大新金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
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 | B01668 | 耀才證券國際(香港)有限公司 | 939,518 | 46,400 | 0.29 | 0.01 | 2026-02-04 | |
| 2 | B01284 | 恒生證券有限公司 | 2,283,653 | 30,400 | 0.71 | 0.01 | 2026-02-04 | |
| 3 | B01695 | 大新證券有限公司 | 58,905,193 | 27,200 | 18.43 | 0.01 | 2026-02-04 | |
| 4 | B01842 | 交銀國際證券有限公司 | 125,876 | 23,200 | 0.04 | 0.01 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,610 | 16,200 | 0.02 | 0.01 | 2026-02-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,539,960 | 11,600 | 1.42 | 0.00 | 2026-02-04 | |
| 7 | B01673 | 富昌證券有限公司 | 149,040 | 10,000 | 0.05 | 0.00 | 2026-02-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 331,150 | 9,200 | 0.10 | 0.00 | 2026-02-04 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 761,229 | 9,200 | 0.24 | 0.00 | 2026-02-04 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,863,563 | 6,000 | 0.58 | 0.00 | 2026-02-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01552 | 嘉利證券投資有限公司 | 150,542 | 4,000 | 0.05 | 0.00 | 2026-02-04 | |
| 13 | B01904 | 華盛資本証券有限公司 | 42,400 | 3,600 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 693,941 | 2,400 | 0.22 | 0.00 | 2026-02-04 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 967,085 | 2,000 | 0.30 | 0.00 | 2026-02-04 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 44,190 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01649 | 信達國際證券有限公司 | 17,638 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | C00003 | 東亞銀行有限公司 | 545,252 | 2,000 | 0.17 | 0.00 | 2026-02-04 | |
| 19 | B01700 | 滙信理財有限公司 | 26,800 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01584 | 致富證券有限公司 | 515,419 | 1,600 | 0.16 | 0.00 | 2026-02-04 | |
| 21 | B01433 | 興偉聯合證券有限公司 | 2,400 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 429,928 | 800 | 0.13 | 0.00 | 2026-02-04 | |
| 23 | B01183 | 創興證券有限公司 | 187,595 | 400 | 0.06 | 0.00 | 2026-02-04 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 12,400 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01769 | 一中證券有限公司 | 1,105 | 155 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01824 | 極訊亞太有限公司 | 0 | -155 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,352 | -400 | 0.31 | -0.00 | 2026-02-04 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 273,739 | -400 | 0.09 | -0.00 | 2026-02-04 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 488,553 | -400 | 0.15 | -0.00 | 2026-02-04 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 36,400 | -400 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01710 | 中順證券期貨有限公司 | 4,400 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 11,908,106 | -1,200 | 3.73 | -0.00 | 2026-02-04 | |
| 33 | B01118 | 東亞證券有限公司 | 290,034 | -2,000 | 0.09 | -0.00 | 2026-02-04 | |
| 34 | B02195 | 長橋證券（香港）有限公司 | 18,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 35 | C00010 | 花旗銀行 | 50,289,933 | -6,400 | 15.74 | -0.00 | 2026-02-04 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,108,021 | -8,000 | 0.66 | -0.00 | 2026-02-04 | |
| 37 | C00093 | BNP PARIBAS | 7,037,818 | -14,000 | 2.20 | -0.00 | 2026-02-04 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 806,374 | -19,600 | 0.25 | -0.01 | 2026-02-04 | |
| 39 | B01130 | 中銀國際證券有限公司 | 2,472,062 | -30,400 | 0.77 | -0.01 | 2026-02-04 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 3,802,000 | -33,600 | 1.19 | -0.01 | 2026-02-04 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 3,289,600 | -35,200 | 1.03 | -0.01 | 2026-02-04 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,498,406 | -64,200 | 41.46 | -0.02 | 2026-02-04 | |
| 42 | Total changed named holdings | 289,919,485 | 0 | 90.72 | 0.00 | |||
| 134 | Unchanged named holdings | 17,916,938 | 0 | 5.61 | 0.00 | |||
| 176 | Total named holdings | 307,836,423 | 0 | 96.33 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,968,823 | 0 | 2.81 | 0.00 | |||
| 244 | Total securities in CCASS | 316,805,246 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 2,769,854 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 319,575,100 | 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 | 376,955 |
| Turnover | 13,808,787 |
| Average price | 36.632 |
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