中國海外宏洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 346,748,453 | 3,282,000 | 9.74 | 0.09 | 2026-02-06 | |
| 2 | C00010 | 花旗銀行 | 113,094,720 | 1,938,343 | 3.18 | 0.05 | 2026-02-06 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 140,187,227 | 1,320,034 | 3.94 | 0.04 | 2026-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,125,680 | 1,156,248 | 14.50 | 0.03 | 2026-02-06 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 199,840,406 | 514,826 | 5.61 | 0.01 | 2026-02-06 | |
| 6 | C00093 | BNP PARIBAS | 15,213,348 | 388,000 | 0.43 | 0.01 | 2026-02-06 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,007,588 | 50,000 | 0.08 | 0.00 | 2026-02-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 25,387,551 | 40,000 | 0.71 | 0.00 | 2026-02-06 | |
| 9 | C00111 | SOCIETE GENERALE | 511,284 | 35,000 | 0.01 | 0.00 | 2026-02-06 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | 30,000 | 0.00 | 0.00 | 2026-02-06 | |
| 11 | B02159 | 盈立證券有限公司 | 82,000 | 20,000 | 0.00 | 0.00 | 2026-02-06 | |
| 12 | B01710 | 中順證券期貨有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2026-02-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,645,159 | 3,000 | 0.05 | 0.00 | 2026-02-06 | |
| 14 | B01700 | 滙信理財有限公司 | 113,250 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 15 | B01590 | 盈透證券香港有限公司 | 11,241,944 | 1,000 | 0.32 | 0.00 | 2026-02-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,393,801 | -1 | 0.74 | -0.00 | 2026-02-06 | |
| 17 | B02093 | 晉億證券有限公司 | 109 | -826 | 0.00 | -0.00 | 2026-02-06 | |
| 18 | B01181 | 復星國際證券有限公司 | 9,500 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 613,000 | -1,000 | 0.02 | -0.00 | 2026-02-06 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2026-02-06 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,778,978 | -2,000 | 0.05 | -0.00 | 2026-02-06 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,192,548 | -2,000 | 0.09 | -0.00 | 2026-02-06 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,676,231 | -2,000 | 0.05 | -0.00 | 2026-02-06 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 267,500 | -5,000 | 0.01 | -0.00 | 2026-02-06 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 9,626,607 | -5,000 | 0.27 | -0.00 | 2026-02-06 | |
| 26 | B01340 | 利興股票有限公司 | 68,296 | -23,000 | 0.00 | -0.00 | 2026-02-06 | |
| 27 | B01695 | 大新證券有限公司 | 1,108,640 | -41,000 | 0.03 | -0.00 | 2026-02-06 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | -58,000 | 0.00 | -0.00 | 2026-02-06 | |
| 29 | B01351 | 永豐證券有限公司 | 10,000 | -60,000 | 0.00 | -0.00 | 2026-02-06 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 4,222,812 | -145,000 | 0.12 | -0.00 | 2026-02-06 | |
| 31 | B01130 | 中銀國際證券有限公司 | 37,595,839 | -460,000 | 1.06 | -0.01 | 2026-02-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,716 | -836,624 | 0.05 | -0.02 | 2026-02-06 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 29,916,820 | -1,906,000 | 0.84 | -0.05 | 2026-02-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 412,135,596 | -2,033,000 | 11.58 | -0.06 | 2026-02-06 | |
| 35 | B01938 | 興證國際證券有限公司 | 0 | -3,200,000 | 0.00 | -0.09 | 2026-02-06 | |
| 35 | Total changed named holdings | 1,903,610,603 | 0 | 53.48 | 0.00 | |||
| 133 | Unchanged named holdings | 1,038,929,270 | 0 | 29.19 | 0.00 | |||
| 168 | Total named holdings | 2,942,539,873 | 0 | 82.67 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,316,698 | 0 | 0.04 | 0.00 | |||
| 195 | Total securities in CCASS | 2,943,856,571 | 0 | 82.71 | 0.00 | |||
| Securities not in CCASS | 615,518,161 | 0 | 17.29 | 0.00 | ||||
| Issued securities | 3,559,374,732 | 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 | 2026-02-04 |
| Volume | 23,127,174 |
| Turnover | 60,159,021 |
| Average price | 2.601 |
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