中國銀河証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2025-12-19 to 2025-12-22
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 | A00004 | 中國證券登記結算(香港)有限公司 | 924,558,587 | 4,239,500 | 25.05 | 0.11 | 2025-12-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,223,884 | 861,675 | 0.14 | 0.02 | 2025-12-22 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 839,631,315 | 731,000 | 22.75 | 0.02 | 2025-12-22 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 12,793,245 | 217,000 | 0.35 | 0.01 | 2025-12-22 | |
| 5 | B01885 | 哈富證券有限公司 | 2,229,500 | 151,000 | 0.06 | 0.00 | 2025-12-22 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 2,374,610 | 114,000 | 0.06 | 0.00 | 2025-12-22 | |
| 7 | B01584 | 致富證券有限公司 | 56,452,000 | 97,000 | 1.53 | 0.00 | 2025-12-22 | |
| 8 | B01904 | 華盛資本証券有限公司 | 745,433 | 96,500 | 0.02 | 0.00 | 2025-12-22 | |
| 9 | B01284 | 恒生證券有限公司 | 1,176,169 | 66,000 | 0.03 | 0.00 | 2025-12-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 23,080,200 | 31,332 | 0.63 | 0.00 | 2025-12-22 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 330,500 | 30,000 | 0.01 | 0.00 | 2025-12-22 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 35,103,274 | 25,000 | 0.95 | 0.00 | 2025-12-22 | |
| 13 | B01673 | 富昌證券有限公司 | 2,395,500 | 20,000 | 0.06 | 0.00 | 2025-12-22 | |
| 14 | B01564 | 農銀國際證券有限公司 | 396,500 | 20,000 | 0.01 | 0.00 | 2025-12-22 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 7,514,555 | 5,000 | 0.20 | 0.00 | 2025-12-22 | |
| 16 | C00088 | 招商銀行股份有限公司 | 5,653,000 | 5,000 | 0.15 | 0.00 | 2025-12-22 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 2,255,500 | 3,000 | 0.06 | 0.00 | 2025-12-22 | |
| 18 | B01649 | 信達國際證券有限公司 | 295,500 | 2,000 | 0.01 | 0.00 | 2025-12-22 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 1,311,500 | 2,000 | 0.04 | 0.00 | 2025-12-22 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 5,553,000 | 1,500 | 0.15 | 0.00 | 2025-12-22 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 193,000 | 1,000 | 0.01 | 0.00 | 2025-12-22 | |
| 22 | C00111 | SOCIETE GENERALE | 497,474 | 500 | 0.01 | 0.00 | 2025-12-22 | |
| 23 | B02106 | 弘業國際金融控股有限公司 | 26,500 | 500 | 0.00 | 0.00 | 2025-12-22 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 2,687,000 | 500 | 0.07 | 0.00 | 2025-12-22 | |
| 25 | B01769 | 一中證券有限公司 | 183,436 | 67 | 0.00 | 0.00 | 2025-12-22 | |
| 26 | B01710 | 中順證券期貨有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2025-12-22 | |
| 27 | B01289 | 南華證券投資有限公司 | 99,500 | -5,000 | 0.00 | -0.00 | 2025-12-22 | |
| 28 | B01118 | 東亞證券有限公司 | 1,240,000 | -5,000 | 0.03 | -0.00 | 2025-12-22 | |
| 29 | B02159 | 盈立證券有限公司 | 1,575,500 | -7,000 | 0.04 | -0.00 | 2025-12-22 | |
| 30 | B01130 | 中銀國際證券有限公司 | 23,629,223 | -8,000 | 0.64 | -0.00 | 2025-12-22 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 2,530,000 | -12,000 | 0.07 | -0.00 | 2025-12-22 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 3,265,806 | -14,000 | 0.09 | -0.00 | 2025-12-22 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 25,923,073 | -39,500 | 0.70 | -0.00 | 2025-12-22 | |
| 34 | C00037 | 上海商業銀行有限公司 | 2,990,000 | -80,500 | 0.08 | -0.00 | 2025-12-22 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 39,577,154 | -164,000 | 1.07 | -0.00 | 2025-12-22 | |
| 36 | B01590 | 盈透證券香港有限公司 | 15,167,770 | -196,831 | 0.41 | -0.01 | 2025-12-22 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 74,574,013 | -229,669 | 2.02 | -0.01 | 2025-12-22 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 453,190 | -361,500 | 0.01 | -0.01 | 2025-12-22 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,804,710 | -872,813 | 0.10 | -0.02 | 2025-12-22 | |
| 40 | C00093 | BNP PARIBAS | 23,545,647 | -919,821 | 0.64 | -0.02 | 2025-12-22 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,092,124 | -1,464,842 | 25.71 | -0.04 | 2025-12-22 | |
| 42 | C00010 | 花旗銀行 | 236,147,650 | -2,338,598 | 6.40 | -0.06 | 2025-12-22 | |
| 42 | Total changed named holdings | 3,336,288,542 | 0 | 90.39 | 0.00 | |||
| 193 | Unchanged named holdings | 352,144,644 | 0 | 9.54 | 0.00 | |||
| 235 | Total named holdings | 3,688,433,186 | 0 | 99.93 | 0.00 | |||
| 44 | Unnamed Investor Participants | 758,500 | 0 | 0.02 | 0.00 | |||
| 279 | Total securities in CCASS | 3,689,191,686 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,792,947 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 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 | 2025-12-18 |
| Volume | 26,235,933 |
| Turnover | 268,568,100 |
| Average price | 10.237 |
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