海昌海洋公園控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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 | 890,222,000 | 6,947,000 | 6.74 | 0.05 | 2026-01-09 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 12,323,000 | 6,500,000 | 0.09 | 0.05 | 2026-01-09 | |
| 3 | C00010 | 花旗銀行 | 89,397,244 | 2,202,628 | 0.68 | 0.02 | 2026-01-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 58,778,500 | 203,000 | 0.44 | 0.00 | 2026-01-09 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 73,934,014 | 71,000 | 0.56 | 0.00 | 2026-01-09 | |
| 6 | B01590 | 盈透證券香港有限公司 | 7,701,368 | 62,100 | 0.06 | 0.00 | 2026-01-09 | |
| 7 | B01743 | 世博證券有限公司 | 98,000 | 20,000 | 0.00 | 0.00 | 2026-01-09 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,034,000 | 17,000 | 0.01 | 0.00 | 2026-01-09 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 8,980,360,048 | 17,000 | 67.96 | 0.00 | 2026-01-09 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,742,000 | 13,000 | 0.02 | 0.00 | 2026-01-09 | |
| 11 | B01119 | 時富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-09 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 2,420,000 | 5,000 | 0.02 | 0.00 | 2026-01-09 | |
| 13 | B01915 | 元宇證券有限公司 | 81,000 | -1,000 | 0.00 | -0.00 | 2026-01-09 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2026-01-09 | |
| 15 | B01284 | 恒生證券有限公司 | 55,661,000 | -10,000 | 0.42 | -0.00 | 2026-01-09 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 5,227,000 | -15,000 | 0.04 | -0.00 | 2026-01-09 | |
| 17 | B01904 | 華盛資本証券有限公司 | 4,116,000 | -15,000 | 0.03 | -0.00 | 2026-01-09 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -35,766 | 0.00 | -0.00 | 2026-01-09 | |
| 19 | B01814 | 立橋證券有限公司 | 473,000 | -40,000 | 0.00 | -0.00 | 2026-01-09 | |
| 20 | C00002 | 交通銀行信託有限公司 | 958,000 | -71,000 | 0.01 | -0.00 | 2026-01-09 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,000 | -99,000 | 0.00 | -0.00 | 2026-01-09 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 3,991,000 | -100,000 | 0.03 | -0.00 | 2026-01-09 | |
| 23 | B01118 | 東亞證券有限公司 | 265,000 | -100,000 | 0.00 | -0.00 | 2026-01-09 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 48,753,000 | -100,000 | 0.37 | -0.00 | 2026-01-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,778,000 | -101,100 | 2.38 | -0.00 | 2026-01-09 | |
| 26 | C00037 | 上海商業銀行有限公司 | 855,100 | -200,000 | 0.01 | -0.00 | 2026-01-09 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 3,209,000 | -200,000 | 0.02 | -0.00 | 2026-01-09 | |
| 28 | B01143 | 海通國際證券有限公司 | 242,000 | -270,000 | 0.00 | -0.00 | 2026-01-09 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 5,483,000 | -290,000 | 0.04 | -0.00 | 2026-01-09 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 9,724,000 | -424,000 | 0.07 | -0.00 | 2026-01-09 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 5,202,000 | -425,000 | 0.04 | -0.00 | 2026-01-09 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 27,590,122 | -462,000 | 0.21 | -0.00 | 2026-01-09 | |
| 33 | B02176 | 平安證券(香港)有限公司 | 15,928,000 | -500,000 | 0.12 | -0.00 | 2026-01-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,514,965 | -512,000 | 4.44 | -0.00 | 2026-01-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,852 | -902,000 | 0.00 | -0.01 | 2026-01-09 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 596,285,000 | -5,587,000 | 4.51 | -0.04 | 2026-01-09 | |
| 37 | C00093 | BNP PARIBAS | 7,310,440 | -5,597,862 | 0.06 | -0.04 | 2026-01-09 | |
| 37 | Total changed named holdings | 11,812,328,653 | 0 | 89.39 | 0.00 | |||
| 120 | Unchanged named holdings | 1,381,597,035 | 0 | 10.46 | 0.00 | |||
| 157 | Total named holdings | 13,193,925,688 | 0 | 99.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 13,194,129,688 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 19,872,312 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 13,214,002,000 | 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 | 2026-01-07 |
| Volume | 40,723,000 |
| Turnover | 19,344,916 |
| Average price | 0.475 |
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