融創服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2026-01-02 to 2026-01-05
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 | 131,498,292 | 15,759,685 | 4.30 | 0.52 | 2026-01-05 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 463,502,950 | 4,181,970 | 15.16 | 0.14 | 2026-01-05 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 7,449,371 | 2,036,000 | 0.24 | 0.07 | 2026-01-05 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 329,799,746 | 647,000 | 10.79 | 0.02 | 2026-01-05 | |
| 5 | C00093 | BNP PARIBAS | 2,401,934 | 434,100 | 0.08 | 0.01 | 2026-01-05 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 3,213,847 | 230,000 | 0.11 | 0.01 | 2026-01-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,179 | 212,000 | 0.01 | 0.01 | 2026-01-05 | |
| 8 | B01590 | 盈透證券香港有限公司 | 9,215,918 | 111,000 | 0.30 | 0.00 | 2026-01-05 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,683,285 | 90,000 | 0.09 | 0.00 | 2026-01-05 | |
| 10 | B01695 | 大新證券有限公司 | 1,667,591 | 80,000 | 0.05 | 0.00 | 2026-01-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 8,030,009 | 30,000 | 0.26 | 0.00 | 2026-01-05 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 5,612,951 | 29,000 | 0.18 | 0.00 | 2026-01-05 | |
| 13 | B01962 | 中信建投(國際)証券有限公司 | 258,444 | 20,000 | 0.01 | 0.00 | 2026-01-05 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 56,520,468 | 18,000 | 1.85 | 0.00 | 2026-01-05 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 4,180,342 | 10,000 | 0.14 | 0.00 | 2026-01-05 | |
| 16 | B01252 | 協聯證劵有限公司 | 240,195 | 10,000 | 0.01 | 0.00 | 2026-01-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,803,671 | 3,000 | 1.50 | 0.00 | 2026-01-05 | |
| 18 | B01769 | 一中證券有限公司 | 160 | -124 | 0.00 | -0.00 | 2026-01-05 | |
| 19 | B01240 | 秦志遠証券有限公司 | 360,988 | -1,000 | 0.01 | -0.00 | 2026-01-05 | |
| 20 | B01938 | 興證國際證券有限公司 | 6,000,416 | -1,000 | 0.20 | -0.00 | 2026-01-05 | |
| 21 | B01584 | 致富證券有限公司 | 1,262,272 | -18,000 | 0.04 | -0.00 | 2026-01-05 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 435,064 | -30,000 | 0.01 | -0.00 | 2026-01-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,676 | -77,000 | 0.01 | -0.00 | 2026-01-05 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 31,763,485 | -80,000 | 1.04 | -0.00 | 2026-01-05 | |
| 25 | B01386 | 軟庫中華金融服務有限公司 | 470,033 | -80,000 | 0.02 | -0.00 | 2026-01-05 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 3,879,258 | -113,000 | 0.13 | -0.00 | 2026-01-05 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 14,220,878 | -120,000 | 0.47 | -0.00 | 2026-01-05 | |
| 28 | B01143 | 海通國際證券有限公司 | 586,568 | -150,000 | 0.02 | -0.00 | 2026-01-05 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 50,563,187 | -224,000 | 1.65 | -0.01 | 2026-01-05 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 15,400,034 | -501,825 | 0.50 | -0.02 | 2026-01-05 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 12,678,913 | -1,803,741 | 0.41 | -0.06 | 2026-01-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,904,060 | -20,702,065 | 5.66 | -0.68 | 2026-01-05 | |
| 32 | Total changed named holdings | 1,383,105,185 | 0 | 45.25 | 0.00 | |||
| 193 | Unchanged named holdings | 1,673,247,617 | 0 | 54.74 | 0.00 | |||
| 225 | Total named holdings | 3,056,352,802 | 0 | 99.98 | 0.00 | |||
| 14 | Unnamed Investor Participants | 41,062 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 3,056,393,864 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 450,136 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 5-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 12,528,866 |
| Turnover | 17,467,038 |
| Average price | 1.394 |
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