中國大冶有色金屬礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
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 | B01955 | 富途證券國際(香港)有限公司 | 251,760,500 | 8,638,000 | 1.41 | 0.05 | 2026-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,658,101 | 7,702,000 | 5.41 | 0.04 | 2026-01-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 323,530,000 | 4,210,000 | 1.81 | 0.02 | 2026-01-26 | |
| 4 | B02159 | 盈立證券有限公司 | 46,106,000 | 3,792,000 | 0.26 | 0.02 | 2026-01-26 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 83,146,000 | 3,622,000 | 0.46 | 0.02 | 2026-01-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 881,655,620 | 2,164,000 | 4.93 | 0.01 | 2026-01-26 | |
| 7 | B01551 | 越秀証券有限公司 | 12,562,000 | 2,070,000 | 0.07 | 0.01 | 2026-01-26 | |
| 8 | B01284 | 恒生證券有限公司 | 345,218,552 | 1,656,000 | 1.93 | 0.01 | 2026-01-26 | |
| 9 | B01584 | 致富證券有限公司 | 32,067,650 | 1,510,000 | 0.18 | 0.01 | 2026-01-26 | |
| 10 | B01143 | 海通國際證券有限公司 | 108,224,650 | 1,420,000 | 0.60 | 0.01 | 2026-01-26 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 81,960,790 | 1,292,000 | 0.46 | 0.01 | 2026-01-26 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 82,024,000 | 700,000 | 0.46 | 0.00 | 2026-01-26 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 6,568,000 | 500,000 | 0.04 | 0.00 | 2026-01-26 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 14,792,000 | 368,000 | 0.08 | 0.00 | 2026-01-26 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 9,040,692 | 350,000 | 0.05 | 0.00 | 2026-01-26 | |
| 16 | B01904 | 華盛資本証券有限公司 | 8,636,250 | 346,000 | 0.05 | 0.00 | 2026-01-26 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 22,432,020 | 300,000 | 0.13 | 0.00 | 2026-01-26 | |
| 18 | B01813 | 建銀國際證券有限公司 | 1,372,000 | 270,000 | 0.01 | 0.00 | 2026-01-26 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 82,645,500 | 246,000 | 0.46 | 0.00 | 2026-01-26 | |
| 20 | B01971 | 橫華國際証券有限公司 | 674,000 | 200,000 | 0.00 | 0.00 | 2026-01-26 | |
| 21 | B01814 | 立橋證券有限公司 | 1,270,000 | 192,000 | 0.01 | 0.00 | 2026-01-26 | |
| 22 | B02175 | 微牛證券有限公司 | 588,000 | 160,000 | 0.00 | 0.00 | 2026-01-26 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 3,426,250 | 128,000 | 0.02 | 0.00 | 2026-01-26 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 81,683,000 | 106,000 | 0.46 | 0.00 | 2026-01-26 | |
| 25 | B01158 | 堅固証劵有限公司 | 700,000 | 100,000 | 0.00 | 0.00 | 2026-01-26 | |
| 26 | B01695 | 大新證券有限公司 | 14,117,500 | 100,000 | 0.08 | 0.00 | 2026-01-26 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 4,041,660 | 84,000 | 0.02 | 0.00 | 2026-01-26 | |
| 28 | B01959 | 中泰國際證券有限公司 | 548,000 | 78,000 | 0.00 | 0.00 | 2026-01-26 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,002,000 | 40,000 | 0.11 | 0.00 | 2026-01-26 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 1,363,951,688 | 34,000 | 7.62 | 0.00 | 2026-01-26 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 1,028,000 | 30,000 | 0.01 | 0.00 | 2026-01-26 | |
| 32 | B01886 | 中國北方證券集團有限公司 | 86,000 | 28,000 | 0.00 | 0.00 | 2026-01-26 | |
| 33 | B01183 | 創興證券有限公司 | 21,236,300 | 22,000 | 0.12 | 0.00 | 2026-01-26 | |
| 34 | B01673 | 富昌證券有限公司 | 6,105,300 | 20,000 | 0.03 | 0.00 | 2026-01-26 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 34,131,803 | 14,000 | 0.19 | 0.00 | 2026-01-26 | |
| 36 | B01848 | 國泰證券(香港)有限公司 | 7,012,000 | 10,000 | 0.04 | 0.00 | 2026-01-26 | |
| 37 | B01963 | 天風國際證券與期貨有限公司 | 736,000 | 10,000 | 0.00 | 0.00 | 2026-01-26 | |
| 38 | B01900 | 東方證券(香港)有限公司 | 4,246,040 | -2,000 | 0.02 | -0.00 | 2026-01-26 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 751,950 | -6,000 | 0.00 | -0.00 | 2026-01-26 | |
| 40 | B02047 | 艾德證券期貨有限公司 | 470,000 | -16,000 | 0.00 | -0.00 | 2026-01-26 | |
| 41 | B02206 | 卓銳證券(香港)有限公司 | 186,000 | -28,000 | 0.00 | -0.00 | 2026-01-26 | |
| 42 | C00037 | 上海商業銀行有限公司 | 18,069,020 | -50,000 | 0.10 | -0.00 | 2026-01-26 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 226,670,950 | -64,000 | 1.27 | -0.00 | 2026-01-26 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 87,515,750 | -68,000 | 0.49 | -0.00 | 2026-01-26 | |
| 45 | B01938 | 興證國際證券有限公司 | 12,332,000 | -68,000 | 0.07 | -0.00 | 2026-01-26 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 188,078,320 | -98,000 | 1.05 | -0.00 | 2026-01-26 | |
| 47 | C00002 | 交通銀行信託有限公司 | 26,707,600 | -100,000 | 0.15 | -0.00 | 2026-01-26 | |
| 48 | B01277 | 源盛證券有限公司 | 910 | -100,000 | 0.00 | -0.00 | 2026-01-26 | |
| 49 | B02102 | 尊嘉證券國際有限公司 | 5,408,000 | -102,000 | 0.03 | -0.00 | 2026-01-26 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 78,316,000 | -122,000 | 0.44 | -0.00 | 2026-01-26 | |
| 51 | B01601 | 群益證券(香港)有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2026-01-26 | |
| 52 | B01130 | 中銀國際證券有限公司 | 102,181,250 | -170,000 | 0.57 | -0.00 | 2026-01-26 | |
| 53 | B01181 | 復星國際證券有限公司 | 4,796,000 | -182,000 | 0.03 | -0.00 | 2026-01-26 | |
| 54 | B01564 | 農銀國際證券有限公司 | 16,349,790 | -200,000 | 0.09 | -0.00 | 2026-01-26 | |
| 55 | B01289 | 南華證券投資有限公司 | 53,383,491 | -250,000 | 0.30 | -0.00 | 2026-01-26 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 80,479,350 | -336,000 | 0.45 | -0.00 | 2026-01-26 | |
| 57 | B02142 | 老虎證券(香港)環球有限公司 | 5,440,000 | -408,000 | 0.03 | -0.00 | 2026-01-26 | |
| 58 | B01901 | 招銀國際證券有限公司 | 30,494,000 | -416,000 | 0.17 | -0.00 | 2026-01-26 | |
| 59 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -420,000 | 0.00 | -0.00 | 2026-01-26 | |
| 60 | B01228 | 中信証券經紀(香港)有限公司 | 6,583,700 | -500,000 | 0.04 | -0.00 | 2026-01-26 | |
| 61 | B01353 | 大華繼顯(香港)有限公司 | 2,068,700 | -500,000 | 0.01 | -0.00 | 2026-01-26 | |
| 62 | B01885 | 哈富證券有限公司 | 20,728,000 | -600,000 | 0.12 | -0.00 | 2026-01-26 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | -1,796,000 | 0.00 | -0.01 | 2026-01-26 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 6,320,815 | -2,268,000 | 0.04 | -0.01 | 2026-01-26 | |
| 65 | C00088 | 招商銀行股份有限公司 | 49,568,000 | -2,462,000 | 0.28 | -0.01 | 2026-01-26 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,078,000 | -2,930,000 | 0.22 | -0.02 | 2026-01-26 | |
| 67 | C00093 | BNP PARIBAS | 15,643,162 | -4,068,000 | 0.09 | -0.02 | 2026-01-26 | |
| 68 | C00010 | 花旗銀行 | 203,725,600 | -8,858,000 | 1.14 | -0.05 | 2026-01-26 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,994,420 | -15,174,000 | 0.50 | -0.08 | 2026-01-26 | |
| 69 | Total changed named holdings | 6,299,446,644 | 0 | 35.20 | 0.00 | |||
| 176 | Unchanged named holdings | 790,925,552 | 0 | 4.42 | 0.00 | |||
| 245 | Total named holdings | 7,090,372,196 | 0 | 39.62 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,741,050 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 7,093,113,246 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 10,802,466,460 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 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 | 103,996,000 |
| Turnover | 18,680,248 |
| Average price | 0.180 |
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