中國船舶集團(香港)航運租賃有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03877 | 2019-06-17 |
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 | C00010 | 花旗銀行 | 97,231,570 | 15,029,783 | 1.57 | 0.24 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,014,300 | 9,507,000 | 5.27 | 0.15 | 2026-02-04 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 454,112,247 | 4,170,000 | 7.32 | 0.07 | 2026-02-04 | |
| 4 | B01138 | 中信里昂證券有限公司 | 293,041,100 | 3,192,100 | 4.73 | 0.05 | 2026-02-04 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 544,497,203 | 2,908,000 | 8.78 | 0.05 | 2026-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,984,866 | 184,291 | 0.14 | 0.00 | 2026-02-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,280 | 104,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 802,000 | 80,000 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 420,000 | 76,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 370,000 | 58,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,824,000 | 36,000 | 0.05 | 0.00 | 2026-02-04 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 54,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,034,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 20,590,429 | -2,000 | 0.33 | -0.00 | 2026-02-04 | |
| 15 | B01584 | 致富證券有限公司 | 308,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01710 | 中順證券期貨有限公司 | 1,478,000 | -6,000 | 0.02 | -0.00 | 2026-02-04 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,488,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 2,998,000 | -12,000 | 0.05 | -0.00 | 2026-02-04 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 660,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | B02159 | 盈立證券有限公司 | 158,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,760,000 | -36,000 | 0.04 | -0.00 | 2026-02-04 | |
| 23 | B01284 | 恒生證券有限公司 | 5,001,500 | -100,000 | 0.08 | -0.00 | 2026-02-04 | |
| 24 | B01695 | 大新證券有限公司 | 582,000 | -262,000 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 21,954,650 | -576,000 | 0.35 | -0.01 | 2026-02-04 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 14,650,000 | -654,000 | 0.24 | -0.01 | 2026-02-04 | |
| 27 | B01590 | 盈透證券香港有限公司 | 3,729,942 | -692,000 | 0.06 | -0.01 | 2026-02-04 | |
| 28 | C00093 | BNP PARIBAS | 26,167,670 | -1,616,694 | 0.42 | -0.03 | 2026-02-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,804,000 | -14,694,480 | 0.13 | -0.24 | 2026-02-04 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,917,472 | -16,662,000 | 0.08 | -0.27 | 2026-02-04 | |
| 30 | Total changed named holdings | 1,845,803,229 | 0 | 29.77 | 0.00 | |||
| 109 | Unchanged named holdings | 4,347,701,875 | 0 | 70.12 | 0.00 | |||
| 139 | Total named holdings | 6,193,505,104 | 0 | 99.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,094,000 | 0 | 0.10 | 0.00 | |||
| 146 | Total securities in CCASS | 6,199,599,104 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 459,800 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 6,200,058,904 | 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 | 24,816,000 |
| Turnover | 53,313,640 |
| Average price | 2.148 |
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