德翔海運有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02510 | 2024-11-01 |
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 | 48,270,946 | 167,178 | 2.90 | 0.01 | 2026-01-26 | |
| 2 | C00010 | 花旗銀行 | 23,680,634 | 48,401 | 1.42 | 0.00 | 2026-01-26 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 31,290,000 | 37,000 | 1.88 | 0.00 | 2026-01-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,350,526 | 35,006 | 0.08 | 0.00 | 2026-01-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,368,000 | 16,000 | 0.14 | 0.00 | 2026-01-26 | |
| 6 | B01695 | 大新證券有限公司 | 306,000 | 15,000 | 0.02 | 0.00 | 2026-01-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 6,912,009 | 14,000 | 0.42 | 0.00 | 2026-01-26 | |
| 8 | B01173 | 日發證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2026-01-26 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 289,656 | 3,000 | 0.02 | 0.00 | 2026-01-26 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,965,000 | 2,000 | 0.24 | 0.00 | 2026-01-26 | |
| 11 | C00002 | 交通銀行信託有限公司 | 233,000 | 2,000 | 0.01 | 0.00 | 2026-01-26 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 985,000 | 2,000 | 0.06 | 0.00 | 2026-01-26 | |
| 13 | B01769 | 一中證券有限公司 | 590 | -202 | 0.00 | -0.00 | 2026-01-26 | |
| 14 | B01240 | 秦志遠証券有限公司 | 281 | -401 | 0.00 | -0.00 | 2026-01-26 | |
| 15 | B02032 | 方德證券有限公司 | 125,000 | -1,000 | 0.01 | -0.00 | 2026-01-26 | |
| 16 | B01904 | 華盛資本証券有限公司 | 332,000 | -1,000 | 0.02 | -0.00 | 2026-01-26 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 702,000 | -2,000 | 0.04 | -0.00 | 2026-01-26 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 314,000 | -3,000 | 0.02 | -0.00 | 2026-01-26 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2026-01-26 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 366,000 | -5,000 | 0.02 | -0.00 | 2026-01-26 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 691,000 | -5,000 | 0.04 | -0.00 | 2026-01-26 | |
| 22 | C00003 | 東亞銀行有限公司 | 71,000 | -6,000 | 0.00 | -0.00 | 2026-01-26 | |
| 23 | B01284 | 恒生證券有限公司 | 1,861,000 | -10,000 | 0.11 | -0.00 | 2026-01-26 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 269,000 | -10,000 | 0.02 | -0.00 | 2026-01-26 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 2,835,362 | -18,982 | 0.17 | -0.00 | 2026-01-26 | |
| 26 | C00093 | BNP PARIBAS | 3,747,896 | -22,000 | 0.23 | -0.00 | 2026-01-26 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 27,813,813 | -25,000 | 1.67 | -0.00 | 2026-01-26 | |
| 28 | C00016 | DBS BANK LTD | 186,000 | -60,000 | 0.01 | -0.00 | 2026-01-26 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | -63,000 | 0.00 | -0.00 | 2026-01-26 | |
| 30 | B01590 | 盈透證券香港有限公司 | 2,704,000 | -114,000 | 0.16 | -0.01 | 2026-01-26 | |
| 30 | Total changed named holdings | 161,800,713 | 0 | 9.72 | 0.00 | |||
| 101 | Unchanged named holdings | 107,555,887 | 0 | 6.46 | 0.00 | |||
| 131 | Total named holdings | 269,356,600 | 0 | 16.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 269,357,600 | 0 | 16.18 | 0.00 | |||
| Securities not in CCASS | 1,395,673,400 | 0 | 83.82 | 0.00 | ||||
| Issued securities | 1,665,031,000 | 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 | 2026-01-22 |
| Volume | 863,603 |
| Turnover | 7,131,082 |
| Average price | 8.257 |
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