國聯民生證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 134,188,500 | 1,718,500 | 30.32 | 0.39 | 2026-02-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 120,071,000 | 841,500 | 27.13 | 0.19 | 2026-02-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 26,000 | 26,000 | 0.01 | 0.01 | 2026-02-04 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 26,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | B01904 | 華盛資本証券有限公司 | 102,000 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 193,000 | -500 | 0.04 | -0.00 | 2026-02-04 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 152,000 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 139,000 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 129,500 | -1,500 | 0.03 | -0.00 | 2026-02-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 7,566,500 | -3,000 | 1.71 | -0.00 | 2026-02-04 | |
| 11 | B01885 | 哈富證券有限公司 | 187,500 | -3,000 | 0.04 | -0.00 | 2026-02-04 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,995,000 | -4,000 | 0.45 | -0.00 | 2026-02-04 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 1,897,366 | -4,000 | 0.43 | -0.00 | 2026-02-04 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 151,000 | -6,000 | 0.03 | -0.00 | 2026-02-04 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 2,036,250 | -7,000 | 0.46 | -0.00 | 2026-02-04 | |
| 16 | B01284 | 恒生證券有限公司 | 1,499,000 | -9,000 | 0.34 | -0.00 | 2026-02-04 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 1,526,000 | -14,500 | 0.34 | -0.00 | 2026-02-04 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,500 | -22,500 | 0.03 | -0.01 | 2026-02-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 509 | -29,310 | 0.00 | -0.01 | 2026-02-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,621,897 | -56,500 | 0.59 | -0.01 | 2026-02-04 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 153,000 | -80,000 | 0.03 | -0.02 | 2026-02-04 | |
| 22 | C00093 | BNP PARIBAS | 1,665,931 | -80,200 | 0.38 | -0.02 | 2026-02-04 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 6,414,068 | -99,500 | 1.45 | -0.02 | 2026-02-04 | |
| 24 | B01901 | 招銀國際證券有限公司 | 16,308,500 | -355,500 | 3.68 | -0.08 | 2026-02-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,170,879 | -696,500 | 3.65 | -0.16 | 2026-02-04 | |
| 26 | C00010 | 花旗銀行 | 10,588,473 | -1,124,490 | 2.39 | -0.25 | 2026-02-04 | |
| 26 | Total changed named holdings | 325,936,373 | 0 | 73.63 | 0.00 | |||
| 102 | Unchanged named holdings | 116,563,697 | 0 | 26.33 | 0.00 | |||
| 128 | Total named holdings | 442,500,070 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 442,502,570 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 137,430 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 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 | 6,086,000 |
| Turnover | 32,507,710 |
| Average price | 5.341 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy