香港寬頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2025-12-29 to 2025-12-30
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 | C00010 | 花旗銀行 | 36,362,375 | 1,600,134 | 2.46 | 0.11 | 2025-12-30 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 28,289,500 | 780,000 | 1.91 | 0.05 | 2025-12-30 | |
| 3 | B01590 | 盈透證券香港有限公司 | 10,782,880 | 169,500 | 0.73 | 0.01 | 2025-12-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 28,104,341 | 136,000 | 1.90 | 0.01 | 2025-12-30 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,509,500 | 110,000 | 0.17 | 0.01 | 2025-12-30 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 193,000 | 44,000 | 0.01 | 0.00 | 2025-12-30 | |
| 7 | B01284 | 恒生證券有限公司 | 12,259,189 | 31,000 | 0.83 | 0.00 | 2025-12-30 | |
| 8 | B01947 | 富邦證券(香港)有限公司 | 1,992,500 | 30,000 | 0.13 | 0.00 | 2025-12-30 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,546,500 | 20,000 | 0.10 | 0.00 | 2025-12-30 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,070,500 | 20,000 | 0.07 | 0.00 | 2025-12-30 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,238,500 | 10,000 | 0.08 | 0.00 | 2025-12-30 | |
| 12 | B01584 | 致富證券有限公司 | 1,601,194 | 10,000 | 0.11 | 0.00 | 2025-12-30 | |
| 13 | B01209 | 茂宸證券有限公司 | 25,500 | 10,000 | 0.00 | 0.00 | 2025-12-30 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 11,735,235 | 6,000 | 0.79 | 0.00 | 2025-12-30 | |
| 15 | B01322 | 華通證券國際有限公司 | 5,500 | 5,500 | 0.00 | 0.00 | 2025-12-30 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 258,500 | 4,500 | 0.02 | 0.00 | 2025-12-30 | |
| 17 | B01673 | 富昌證券有限公司 | 1,816,262 | 4,000 | 0.12 | 0.00 | 2025-12-30 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 337,500 | 2,500 | 0.02 | 0.00 | 2025-12-30 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 375,000 | 2,500 | 0.03 | 0.00 | 2025-12-30 | |
| 20 | B01660 | 瑞城證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-12-30 | |
| 21 | B01240 | 秦志遠証券有限公司 | 201 | 20 | 0.00 | 0.00 | 2025-12-30 | |
| 22 | B01769 | 一中證券有限公司 | 10,083 | -313 | 0.00 | -0.00 | 2025-12-30 | |
| 23 | B02120 | 利弗莫爾證券有限公司 | 1,538,000 | -500 | 0.10 | -0.00 | 2025-12-30 | |
| 24 | B01904 | 華盛資本証券有限公司 | 451,332 | -1,000 | 0.03 | -0.00 | 2025-12-30 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,656,742 | -2,000 | 0.18 | -0.00 | 2025-12-30 | |
| 26 | B01130 | 中銀國際證券有限公司 | 4,712,215 | -2,500 | 0.32 | -0.00 | 2025-12-30 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 311,001 | -2,500 | 0.02 | -0.00 | 2025-12-30 | |
| 28 | B02087 | 環球大通證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2025-12-30 | |
| 29 | B01974 | 雅利多證券有限公司 | 53,000 | -3,000 | 0.00 | -0.00 | 2025-12-30 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 2,062,882 | -3,500 | 0.14 | -0.00 | 2025-12-30 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 105,400 | -4,000 | 0.01 | -0.00 | 2025-12-30 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 567,306 | -5,500 | 0.04 | -0.00 | 2025-12-30 | |
| 33 | B02175 | 微牛證券有限公司 | 554,921 | -6,000 | 0.04 | -0.00 | 2025-12-30 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 2,049,980 | -6,000 | 0.14 | -0.00 | 2025-12-30 | |
| 35 | B01183 | 創興證券有限公司 | 972,000 | -7,000 | 0.07 | -0.00 | 2025-12-30 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 1,393,315 | -7,500 | 0.09 | -0.00 | 2025-12-30 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 2,154,000 | -10,000 | 0.15 | -0.00 | 2025-12-30 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 7,241,754 | -10,500 | 0.49 | -0.00 | 2025-12-30 | |
| 39 | B02159 | 盈立證券有限公司 | 226,769 | -16,500 | 0.02 | -0.00 | 2025-12-30 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 731,976 | -30,000 | 0.05 | -0.00 | 2025-12-30 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 4,427,685 | -32,020 | 0.30 | -0.00 | 2025-12-30 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,062,622 | -46,000 | 1.02 | -0.00 | 2025-12-30 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -48,500 | 0.00 | -0.00 | 2025-12-30 | |
| 44 | B01289 | 南華證券投資有限公司 | 47,000 | -90,500 | 0.00 | -0.01 | 2025-12-30 | |
| 45 | B01938 | 興證國際證券有限公司 | 1,400,000 | -150,000 | 0.09 | -0.01 | 2025-12-30 | |
| 46 | C00093 | BNP PARIBAS | 900,786 | -207,325 | 0.06 | -0.01 | 2025-12-30 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 24,583,034 | -315,000 | 1.66 | -0.02 | 2025-12-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,172,343 | -625,768 | 4.47 | -0.04 | 2025-12-30 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,806 | -653,228 | 0.00 | -0.04 | 2025-12-30 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 33,232,000 | -708,000 | 2.25 | -0.05 | 2025-12-30 | |
| 50 | Total changed named holdings | 314,200,629 | 0 | 21.25 | 0.00 | |||
| 146 | Unchanged named holdings | 1,139,754,387 | 0 | 77.07 | 0.00 | |||
| 196 | Total named holdings | 1,453,955,016 | 0 | 98.31 | 0.00 | |||
| 11 | Unnamed Investor Participants | 52,502 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 1,454,007,518 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 24,914,050 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 1,478,921,568 | 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.
| First trading date | 2025-12-23 |
| Last trading date | 2025-12-24 |
| Volume | 5,909,715 |
| Turnover | 37,292,420 |
| Average price | 6.310 |
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