香港寬頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | 35,878,500 | 748,500 | 2.43 | 0.05 | 2026-01-27 | |
| 2 | C00010 | 花旗銀行 | 40,669,263 | 88,500 | 2.75 | 0.01 | 2026-01-27 | |
| 3 | B01284 | 恒生證券有限公司 | 11,385,623 | 22,000 | 0.77 | 0.00 | 2026-01-27 | |
| 4 | B01695 | 大新證券有限公司 | 1,503,500 | 20,000 | 0.10 | 0.00 | 2026-01-27 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,002,500 | 18,000 | 0.14 | 0.00 | 2026-01-27 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,523,000 | 10,000 | 0.10 | 0.00 | 2026-01-27 | |
| 7 | C00003 | 東亞銀行有限公司 | 1,699,332 | 10,000 | 0.11 | 0.00 | 2026-01-27 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 16,028,062 | 8,500 | 1.08 | 0.00 | 2026-01-27 | |
| 9 | B01813 | 建銀國際證券有限公司 | 135,500 | 6,000 | 0.01 | 0.00 | 2026-01-27 | |
| 10 | B01118 | 東亞證券有限公司 | 1,034,070 | 5,000 | 0.07 | 0.00 | 2026-01-27 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 6,536,254 | 4,000 | 0.44 | 0.00 | 2026-01-27 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,053,835 | 3,500 | 0.14 | 0.00 | 2026-01-27 | |
| 13 | B01904 | 華盛資本証券有限公司 | 437,832 | 2,500 | 0.03 | 0.00 | 2026-01-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,269,691 | 2,000 | 0.15 | 0.00 | 2026-01-27 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 2,024,382 | 1,000 | 0.14 | 0.00 | 2026-01-27 | |
| 16 | B02175 | 微牛證券有限公司 | 543,921 | 500 | 0.04 | 0.00 | 2026-01-27 | |
| 17 | B01769 | 一中證券有限公司 | 10,210 | -69 | 0.00 | -0.00 | 2026-01-27 | |
| 18 | B02032 | 方德證券有限公司 | 99,000 | -1,500 | 0.01 | -0.00 | 2026-01-27 | |
| 19 | B01590 | 盈透證券香港有限公司 | 8,106,880 | -3,000 | 0.55 | -0.00 | 2026-01-27 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 465,500 | -4,000 | 0.03 | -0.00 | 2026-01-27 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 301,500 | -4,000 | 0.02 | -0.00 | 2026-01-27 | |
| 22 | B02159 | 盈立證券有限公司 | 223,269 | -4,500 | 0.02 | -0.00 | 2026-01-27 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,091,622 | -5,500 | 0.95 | -0.00 | 2026-01-27 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,153,020 | -6,000 | 0.08 | -0.00 | 2026-01-27 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 558,400 | -7,000 | 0.04 | -0.00 | 2026-01-27 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 361,500 | -10,000 | 0.02 | -0.00 | 2026-01-27 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 231,001 | -13,000 | 0.02 | -0.00 | 2026-01-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,447 | -35,000 | 0.01 | -0.00 | 2026-01-27 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 11,439,541 | -40,000 | 0.77 | -0.00 | 2026-01-27 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,022,322 | -91,931 | 4.46 | -0.01 | 2026-01-27 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 39,964,500 | -147,500 | 2.70 | -0.01 | 2026-01-27 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 26,462,747 | -179,000 | 1.79 | -0.01 | 2026-01-27 | |
| 33 | C00093 | BNP PARIBAS | 431,177 | -193,000 | 0.03 | -0.01 | 2026-01-27 | |
| 34 | B01130 | 中銀國際證券有限公司 | 4,273,864 | -205,000 | 0.29 | -0.01 | 2026-01-27 | |
| 34 | Total changed named holdings | 300,002,765 | 0 | 20.29 | 0.00 | |||
| 153 | Unchanged named holdings | 1,177,586,295 | 0 | 79.62 | 0.00 | |||
| 187 | Total named holdings | 1,477,589,060 | 0 | 99.91 | 0.00 | |||
| 11 | Unnamed Investor Participants | 52,502 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 1,477,641,562 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,280,006 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,478,921,568 | 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 | 2026-01-23 |
| Volume | 1,558,431 |
| Turnover | 10,295,198 |
| Average price | 6.606 |
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