中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,571,586 | 68,000 | 3.14 | 0.03 | 2026-02-05 | |
| 2 | B01673 | 富昌證券有限公司 | 5,947,300 | 22,000 | 2.84 | 0.01 | 2026-02-05 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | 2,000 | 0.05 | 0.00 | 2026-02-05 | |
| 4 | B02210 | 方舟集團控股(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,545,700 | -20,000 | 1.22 | -0.01 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 460,300 | -30,000 | 0.22 | -0.01 | 2026-02-05 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 68,900 | -40,000 | 0.03 | -0.02 | 2026-02-05 | |
| 7 | Total changed named holdings | 15,697,786 | 0 | 7.50 | 0.00 | |||
| 149 | Unchanged named holdings | 172,877,431 | 0 | 82.60 | 0.00 | |||
| 156 | Total named holdings | 188,575,217 | 0 | 90.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 166,000 | 0 | 0.08 | 0.00 | |||
| 161 | Total securities in CCASS | 188,741,217 | 0 | 90.18 | 0.00 | |||
| Securities not in CCASS | 20,544,850 | 0 | 9.82 | 0.00 | ||||
| Issued securities | 209,286,067 | 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 | 2026-02-03 |
| Volume | 94,000 |
| Turnover | 79,900 |
| Average price | 0.850 |
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