B01588 | 利星行證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2025-12-04 | |
| 30 | B01183 | 創興證券有限公司 | 931,164 | -10,000 | 0.06 | -0.00 | 2025-12-04 | |
| 31 | C00002 | 交通銀行信託有限公司 | 2,705,342 | -12,000 | 0.18 | -0.00 | 2025-12-04 | |
| 32 | B01904 | 華盛資本証券有限公司 | 624,000 | -12,000 | 0.04 | -0.00 | 2025-12-04 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 2,274,427 | -14,000 | 0.16 | -0.00 | 2025-12-04 | |
| 34 | C00010 | 花旗銀行 | 53,044,106 | -16,000 | 3.62 | -0.00 | 2025-12-04 | |
| 35 | C00058 | 中信銀行(國際)有限公司 | 1,357,638 | -18,000 | 0.09 | -0.00 | 2025-12-04 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 1,923,086 | -24,000 | 0.13 | -0.00 | 2025-12-04 | |
| 37 | B01169 | 大眾金融証券有限公司 | 113,964 | -26,000 | 0.01 | -0.00 | 2025-12-04 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 46,000 | -30,000 | 0.00 | -0.00 | 2025-12-04 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 33,687,493 | -40,000 | 2.30 | -0.00 | 2025-12-04 | |
| 40 | B01130 | 中銀國際證券有限公司 | 1,058,304,966 | -46,000 | 72.19 | -0.00 | 2025-12-04 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 3,434,855 | -76,000 | 0.23 | -0.01 | 2025-12-04 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 4,374,000 | -78,000 | 0.30 | -0.01 | 2025-12-04 | |
| 43 | C00093 | BNP PARIBAS | 20,930,675 | -80,000 | 1.43 | -0.01 | 2025-12-04 | |
| 44 | B01284 | 恒生證券有限公司 | 10,165,649 | -80,000 | 0.69 | -0.01 | 2025-12-04 | |
| 45 | B01118 | 東亞證券有限公司 | 2,078,114 | -100,000 | 0.14 | -0.01 | 2025-12-04 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,869,817 | -118,000 | 0.54 | -0.01 | 2025-12-04 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 14,706,100 | -146,000 | 1.00 | -0.01 | 2025-12-04 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 4,148,895 | -240,000 | 0.28 | -0.02 | 2025-12-04 | |
| 48 | Total changed named holdings | 1,397,247,201 | 0 | 95.31 | 0.00 | |||
| 154 | Unchanged named holdings | 52,387,214 | 0 | 3.57 | 0.00 | |||
| 202 | Total named holdings | 1,449,634,415 | 0 | 98.89 | 0.00 | |||
| 54 | Unnamed Investor Participants | 6,751,875 | 0 | 0.46 | 0.00 | |||
| 256 | Total securities in CCASS | 1,456,386,290 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 9,585,139 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,465,971,429 | 0 | 100.00 | 0.00 | 30-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 2,788,000 |
| Turnover | 17,531,268 |
| Average price | 6.288 |
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