中國儒意控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2026-01-05 to 2026-01-06
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 | 528,079,805 | 45,970,916 | 3.14 | 0.27 | 2026-01-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 11,679,261 | 1,119,542 | 0.07 | 0.01 | 2026-01-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,423,655 | 664,001 | 0.05 | 0.00 | 2026-01-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,535,600 | 224,000 | 0.01 | 0.00 | 2026-01-06 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 20,510,059 | 148,000 | 0.12 | 0.00 | 2026-01-06 | |
| 6 | C00111 | SOCIETE GENERALE | 2,888,398 | 136,000 | 0.02 | 0.00 | 2026-01-06 | |
| 7 | C00093 | BNP PARIBAS | 79,112,238 | 102,183 | 0.47 | 0.00 | 2026-01-06 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 2,260,258 | 88,000 | 0.01 | 0.00 | 2026-01-06 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 70,353,236 | 80,000 | 0.42 | 0.00 | 2026-01-06 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 8,558,910 | 76,000 | 0.05 | 0.00 | 2026-01-06 | |
| 11 | B01298 | 結好證券有限公司 | 1,692,984 | 76,000 | 0.01 | 0.00 | 2026-01-06 | |
| 12 | B01901 | 招銀國際證券有限公司 | 187,489,400 | 60,000 | 1.12 | 0.00 | 2026-01-06 | |
| 13 | B01695 | 大新證券有限公司 | 6,117,957 | 48,000 | 0.04 | 0.00 | 2026-01-06 | |
| 14 | B01143 | 海通國際證券有限公司 | 6,368,142 | 8,000 | 0.04 | 0.00 | 2026-01-06 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 7,270,845 | 8,000 | 0.04 | 0.00 | 2026-01-06 | |
| 16 | B02159 | 盈立證券有限公司 | 847,200 | 4,000 | 0.01 | 0.00 | 2026-01-06 | |
| 17 | B01904 | 華盛資本証券有限公司 | 4,430,107 | 4,000 | 0.03 | 0.00 | 2026-01-06 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,311,916,693 | 3,800 | 7.81 | 0.00 | 2026-01-06 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 4,888,798 | -800 | 0.03 | -0.00 | 2026-01-06 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 601,156,164 | -1,068 | 3.58 | -0.00 | 2026-01-06 | |
| 21 | B01769 | 一中證券有限公司 | 102,078 | -1,375 | 0.00 | -0.00 | 2026-01-06 | |
| 22 | B02183 | 浦銀國際證券有限公司 | 4,736,000 | -8,000 | 0.03 | -0.00 | 2026-01-06 | |
| 23 | B01183 | 創興證券有限公司 | 6,791,922 | -12,000 | 0.04 | -0.00 | 2026-01-06 | |
| 24 | B01584 | 致富證券有限公司 | 4,306,615 | -20,000 | 0.03 | -0.00 | 2026-01-06 | |
| 25 | B01130 | 中銀國際證券有限公司 | 85,221,520 | -24,000 | 0.51 | -0.00 | 2026-01-06 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 371,462 | -24,000 | 0.00 | -0.00 | 2026-01-06 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,417,360 | -40,000 | 0.04 | -0.00 | 2026-01-06 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 29,851,358 | -44,000 | 0.18 | -0.00 | 2026-01-06 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 9,805,727 | -52,000 | 0.06 | -0.00 | 2026-01-06 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 74,648,623 | -64,000 | 0.44 | -0.00 | 2026-01-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,875,881 | -68,000 | 4.38 | -0.00 | 2026-01-06 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 5,658,126 | -96,000 | 0.03 | -0.00 | 2026-01-06 | |
| 33 | B01284 | 恒生證券有限公司 | 100,168,137 | -116,000 | 0.60 | -0.00 | 2026-01-06 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 156,907,134 | -148,000 | 0.93 | -0.00 | 2026-01-06 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 274,706,395 | -208,000 | 1.64 | -0.00 | 2026-01-06 | |
| 36 | C00002 | 交通銀行信託有限公司 | 8,333,120 | -300,000 | 0.05 | -0.00 | 2026-01-06 | |
| 37 | B01686 | 第一上海證券有限公司 | 4,659,026 | -300,000 | 0.03 | -0.00 | 2026-01-06 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 20,988,573 | -312,000 | 0.12 | -0.00 | 2026-01-06 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 1,005,610,754 | -512,000 | 5.99 | -0.00 | 2026-01-06 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 72,549,837 | -1,536,000 | 0.43 | -0.01 | 2026-01-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,757,947,627 | -44,933,199 | 22.37 | -0.27 | 2026-01-06 | |
| 41 | Total changed named holdings | 9,232,236,985 | 0 | 54.95 | 0.00 | |||
| 238 | Unchanged named holdings | 6,703,825,406 | 0 | 39.90 | 0.00 | |||
| 279 | Total named holdings | 15,936,062,391 | 0 | 94.85 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,139,575 | 0 | 0.01 | 0.00 | |||
| 306 | Total securities in CCASS | 15,937,201,966 | 0 | 94.86 | 0.00 | |||
| Securities not in CCASS | 863,412,649 | 0 | 5.14 | 0.00 | ||||
| Issued securities | 16,800,614,615 | 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.
| Trading date | 2026-01-02 |
| Volume | 10,590,625 |
| Turnover | 23,810,467 |
| Average price | 2.248 |
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