滄港鐵路有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02169 | 2020-10-23 |
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 | 192,290,000 | 1,734,000 | 4.81 | 0.04 | 2026-02-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,490,104,000 | 1,296,000 | 37.25 | 0.03 | 2026-02-04 | |
| 3 | B01885 | 哈富證券有限公司 | 320,000 | 300,000 | 0.01 | 0.01 | 2026-02-04 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,894,000 | 300,000 | 0.05 | 0.01 | 2026-02-04 | |
| 5 | B01696 | 亨達証券有限公司 | 226,000 | 226,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01183 | 創興證券有限公司 | 886,000 | 184,000 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,000 | 178,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 8,180,400 | 136,000 | 0.20 | 0.00 | 2026-02-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,200 | 124,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,600 | 75,301 | 0.05 | 0.00 | 2026-02-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 15,278,000 | 74,000 | 0.38 | 0.00 | 2026-02-04 | |
| 12 | B01904 | 華盛資本証券有限公司 | 153,000 | 70,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01584 | 致富證券有限公司 | 539,000 | 62,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,192,000 | 50,000 | 0.08 | 0.00 | 2026-02-04 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 2,438,000 | 50,000 | 0.06 | 0.00 | 2026-02-04 | |
| 16 | B01284 | 恒生證券有限公司 | 2,610,000 | 46,000 | 0.07 | 0.00 | 2026-02-04 | |
| 17 | B02175 | 微牛證券有限公司 | 54,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 50,000 | 18,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01814 | 立橋證券有限公司 | 178,000 | 18,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 260,000 | 18,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B02159 | 盈立證券有限公司 | 44,000 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,694,000 | 6,000 | 0.07 | 0.00 | 2026-02-04 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | C00010 | 花旗銀行 | 597,099 | -1,301 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 308,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,900,879 | -4,000 | 0.12 | -0.00 | 2026-02-04 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 486,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 28 | B01563 | 信控國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01673 | 富昌證券有限公司 | 40,000 | -60,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | C00093 | BNP PARIBAS | 1,010,000 | -426,000 | 0.03 | -0.01 | 2026-02-04 | |
| 31 | B02198 | 鉅誠證券有限公司 | 616,560,000 | -4,500,000 | 15.41 | -0.11 | 2026-02-04 | |
| 31 | Total changed named holdings | 2,348,026,178 | 0 | 58.70 | 0.00 | |||
| 70 | Unchanged named holdings | 1,133,383,532 | 0 | 28.33 | 0.00 | |||
| 101 | Total named holdings | 3,481,409,710 | 0 | 87.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 3,481,409,710 | 0 | 87.04 | 0.00 | |||
| Securities not in CCASS | 518,590,290 | 0 | 12.96 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 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 | 19,004,000 |
| Turnover | 12,427,680 |
| Average price | 0.654 |
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