復星國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2026-02-20 to 2026-02-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,189,789 | 8,165,170 | 0.19 | 0.10 | 2026-02-23 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 751,716,926 | 7,610,000 | 9.20 | 0.09 | 2026-02-23 | |
| 3 | C00093 | BNP PARIBAS | 22,905,098 | 6,845,857 | 0.28 | 0.08 | 2026-02-23 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 14,955,786 | 1,988,928 | 0.18 | 0.02 | 2026-02-23 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 261,834,500 | 1,963,500 | 3.21 | 0.02 | 2026-02-23 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 10,232,302 | 891,000 | 0.13 | 0.01 | 2026-02-23 | |
| 7 | B01885 | 哈富證券有限公司 | 977,000 | 167,000 | 0.01 | 0.00 | 2026-02-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 41,936,797 | 155,400 | 0.51 | 0.00 | 2026-02-23 | |
| 9 | B01143 | 海通國際證券有限公司 | 67,340,791 | 118,500 | 0.82 | 0.00 | 2026-02-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,740,461 | 77,412 | 0.41 | 0.00 | 2026-02-23 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 12,547,315 | 69,000 | 0.15 | 0.00 | 2026-02-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 7,369,047 | 67,000 | 0.09 | 0.00 | 2026-02-23 | |
| 13 | B01181 | 復星國際證券有限公司 | 568,606,137 | 63,000 | 6.96 | 0.00 | 2026-02-23 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,093,308 | 45,500 | 0.03 | 0.00 | 2026-02-23 | |
| 15 | B01995 | 加多利證券有限公司 | 149,500 | 27,000 | 0.00 | 0.00 | 2026-02-23 | |
| 16 | B01356 | 滙業證券有限公司 | 259,805 | 26,000 | 0.00 | 0.00 | 2026-02-23 | |
| 17 | B01284 | 恒生證券有限公司 | 5,727,835 | 24,000 | 0.07 | 0.00 | 2026-02-23 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 722,541,588 | 24,000 | 8.85 | 0.00 | 2026-02-23 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 4,078,485 | 13,500 | 0.05 | 0.00 | 2026-02-23 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 6,035,040 | 12,000 | 0.07 | 0.00 | 2026-02-23 | |
| 21 | C00037 | 上海商業銀行有限公司 | 3,583,092 | 10,000 | 0.04 | 0.00 | 2026-02-23 | |
| 22 | B01130 | 中銀國際證券有限公司 | 18,179,020 | 10,000 | 0.22 | 0.00 | 2026-02-23 | |
| 23 | C00048 | 集友銀行有限公司 | 1,302,251 | 10,000 | 0.02 | 0.00 | 2026-02-23 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 3,929,415 | 9,000 | 0.05 | 0.00 | 2026-02-23 | |
| 25 | B01584 | 致富證券有限公司 | 1,739,557 | 7,000 | 0.02 | 0.00 | 2026-02-23 | |
| 26 | B01904 | 華盛資本証券有限公司 | 625,115 | 6,000 | 0.01 | 0.00 | 2026-02-23 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,149,974 | 6,000 | 0.04 | 0.00 | 2026-02-23 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 4,729,829 | 4,500 | 0.06 | 0.00 | 2026-02-23 | |
| 29 | B01183 | 創興證券有限公司 | 2,251,647 | 3,000 | 0.03 | 0.00 | 2026-02-23 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 671,208 | 3,000 | 0.01 | 0.00 | 2026-02-23 | |
| 31 | B01813 | 建銀國際證券有限公司 | 140,844 | 2,000 | 0.00 | 0.00 | 2026-02-23 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,078,643 | 1,000 | 0.03 | 0.00 | 2026-02-23 | |
| 33 | B02175 | 微牛證券有限公司 | 49,448 | 1,000 | 0.00 | 0.00 | 2026-02-23 | |
| 34 | C00018 | 恒生銀行有限公司 | 21,976,723 | 1,000 | 0.27 | 0.00 | 2026-02-23 | |
| 35 | B01769 | 一中證券有限公司 | 27,321 | 191 | 0.00 | 0.00 | 2026-02-23 | |
| 36 | B02093 | 晉億證券有限公司 | 43,321 | -160 | 0.00 | -0.00 | 2026-02-23 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,000 | -500 | 0.00 | -0.00 | 2026-02-23 | |
| 38 | C00088 | 招商銀行股份有限公司 | 2,171,584 | -3,240 | 0.03 | -0.00 | 2026-02-23 | |
| 39 | B02159 | 盈立證券有限公司 | 48,500 | -3,500 | 0.00 | -0.00 | 2026-02-23 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 69,204,407 | -5,000 | 0.85 | -0.00 | 2026-02-23 | |
| 41 | C00003 | 東亞銀行有限公司 | 1,567,687 | -10,000 | 0.02 | -0.00 | 2026-02-23 | |
| 42 | C00111 | SOCIETE GENERALE | 1,488,648 | -19,500 | 0.02 | -0.00 | 2026-02-23 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,665 | -26,500 | 0.00 | -0.00 | 2026-02-23 | |
| 44 | B02142 | 老虎證券(香港)環球有限公司 | 197,000 | -47,500 | 0.00 | -0.00 | 2026-02-23 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 6,265,708 | -100,000 | 0.08 | -0.00 | 2026-02-23 | |
| 46 | B02195 | 長橋證券（香港）有限公司 | 389,151 | -119,500 | 0.00 | -0.00 | 2026-02-23 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 650,833,302 | -150,000 | 7.97 | -0.00 | 2026-02-23 | |
| 48 | C00041 | 華僑銀行 (香港) 有限公司 | 3,193,551 | -169,500 | 0.04 | -0.00 | 2026-02-23 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 71,161,835 | -356,500 | 0.87 | -0.00 | 2026-02-23 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,040,880 | -1,382,500 | 0.02 | -0.02 | 2026-02-23 | |
| 51 | B01590 | 盈透證券香港有限公司 | 2,960,884 | -4,982,000 | 0.04 | -0.06 | 2026-02-23 | |
| 52 | C00010 | 花旗銀行 | 151,971,991 | -7,932,057 | 1.86 | -0.10 | 2026-02-23 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,356,162 | -13,118,501 | 12.78 | -0.16 | 2026-02-23 | |
| 53 | Total changed named holdings | 4,621,638,873 | 1,000 | 56.59 | 0.00 | |||
| 240 | Unchanged named holdings | 2,538,431,011 | 0 | 31.08 | 0.00 | |||
| 293 | Total named holdings | 7,160,069,884 | 1,000 | 87.67 | 0.00 | |||
| 257 | Unnamed Investor Participants | 5,453,414 | 0 | 0.07 | 0.00 | |||
| 550 | Total securities in CCASS | 7,165,523,298 | 1,000 | 87.74 | 0.00 | |||
| Securities not in CCASS | 1,001,139,826 | -1,000 | 12.26 | -0.00 | ||||
| Issued securities | 8,166,663,124 | 0 | 100.00 | 0.00 | 31-一月-2026 |
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