華寶國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 308,524,100 | 2,805,000 | 9.55 | 0.09 | 2026-02-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 325,595,000 | 1,620,000 | 10.08 | 0.05 | 2026-02-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 22,862,499 | 367,000 | 0.71 | 0.01 | 2026-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | 209,000 | 0.01 | 0.01 | 2026-02-04 | |
| 5 | B01686 | 第一上海證券有限公司 | 502,000 | 110,000 | 0.02 | 0.00 | 2026-02-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,462,210 | 77,000 | 0.23 | 0.00 | 2026-02-04 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 148,000 | 60,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 987,000 | 42,000 | 0.03 | 0.00 | 2026-02-04 | |
| 9 | C00093 | BNP PARIBAS | 499,019 | 37,800 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,373,300 | 20,000 | 0.07 | 0.00 | 2026-02-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,933,491 | 19,000 | 0.09 | 0.00 | 2026-02-04 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,112,000 | 15,000 | 0.31 | 0.00 | 2026-02-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 921,300 | 11,000 | 0.03 | 0.00 | 2026-02-04 | |
| 14 | B01584 | 致富證券有限公司 | 135,000 | 11,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | C00111 | SOCIETE GENERALE | 148,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 70,300 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | C00088 | 招商銀行股份有限公司 | 2,140,000 | 10,000 | 0.07 | 0.00 | 2026-02-04 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 930,000 | 9,000 | 0.03 | 0.00 | 2026-02-04 | |
| 19 | B01695 | 大新證券有限公司 | 190,650 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01284 | 恒生證券有限公司 | 3,144,622 | 5,000 | 0.10 | 0.00 | 2026-02-04 | |
| 21 | B02141 | 新永安國際證券有限公司 | 82,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01130 | 中銀國際證券有限公司 | 4,344,100 | 1,000 | 0.13 | 0.00 | 2026-02-04 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 148,600 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B02159 | 盈立證券有限公司 | 220,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | B02206 | 卓銳證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01231 | 騰達證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 2,708,050 | -2,000 | 0.08 | -0.00 | 2026-02-04 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01710 | 中順證券期貨有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,402,000 | -4,000 | 0.04 | -0.00 | 2026-02-04 | |
| 31 | B01181 | 復星國際證券有限公司 | 29,100 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,664 | -9,407 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B02175 | 微牛證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 144,870 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01904 | 華盛資本証券有限公司 | 650,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 2,500 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 6,575,000 | -18,000 | 0.20 | -0.00 | 2026-02-04 | |
| 38 | B01601 | 群益證券(香港)有限公司 | 14,400 | -19,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01673 | 富昌證券有限公司 | 953,000 | -20,000 | 0.03 | -0.00 | 2026-02-04 | |
| 40 | B01971 | 橫華國際証券有限公司 | 3,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01890 | 國信證券(香港)經紀有限公司 | 804,000 | -31,000 | 0.02 | -0.00 | 2026-02-04 | |
| 42 | B01590 | 盈透證券香港有限公司 | 3,724,275 | -89,000 | 0.12 | -0.00 | 2026-02-04 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 1,846,000 | -96,000 | 0.06 | -0.00 | 2026-02-04 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 485,555,010 | -99,000 | 15.03 | -0.00 | 2026-02-04 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,649 | -157,680 | 0.02 | -0.00 | 2026-02-04 | |
| 46 | B01901 | 招銀國際證券有限公司 | 3,476,000 | -198,000 | 0.11 | -0.01 | 2026-02-04 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 15,324,000 | -296,000 | 0.47 | -0.01 | 2026-02-04 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,331,025 | -438,593 | 7.84 | -0.01 | 2026-02-04 | |
| 49 | C00010 | 花旗銀行 | 37,717,154 | -3,899,120 | 1.17 | -0.12 | 2026-02-04 | |
| 49 | Total changed named holdings | 1,509,557,888 | 0 | 46.74 | 0.00 | |||
| 165 | Unchanged named holdings | 73,034,910 | 0 | 2.26 | 0.00 | |||
| 214 | Total named holdings | 1,582,592,798 | 0 | 49.00 | 0.00 | |||
| 14 | Unnamed Investor Participants | 65,953 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 1,582,658,751 | 0 | 49.00 | 0.00 | |||
| Securities not in CCASS | 1,647,268,125 | 0 | 51.00 | 0.00 | ||||
| Issued securities | 3,229,926,876 | 0 | 100.00 | 0.00 | 4-二月-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 | 10,833,000 |
| Turnover | 51,406,855 |
| Average price | 4.745 |
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