粵港灣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 70,797,628 | 518,000 | 6.19 | 0.05 | 2026-02-04 | |
| 2 | C00010 | 花旗銀行 | 9,814,281 | 280,435 | 0.86 | 0.02 | 2026-02-04 | |
| 3 | C00111 | SOCIETE GENERALE | 253,100 | 220,000 | 0.02 | 0.02 | 2026-02-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,104,400 | 210,000 | 0.27 | 0.02 | 2026-02-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,741,819 | 108,000 | 1.46 | 0.01 | 2026-02-04 | |
| 6 | B02159 | 盈立證券有限公司 | 3,638,200 | 96,000 | 0.32 | 0.01 | 2026-02-04 | |
| 7 | B01143 | 海通國際證券有限公司 | 9,051,200 | 94,000 | 0.79 | 0.01 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,814,916 | 88,000 | 0.16 | 0.01 | 2026-02-04 | |
| 9 | C00088 | 招商銀行股份有限公司 | 468,000 | 78,000 | 0.04 | 0.01 | 2026-02-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,172,495 | 46,000 | 0.10 | 0.00 | 2026-02-04 | |
| 11 | B01284 | 恒生證券有限公司 | 4,113,500 | 40,000 | 0.36 | 0.00 | 2026-02-04 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 3,926,235 | 30,000 | 0.34 | 0.00 | 2026-02-04 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,110,000 | 26,000 | 0.10 | 0.00 | 2026-02-04 | |
| 14 | C00048 | 集友銀行有限公司 | 6,919,400 | 22,000 | 0.60 | 0.00 | 2026-02-04 | |
| 15 | B01673 | 富昌證券有限公司 | 344,000 | 16,000 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 3,091,600 | 14,000 | 0.27 | 0.00 | 2026-02-04 | |
| 17 | B01959 | 中泰國際證券有限公司 | 112,800 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,068,400 | 10,000 | 0.09 | 0.00 | 2026-02-04 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 489,200 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 20 | B01695 | 大新證券有限公司 | 1,526,400 | 10,000 | 0.13 | 0.00 | 2026-02-04 | |
| 21 | B01551 | 越秀証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 10,093,480 | 9,000 | 0.88 | 0.00 | 2026-02-04 | |
| 23 | C00093 | BNP PARIBAS | 188,601 | 6,924 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 3,577,200 | 4,000 | 0.31 | 0.00 | 2026-02-04 | |
| 25 | B01584 | 致富證券有限公司 | 312,600 | 4,000 | 0.03 | 0.00 | 2026-02-04 | |
| 26 | B02120 | 利弗莫爾證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01769 | 一中證券有限公司 | 1,416 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 184,000 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 692,200 | -2,000 | 0.06 | -0.00 | 2026-02-04 | |
| 31 | B01957 | 鼎石證券有限公司 | 90,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | B01181 | 復星國際證券有限公司 | 372,000 | -8,000 | 0.03 | -0.00 | 2026-02-04 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 1,355,400 | -12,000 | 0.12 | -0.00 | 2026-02-04 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 1,146,400 | -14,000 | 0.10 | -0.00 | 2026-02-04 | |
| 35 | B01322 | 華通證券國際有限公司 | 830,000 | -14,000 | 0.07 | -0.00 | 2026-02-04 | |
| 36 | B01710 | 中順證券期貨有限公司 | 2,000 | -16,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B02032 | 方德證券有限公司 | 22,000 | -16,000 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B01686 | 第一上海證券有限公司 | 593,200 | -22,000 | 0.05 | -0.00 | 2026-02-04 | |
| 39 | B01885 | 哈富證券有限公司 | 698,000 | -30,000 | 0.06 | -0.00 | 2026-02-04 | |
| 40 | C00003 | 東亞銀行有限公司 | 232,800 | -50,000 | 0.02 | -0.00 | 2026-02-04 | |
| 41 | B01904 | 華盛資本証券有限公司 | 30,193,000 | -54,000 | 2.64 | -0.00 | 2026-02-04 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 40,785,000 | -102,000 | 3.57 | -0.01 | 2026-02-04 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -104,000 | 0.00 | -0.01 | 2026-02-04 | |
| 44 | B01829 | 華泰金融控股(香港)有限公司 | 1,423,200 | -114,000 | 0.12 | -0.01 | 2026-02-04 | |
| 45 | B01962 | 中信建投(國際)証券有限公司 | 304,200 | -128,000 | 0.03 | -0.01 | 2026-02-04 | |
| 46 | B02195 | 長橋證券（香港）有限公司 | 4,092,569 | -156,000 | 0.36 | -0.01 | 2026-02-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,688,286 | -274,800 | 7.32 | -0.02 | 2026-02-04 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,795 | -357,359 | 0.03 | -0.03 | 2026-02-04 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 998,153 | -486,000 | 0.09 | -0.04 | 2026-02-04 | |
| 49 | Total changed named holdings | 321,881,074 | 0 | 28.14 | 0.00 | |||
| 100 | Unchanged named holdings | 39,734,503 | 0 | 3.47 | 0.00 | |||
| 149 | Total named holdings | 361,615,577 | 0 | 31.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 361,615,777 | 0 | 31.62 | 0.00 | |||
| Securities not in CCASS | 782,123,686 | 0 | 68.38 | 0.00 | ||||
| Issued securities | 1,143,739,463 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 5,114,800 |
| Turnover | 34,694,466 |
| Average price | 6.783 |
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