光大證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2026-01-23 to 2026-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 88,147,600 | 179,000 | 12.52 | 0.03 | 2026-01-26 | |
| 2 | B02159 | 盈立證券有限公司 | 349,200 | 125,800 | 0.05 | 0.02 | 2026-01-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 377,600 | 70,000 | 0.05 | 0.01 | 2026-01-26 | |
| 4 | B01118 | 東亞證券有限公司 | 359,200 | 67,200 | 0.05 | 0.01 | 2026-01-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,666,201 | 65,892 | 3.93 | 0.01 | 2026-01-26 | |
| 6 | B01590 | 盈透證券香港有限公司 | 928,800 | 46,800 | 0.13 | 0.01 | 2026-01-26 | |
| 7 | C00093 | BNP PARIBAS | 445,120 | 36,400 | 0.06 | 0.01 | 2026-01-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,809,175 | 27,600 | 0.68 | 0.00 | 2026-01-26 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 279,800 | 26,600 | 0.04 | 0.00 | 2026-01-26 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,808,403 | 9,400 | 0.82 | 0.00 | 2026-01-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,114,586 | 8,400 | 0.44 | 0.00 | 2026-01-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 106,937,000 | 7,600 | 15.19 | 0.00 | 2026-01-26 | |
| 13 | B01184 | 華富建業證券有限公司 | 9,000 | 7,600 | 0.00 | 0.00 | 2026-01-26 | |
| 14 | B01904 | 華盛資本証券有限公司 | 175,000 | 7,200 | 0.02 | 0.00 | 2026-01-26 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 788,200 | 7,000 | 0.11 | 0.00 | 2026-01-26 | |
| 16 | C00037 | 上海商業銀行有限公司 | 610,800 | 5,000 | 0.09 | 0.00 | 2026-01-26 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 22,200 | 600 | 0.00 | 0.00 | 2026-01-26 | |
| 18 | C00088 | 招商銀行股份有限公司 | 574,400 | 600 | 0.08 | 0.00 | 2026-01-26 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 91,200 | 200 | 0.01 | 0.00 | 2026-01-26 | |
| 20 | B01284 | 恒生證券有限公司 | 2,243,000 | 200 | 0.32 | 0.00 | 2026-01-26 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 1,733,400 | -1,000 | 0.25 | -0.00 | 2026-01-26 | |
| 22 | B01814 | 立橋證券有限公司 | 275,200 | -1,000 | 0.04 | -0.00 | 2026-01-26 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 70,600 | -5,400 | 0.01 | -0.00 | 2026-01-26 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 231,400 | -18,000 | 0.03 | -0.00 | 2026-01-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,650 | -137,000 | 0.04 | -0.02 | 2026-01-26 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 107,780,200 | -152,600 | 15.31 | -0.02 | 2026-01-26 | |
| 27 | B01971 | 橫華國際証券有限公司 | 0 | -184,400 | 0.00 | -0.03 | 2026-01-26 | |
| 28 | C00010 | 花旗銀行 | 14,410,852 | -199,692 | 2.05 | -0.03 | 2026-01-26 | |
| 28 | Total changed named holdings | 368,513,787 | 0 | 52.34 | 0.00 | |||
| 125 | Unchanged named holdings | 335,109,151 | 0 | 47.59 | 0.00 | |||
| 153 | Total named holdings | 703,622,938 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 107,400 | 0 | 0.02 | 0.00 | |||
| 160 | Total securities in CCASS | 703,730,338 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 358,462 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 704,088,800 | 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 | 2,166,200 |
| Turnover | 19,427,234 |
| Average price | 8.968 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy