招商證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,010,767 | 542,832 | 39.15 | 0.04 | 2026-01-26 | |
| 2 | C00093 | BNP PARIBAS | 2,126,731 | 274,600 | 0.17 | 0.02 | 2026-01-26 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 13,406,157 | 136,400 | 1.05 | 0.01 | 2026-01-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,875,026 | 133,600 | 0.23 | 0.01 | 2026-01-26 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 215,398,060 | 100,600 | 16.90 | 0.01 | 2026-01-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 9,869,318 | 65,200 | 0.77 | 0.01 | 2026-01-26 | |
| 7 | B01904 | 華盛資本証券有限公司 | 894,911 | 13,600 | 0.07 | 0.00 | 2026-01-26 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,292,900 | 10,000 | 0.18 | 0.00 | 2026-01-26 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,856,320 | 10,000 | 0.15 | 0.00 | 2026-01-26 | |
| 10 | B01814 | 立橋證券有限公司 | 148,200 | 10,000 | 0.01 | 0.00 | 2026-01-26 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 771,800 | 7,800 | 0.06 | 0.00 | 2026-01-26 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 949,400 | 6,400 | 0.07 | 0.00 | 2026-01-26 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,524,860 | 4,000 | 0.20 | 0.00 | 2026-01-26 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 632,550 | 4,000 | 0.05 | 0.00 | 2026-01-26 | |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 58,800 | 4,000 | 0.00 | 0.00 | 2026-01-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,697,553 | 3,000 | 0.13 | 0.00 | 2026-01-26 | |
| 17 | C00037 | 上海商業銀行有限公司 | 876,190 | 2,000 | 0.07 | 0.00 | 2026-01-26 | |
| 18 | B01686 | 第一上海證券有限公司 | 119,480 | 2,000 | 0.01 | 0.00 | 2026-01-26 | |
| 19 | B01584 | 致富證券有限公司 | 144,301 | 1,400 | 0.01 | 0.00 | 2026-01-26 | |
| 20 | B01181 | 復星國際證券有限公司 | 32,000 | 600 | 0.00 | 0.00 | 2026-01-26 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 13,600 | 200 | 0.00 | 0.00 | 2026-01-26 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 1,020,151 | 200 | 0.08 | 0.00 | 2026-01-26 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 55,260 | -600 | 0.00 | -0.00 | 2026-01-26 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 3,492,775 | -600 | 0.27 | -0.00 | 2026-01-26 | |
| 25 | B02175 | 微牛證券有限公司 | 141,600 | -1,000 | 0.01 | -0.00 | 2026-01-26 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 635,980 | -2,000 | 0.05 | -0.00 | 2026-01-26 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 797,820 | -9,000 | 0.06 | -0.00 | 2026-01-26 | |
| 28 | B01974 | 雅利多證券有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2026-01-26 | |
| 29 | B01284 | 恒生證券有限公司 | 5,182,089 | -15,400 | 0.41 | -0.00 | 2026-01-26 | |
| 30 | B01130 | 中銀國際證券有限公司 | 7,945,398 | -17,200 | 0.62 | -0.00 | 2026-01-26 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 542,872 | -20,000 | 0.04 | -0.00 | 2026-01-26 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 117,725,320 | -27,600 | 9.24 | -0.00 | 2026-01-26 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -49,600 | 0.00 | -0.00 | 2026-01-26 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 413,122 | -67,525 | 0.03 | -0.01 | 2026-01-26 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,487,273 | -70,000 | 0.27 | -0.01 | 2026-01-26 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 649,000 | -74,600 | 0.05 | -0.01 | 2026-01-26 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 214,404,027 | -95,400 | 16.82 | -0.01 | 2026-01-26 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,687,493 | -173,646 | 0.13 | -0.01 | 2026-01-26 | |
| 39 | C00010 | 花旗銀行 | 32,124,448 | -698,261 | 2.52 | -0.05 | 2026-01-26 | |
| 39 | Total changed named holdings | 1,146,093,952 | 0 | 89.92 | 0.00 | |||
| 138 | Unchanged named holdings | 128,112,035 | 0 | 10.05 | 0.00 | |||
| 177 | Total named holdings | 1,274,205,987 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 107,175 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 1,274,313,162 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 208,372 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,274,521,534 | 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 | 2026-01-22 |
| Volume | 3,428,400 |
| Turnover | 50,814,552 |
| Average price | 14.822 |
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