中原證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 278,181,000 | 2,526,000 | 23.27 | 0.21 | 2026-02-04 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 429,502,000 | 1,460,000 | 35.93 | 0.12 | 2026-02-04 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 2,834,000 | 331,000 | 0.24 | 0.03 | 2026-02-04 | |
| 4 | B01284 | 恒生證券有限公司 | 7,714,000 | 70,000 | 0.65 | 0.01 | 2026-02-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,832,000 | 52,000 | 0.40 | 0.00 | 2026-02-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 12,555,209 | 27,000 | 1.05 | 0.00 | 2026-02-04 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 279,000 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 610,000 | 14,000 | 0.05 | 0.00 | 2026-02-04 | |
| 9 | B01981 | 青石證券(香港)有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,865,000 | 10,000 | 0.16 | 0.00 | 2026-02-04 | |
| 11 | B01130 | 中銀國際證券有限公司 | 8,623,000 | 10,000 | 0.72 | 0.00 | 2026-02-04 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,026,000 | 7,000 | 0.09 | 0.00 | 2026-02-04 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 62,374,000 | 6,000 | 5.22 | 0.00 | 2026-02-04 | |
| 14 | B01937 | 長江證券經紀(香港)有限公司 | 117,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,588,901 | 3,000 | 0.30 | 0.00 | 2026-02-04 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 109,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01183 | 創興證券有限公司 | 1,522,000 | -10,000 | 0.13 | -0.00 | 2026-02-04 | |
| 18 | B02219 | TRADEGO MARKETS LIMITED | 1,000 | -13,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | C00093 | BNP PARIBAS | 1,388,566 | -22,900 | 0.12 | -0.00 | 2026-02-04 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 38,484,500 | -43,000 | 3.22 | -0.00 | 2026-02-04 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 5,751,000 | -43,000 | 0.48 | -0.00 | 2026-02-04 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,000 | -46,000 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 1,151,725 | -47,000 | 0.10 | -0.00 | 2026-02-04 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 2,331,000 | -100,000 | 0.20 | -0.01 | 2026-02-04 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,129,911 | -233,000 | 0.09 | -0.02 | 2026-02-04 | |
| 26 | B01901 | 招銀國際證券有限公司 | 67,043,000 | -250,000 | 5.61 | -0.02 | 2026-02-04 | |
| 27 | C00010 | 花旗銀行 | 28,414,745 | -647,000 | 2.38 | -0.05 | 2026-02-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,000 | -749,000 | 0.05 | -0.06 | 2026-02-04 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,071,258 | -911,100 | 0.59 | -0.08 | 2026-02-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,394,780 | -1,443,000 | 12.08 | -0.12 | 2026-02-04 | |
| 30 | Total changed named holdings | 1,113,611,595 | 0 | 93.16 | 0.00 | |||
| 144 | Unchanged named holdings | 80,542,955 | 0 | 6.74 | 0.00 | |||
| 174 | Total named holdings | 1,194,154,550 | 0 | 99.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 772,000 | 0 | 0.06 | 0.00 | |||
| 181 | Total securities in CCASS | 1,194,926,550 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 438,450 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,195,365,000 | 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 | 13,271,000 |
| Turnover | 28,961,990 |
| Average price | 2.182 |
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