中國重汽(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 152,875,077 | 2,294,500 | 5.54 | 0.08 | 2026-01-05 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 53,200,869 | 1,408,209 | 1.93 | 0.05 | 2026-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,086,874 | 952,081 | 9.89 | 0.03 | 2026-01-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,847,727 | 340,685 | 0.28 | 0.01 | 2026-01-05 | |
| 5 | B01914 | 富瑞金融集團香港有限公司 | 85,000 | 85,000 | 0.00 | 0.00 | 2026-01-05 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 56,500 | 24,000 | 0.00 | 0.00 | 2026-01-05 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,207,499 | 21,503 | 0.04 | 0.00 | 2026-01-05 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 102,000 | 5,500 | 0.00 | 0.00 | 2026-01-05 | |
| 9 | B01181 | 復星國際證券有限公司 | 9,500 | 5,000 | 0.00 | 0.00 | 2026-01-05 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 543,500 | 2,000 | 0.02 | 0.00 | 2026-01-05 | |
| 11 | C00040 | 中國工商銀行股份有限公司 | 7,285,000 | 1,500 | 0.26 | 0.00 | 2026-01-05 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2026-01-05 | |
| 13 | B01967 | 雲鋒證券有限公司 | 5,500 | 1,000 | 0.00 | 0.00 | 2026-01-05 | |
| 14 | B01885 | 哈富證券有限公司 | 334,500 | 500 | 0.01 | 0.00 | 2026-01-05 | |
| 15 | B02047 | 艾德證券期貨有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2026-01-05 | |
| 16 | B01340 | 利興股票有限公司 | 77,831 | 253 | 0.00 | 0.00 | 2026-01-05 | |
| 17 | B02093 | 晉億證券有限公司 | 3,856 | 192 | 0.00 | 0.00 | 2026-01-05 | |
| 18 | B01769 | 一中證券有限公司 | 1,982 | 143 | 0.00 | 0.00 | 2026-01-05 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 208,000 | -500 | 0.01 | -0.00 | 2026-01-05 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 27,002,885 | -500 | 0.98 | -0.00 | 2026-01-05 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 29,000 | -500 | 0.00 | -0.00 | 2026-01-05 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 331,000 | -1,000 | 0.01 | -0.00 | 2026-01-05 | |
| 23 | C00003 | 東亞銀行有限公司 | 441,000 | -1,000 | 0.02 | -0.00 | 2026-01-05 | |
| 24 | C00002 | 交通銀行信託有限公司 | 535,000 | -2,000 | 0.02 | -0.00 | 2026-01-05 | |
| 25 | B01439 | 大德證券(亞洲)有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,500 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 2,500 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 492,500 | -3,000 | 0.02 | -0.00 | 2026-01-05 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 740,500 | -3,000 | 0.03 | -0.00 | 2026-01-05 | |
| 30 | B01590 | 盈透證券香港有限公司 | 761,742 | -4,000 | 0.03 | -0.00 | 2026-01-05 | |
| 31 | B01695 | 大新證券有限公司 | 238,500 | -5,000 | 0.01 | -0.00 | 2026-01-05 | |
| 32 | B02102 | 尊嘉證券國際有限公司 | 4,500 | -5,000 | 0.00 | -0.00 | 2026-01-05 | |
| 33 | B01130 | 中銀國際證券有限公司 | 506,100 | -6,000 | 0.02 | -0.00 | 2026-01-05 | |
| 34 | B01842 | 交銀國際證券有限公司 | 181,000 | -7,000 | 0.01 | -0.00 | 2026-01-05 | |
| 35 | B01904 | 華盛資本証券有限公司 | 21,000 | -9,500 | 0.00 | -0.00 | 2026-01-05 | |
| 36 | B01901 | 招銀國際證券有限公司 | 75,000 | -10,000 | 0.00 | -0.00 | 2026-01-05 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 173,000 | -10,000 | 0.01 | -0.00 | 2026-01-05 | |
| 38 | B01356 | 滙業證券有限公司 | 19,500 | -10,000 | 0.00 | -0.00 | 2026-01-05 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 411,000 | -10,000 | 0.01 | -0.00 | 2026-01-05 | |
| 40 | C00111 | SOCIETE GENERALE | 202,585 | -11,300 | 0.01 | -0.00 | 2026-01-05 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 7,367,141 | -12,500 | 0.27 | -0.00 | 2026-01-05 | |
| 42 | B01584 | 致富證券有限公司 | 206,500 | -24,000 | 0.01 | -0.00 | 2026-01-05 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 273,500 | -35,000 | 0.01 | -0.00 | 2026-01-05 | |
| 44 | B01284 | 恒生證券有限公司 | 380,999 | -42,000 | 0.01 | -0.00 | 2026-01-05 | |
| 45 | C00093 | BNP PARIBAS | 5,428,692 | -63,600 | 0.20 | -0.00 | 2026-01-05 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -72,000 | 0.00 | -0.00 | 2026-01-05 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 5,669,573 | -128,042 | 0.21 | -0.00 | 2026-01-05 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,334,167 | -371,474 | 0.08 | -0.01 | 2026-01-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,428 | -415,691 | 0.01 | -0.02 | 2026-01-05 | |
| 50 | C00010 | 花旗銀行 | 91,496,031 | -3,874,058 | 3.31 | -0.14 | 2026-01-05 | |
| 50 | Total changed named holdings | 642,504,558 | -99 | 23.27 | -0.00 | |||
| 191 | Unchanged named holdings | 14,051,549 | 0 | 0.51 | 0.00 | |||
| 241 | Total named holdings | 656,556,107 | -99 | 23.78 | 0.00 | |||
| 138 | Unnamed Investor Participants | 764,500 | 0 | 0.03 | 0.00 | |||
| 379 | Total securities in CCASS | 657,320,607 | -99 | 23.81 | -0.00 | |||
| Securities not in CCASS | 2,103,672,732 | 99 | 76.19 | 0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 7,772,186 |
| Turnover | 214,302,767 |
| Average price | 27.573 |
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