中加國信控股股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2026-02-12 to 2026-02-13
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 | B01590 | 盈透證券香港有限公司 | 10,525,375 | 620,000 | 2.36 | 0.14 | 2026-02-13 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 12,594,965 | 270,000 | 2.83 | 0.06 | 2026-02-13 | |
| 3 | B01584 | 致富證券有限公司 | 992,992 | 120,000 | 0.22 | 0.03 | 2026-02-13 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 676,101 | 60,000 | 0.15 | 0.01 | 2026-02-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2026-02-13 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 2,327,670 | 30,000 | 0.52 | 0.01 | 2026-02-13 | |
| 7 | B01904 | 華盛資本証券有限公司 | 1,266,679 | 20,000 | 0.28 | 0.00 | 2026-02-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 377,621 | 20,000 | 0.08 | 0.00 | 2026-02-13 | |
| 9 | B02093 | 晉億證券有限公司 | 3,386 | -2,992 | 0.00 | -0.00 | 2026-02-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,124,783 | -10,000 | 2.50 | -0.00 | 2026-02-13 | |
| 11 | B01252 | 協聯證劵有限公司 | 1,168 | -20,000 | 0.00 | -0.00 | 2026-02-13 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 30,914 | -20,000 | 0.01 | -0.00 | 2026-02-13 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 415,501 | -30,000 | 0.09 | -0.01 | 2026-02-13 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 332,550 | -80,000 | 0.07 | -0.02 | 2026-02-13 | |
| 15 | B01885 | 哈富證券有限公司 | 81,887 | -90,000 | 0.02 | -0.02 | 2026-02-13 | |
| 16 | C00088 | 招商銀行股份有限公司 | 587,836 | -100,000 | 0.13 | -0.02 | 2026-02-13 | |
| 17 | B01284 | 恒生證券有限公司 | 1,640,627 | -130,000 | 0.37 | -0.03 | 2026-02-13 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 7,999,971 | -197,008 | 1.80 | -0.04 | 2026-02-13 | |
| 19 | B01986 | 華金證券(國際)有限公司 | 0 | -500,000 | 0.00 | -0.11 | 2026-02-13 | |
| 19 | Total changed named holdings | 51,060,026 | 0 | 11.47 | 0.00 | |||
| 186 | Unchanged named holdings | 392,639,820 | 0 | 88.20 | 0.00 | |||
| 205 | Total named holdings | 443,699,846 | 0 | 99.67 | 0.00 | |||
| 15 | Unnamed Investor Participants | 20,995 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 443,720,841 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 1,438,167 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 445,159,008 | 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 | 2026-02-11 |
| Volume | 2,137,008 |
| Turnover | 392,715 |
| Average price | 0.184 |
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