環球新材國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
CCASS holding changes from 2026-01-13 to 2026-01-14
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 | A00004 | 中國證券登記結算(香港)有限公司 | 251,739,000 | 1,217,000 | 20.32 | 0.10 | 2026-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,014,682 | 426,182 | 2.66 | 0.03 | 2026-01-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,522,456 | 296,000 | 0.69 | 0.02 | 2026-01-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,000 | 117,000 | 0.01 | 0.01 | 2026-01-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 363,000 | 78,000 | 0.03 | 0.01 | 2026-01-14 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 392,000 | 74,000 | 0.03 | 0.01 | 2026-01-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,000 | 57,000 | 0.01 | 0.00 | 2026-01-14 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 153,000 | 36,000 | 0.01 | 0.00 | 2026-01-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,631,000 | 26,000 | 0.13 | 0.00 | 2026-01-14 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 102,000 | 18,000 | 0.01 | 0.00 | 2026-01-14 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,982,000 | 12,000 | 0.16 | 0.00 | 2026-01-14 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 668,000 | 10,000 | 0.05 | 0.00 | 2026-01-14 | |
| 13 | B01350 | 榮興證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-14 | |
| 14 | B01143 | 海通國際證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2026-01-14 | |
| 15 | B01649 | 信達國際證券有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2026-01-14 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 76,000 | 5,000 | 0.01 | 0.00 | 2026-01-14 | |
| 17 | B02047 | 艾德證券期貨有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2026-01-14 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 18,060,200 | -1,000 | 1.46 | -0.00 | 2026-01-14 | |
| 19 | C00003 | 東亞銀行有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2026-01-14 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2026-01-14 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 71,538 | -5,000 | 0.01 | -0.00 | 2026-01-14 | |
| 22 | C00093 | BNP PARIBAS | 695,186 | -6,208 | 0.06 | -0.00 | 2026-01-14 | |
| 23 | C00088 | 招商銀行股份有限公司 | 1,250,000 | -7,000 | 0.10 | -0.00 | 2026-01-14 | |
| 24 | B01181 | 復星國際證券有限公司 | 32,000 | -9,000 | 0.00 | -0.00 | 2026-01-14 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 60,291,560 | -10,000 | 4.87 | -0.00 | 2026-01-14 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2026-01-14 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 30,593,023 | -40,000 | 2.47 | -0.00 | 2026-01-14 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 189,928,158 | -78,000 | 15.33 | -0.01 | 2026-01-14 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 164,215 | -215,000 | 0.01 | -0.02 | 2026-01-14 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 41,000 | -230,000 | 0.00 | -0.02 | 2026-01-14 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,290 | -497,710 | 0.00 | -0.04 | 2026-01-14 | |
| 32 | C00010 | 花旗銀行 | 65,825,380 | -1,273,264 | 5.31 | -0.10 | 2026-01-14 | |
| 32 | Total changed named holdings | 666,073,688 | 0 | 53.76 | 0.00 | |||
| 75 | Unchanged named holdings | 564,600,434 | 0 | 45.57 | 0.00 | |||
| 107 | Total named holdings | 1,230,674,122 | 0 | 99.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 1,230,676,122 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 8,194,010 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 1,238,870,132 | 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 | 2026-01-12 |
| Volume | 9,162,000 |
| Turnover | 81,753,715 |
| Average price | 8.923 |
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