中國奧園集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 15,467,369 | 11,122,964 | 0.34 | 0.24 | 2026-02-04 | |
| 2 | B01284 | 恒生證券有限公司 | 125,675,422 | 983,000 | 2.74 | 0.02 | 2026-02-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 167,754,326 | 374,158 | 3.66 | 0.01 | 2026-02-04 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,252,738 | 300,000 | 0.03 | 0.01 | 2026-02-04 | |
| 5 | B01673 | 富昌證券有限公司 | 7,072,737 | 292,000 | 0.15 | 0.01 | 2026-02-04 | |
| 6 | B02011 | 中陽證券有限公司 | 580,000 | 230,000 | 0.01 | 0.01 | 2026-02-04 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 31,503,597 | 200,000 | 0.69 | 0.00 | 2026-02-04 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 23,407,413 | 198,000 | 0.51 | 0.00 | 2026-02-04 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 16,610,335 | 178,000 | 0.36 | 0.00 | 2026-02-04 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 4,866,572 | 150,000 | 0.11 | 0.00 | 2026-02-04 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 12,255,748 | 150,000 | 0.27 | 0.00 | 2026-02-04 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 55,324,491 | 150,000 | 1.21 | 0.00 | 2026-02-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,332 | 140,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 58,716,750 | 111,000 | 1.28 | 0.00 | 2026-02-04 | |
| 15 | B02175 | 微牛證券有限公司 | 1,667,158 | 101,000 | 0.04 | 0.00 | 2026-02-04 | |
| 16 | B01184 | 華富建業證券有限公司 | 3,411,070 | 70,000 | 0.07 | 0.00 | 2026-02-04 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 74,026,971 | 54,000 | 1.61 | 0.00 | 2026-02-04 | |
| 18 | C00037 | 上海商業銀行有限公司 | 32,503,451 | 50,000 | 0.71 | 0.00 | 2026-02-04 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 3,307,738 | 50,000 | 0.07 | 0.00 | 2026-02-04 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 197,725,072 | 50,000 | 4.31 | 0.00 | 2026-02-04 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 16,597,192 | 40,000 | 0.36 | 0.00 | 2026-02-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,041,762 | 13,000 | 12.70 | 0.00 | 2026-02-04 | |
| 23 | B01143 | 海通國際證券有限公司 | 12,286,725 | 12,000 | 0.27 | 0.00 | 2026-02-04 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 4,084,000 | 2,000 | 0.09 | 0.00 | 2026-02-04 | |
| 25 | C00048 | 集友銀行有限公司 | 7,281,423 | 1,000 | 0.16 | 0.00 | 2026-02-04 | |
| 26 | B01769 | 一中證券有限公司 | 107,686 | 251 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B02159 | 盈立證券有限公司 | 1,042,813 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 28 | B01590 | 盈透證券香港有限公司 | 21,933,174 | -20,000 | 0.48 | -0.00 | 2026-02-04 | |
| 29 | B01904 | 華盛資本証券有限公司 | 11,100,158 | -26,000 | 0.24 | -0.00 | 2026-02-04 | |
| 30 | B01947 | 富邦證券(香港)有限公司 | 737,000 | -30,000 | 0.02 | -0.00 | 2026-02-04 | |
| 31 | B01183 | 創興證券有限公司 | 21,198,898 | -41,000 | 0.46 | -0.00 | 2026-02-04 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,771,611 | -80,000 | 0.30 | -0.00 | 2026-02-04 | |
| 33 | B01130 | 中銀國際證券有限公司 | 130,908,217 | -80,000 | 2.86 | -0.00 | 2026-02-04 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 6,911,465 | -100,000 | 0.15 | -0.00 | 2026-02-04 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 297,000 | -102,000 | 0.01 | -0.00 | 2026-02-04 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 578,790,353 | -108,246 | 12.62 | -0.00 | 2026-02-04 | |
| 37 | B01253 | 常滙證券有限公司 | 439,000 | -200,000 | 0.01 | -0.00 | 2026-02-04 | |
| 38 | B01564 | 農銀國際證券有限公司 | 286,158 | -200,000 | 0.01 | -0.00 | 2026-02-04 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 474,505,181 | -275,000 | 10.35 | -0.01 | 2026-02-04 | |
| 40 | C00002 | 交通銀行信託有限公司 | 39,529,358 | -300,000 | 0.86 | -0.01 | 2026-02-04 | |
| 41 | B01897 | 中達證券投資有限公司 | 21,000 | -400,000 | 0.00 | -0.01 | 2026-02-04 | |
| 42 | C00093 | BNP PARIBAS | 7,353,133 | -513,000 | 0.16 | -0.01 | 2026-02-04 | |
| 43 | B01584 | 致富證券有限公司 | 26,143,894 | -605,000 | 0.57 | -0.01 | 2026-02-04 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,341 | -637,000 | 0.00 | -0.01 | 2026-02-04 | |
| 45 | C00010 | 花旗銀行 | 103,514,522 | -11,299,969 | 2.26 | -0.25 | 2026-02-04 | |
| 45 | Total changed named holdings | 2,894,905,354 | 1,158 | 63.14 | 0.00 | |||
| 224 | Unchanged named holdings | 772,072,845 | 0 | 16.84 | 0.00 | |||
| 269 | Total named holdings | 3,666,978,199 | 1,158 | 79.98 | 0.00 | |||
| 95 | Unnamed Investor Participants | 6,941,295 | 0 | 0.15 | 0.00 | |||
| 364 | Total securities in CCASS | 3,673,919,494 | 1,158 | 80.13 | 0.00 | |||
| Securities not in CCASS | 910,755,872 | -1,158 | 19.87 | -0.00 | ||||
| Issued securities | 4,584,675,366 | 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 | 7,092,251 |
| Turnover | 603,433 |
| Average price | 0.085 |
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