渤海銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09668 | 2020-07-16 |
CCASS holding changes from 2026-01-12 to 2026-01-13
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 | C00033 | 中國銀行(香港)有限公司 | 276,685,000 | 717,000 | 4.46 | 0.01 | 2026-01-13 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 109,533,000 | 359,000 | 1.77 | 0.01 | 2026-01-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 13,737,500 | 350,000 | 0.22 | 0.01 | 2026-01-13 | |
| 4 | C00088 | 招商銀行股份有限公司 | 6,319,000 | 330,000 | 0.10 | 0.01 | 2026-01-13 | |
| 5 | B01184 | 華富建業證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2026-01-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 247,722,000 | 260,000 | 4.00 | 0.00 | 2026-01-13 | |
| 7 | B02159 | 盈立證券有限公司 | 9,028,000 | 199,000 | 0.15 | 0.00 | 2026-01-13 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,328,000 | 120,000 | 0.04 | 0.00 | 2026-01-13 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,056,500 | 103,000 | 0.02 | 0.00 | 2026-01-13 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 61,660,000 | 100,000 | 0.99 | 0.00 | 2026-01-13 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 1,874,000 | 100,000 | 0.03 | 0.00 | 2026-01-13 | |
| 12 | C00093 | BNP PARIBAS | 552,511 | 69,059 | 0.01 | 0.00 | 2026-01-13 | |
| 13 | B01695 | 大新證券有限公司 | 419,500 | 68,000 | 0.01 | 0.00 | 2026-01-13 | |
| 14 | B01813 | 建銀國際證券有限公司 | 32,145,000 | 52,500 | 0.52 | 0.00 | 2026-01-13 | |
| 15 | B01445 | 勝利證券有限公司 | 3,262,500 | 50,000 | 0.05 | 0.00 | 2026-01-13 | |
| 16 | B01118 | 東亞證券有限公司 | 5,401,500 | 50,000 | 0.09 | 0.00 | 2026-01-13 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 81,000 | 35,000 | 0.00 | 0.00 | 2026-01-13 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 283,000 | 33,000 | 0.00 | 0.00 | 2026-01-13 | |
| 19 | B01298 | 結好證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2026-01-13 | |
| 20 | B01328 | 萬興証券有限公司 | 120,000 | 30,000 | 0.00 | 0.00 | 2026-01-13 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 4,848,000 | 27,500 | 0.08 | 0.00 | 2026-01-13 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 38,500 | 12,000 | 0.00 | 0.00 | 2026-01-13 | |
| 23 | B01814 | 立橋證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2026-01-13 | |
| 24 | B01181 | 復星國際證券有限公司 | 868,000 | 4,000 | 0.01 | 0.00 | 2026-01-13 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 63,631,500 | 1,000 | 1.03 | 0.00 | 2026-01-13 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 273,500 | -6,000 | 0.00 | -0.00 | 2026-01-13 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 143,638,000 | -7,500 | 2.32 | -0.00 | 2026-01-13 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 2,336,500 | -20,000 | 0.04 | -0.00 | 2026-01-13 | |
| 29 | C00010 | 花旗銀行 | 65,163,668 | -22,010 | 1.05 | -0.00 | 2026-01-13 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,000 | -46,000 | 0.01 | -0.00 | 2026-01-13 | |
| 31 | B01885 | 哈富證券有限公司 | 1,574,000 | -170,000 | 0.03 | -0.00 | 2026-01-13 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,710,293 | -257,000 | 1.61 | -0.00 | 2026-01-13 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,443 | -322,000 | 0.01 | -0.01 | 2026-01-13 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,807,923 | -446,049 | 5.90 | -0.01 | 2026-01-13 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 1,936,500 | -873,500 | 0.03 | -0.01 | 2026-01-13 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 25,378,500 | -1,250,000 | 0.41 | -0.02 | 2026-01-13 | |
| 36 | Total changed named holdings | 1,548,896,338 | -10,000 | 24.98 | -0.00 | |||
| 97 | Unchanged named holdings | 1,762,663,531 | 0 | 28.43 | 0.00 | |||
| 133 | Total named holdings | 3,311,559,869 | -10,000 | 53.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 85,500 | 10,000 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 3,311,645,369 | 0 | 53.41 | 0.00 | |||
| Securities not in CCASS | 2,888,909,631 | 0 | 46.59 | 0.00 | ||||
| Issued securities | 6,200,555,000 | 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 | 2026-01-09 |
| Volume | 4,563,500 |
| Turnover | 4,159,482 |
| Average price | 0.911 |
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