中鋁國際工程股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 24,647,000 | 191,000 | 6.17 | 0.05 | 2026-02-23 | |
| 2 | C00093 | BNP PARIBAS | 1,950,574 | 180,000 | 0.49 | 0.05 | 2026-02-23 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 45,901,000 | 110,000 | 11.49 | 0.03 | 2026-02-23 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 269,000 | 42,000 | 0.07 | 0.01 | 2026-02-23 | |
| 5 | C00010 | 花旗銀行 | 13,102,750 | 34,000 | 3.28 | 0.01 | 2026-02-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,510,000 | 30,000 | 0.38 | 0.01 | 2026-02-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,157,000 | 24,000 | 0.54 | 0.01 | 2026-02-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 229,000 | 21,000 | 0.06 | 0.01 | 2026-02-23 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 278,000 | 21,000 | 0.07 | 0.01 | 2026-02-23 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 42,000 | 20,000 | 0.01 | 0.01 | 2026-02-23 | |
| 11 | B01284 | 恒生證券有限公司 | 1,209,000 | 20,000 | 0.30 | 0.01 | 2026-02-23 | |
| 12 | B01540 | 美建證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2026-02-23 | |
| 13 | B01813 | 建銀國際證券有限公司 | 39,000 | 9,000 | 0.01 | 0.00 | 2026-02-23 | |
| 14 | B01183 | 創興證券有限公司 | 401,000 | 8,000 | 0.10 | 0.00 | 2026-02-23 | |
| 15 | B01525 | 祺昌證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-23 | |
| 16 | B02188 | 弘歷環球證券有限公司 | 40,000 | 5,000 | 0.01 | 0.00 | 2026-02-23 | |
| 17 | B01143 | 海通國際證券有限公司 | 363,000 | 5,000 | 0.09 | 0.00 | 2026-02-23 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 577,000 | 1,000 | 0.14 | 0.00 | 2026-02-23 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 452,100 | -1,000 | 0.11 | -0.00 | 2026-02-23 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-02-23 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 76,085,000 | -4,000 | 19.05 | -0.00 | 2026-02-23 | |
| 22 | C00088 | 招商銀行股份有限公司 | 105,000 | -4,000 | 0.03 | -0.00 | 2026-02-23 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 225,000 | -6,000 | 0.06 | -0.00 | 2026-02-23 | |
| 24 | B02159 | 盈立證券有限公司 | 41,000 | -6,000 | 0.01 | -0.00 | 2026-02-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,000 | -14,000 | 0.10 | -0.00 | 2026-02-23 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,453,001 | -28,000 | 0.36 | -0.01 | 2026-02-23 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,000 | -33,000 | 0.40 | -0.01 | 2026-02-23 | |
| 28 | B01885 | 哈富證券有限公司 | 49,000 | -35,000 | 0.01 | -0.01 | 2026-02-23 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -44,000 | 0.00 | -0.01 | 2026-02-23 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 5,076,500 | -44,000 | 1.27 | -0.01 | 2026-02-23 | |
| 31 | B01130 | 中銀國際證券有限公司 | 61,862,000 | -74,000 | 15.49 | -0.02 | 2026-02-23 | |
| 32 | B01875 | 國都證券(香港)有限公司 | 1,000 | -151,000 | 0.00 | -0.04 | 2026-02-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,198,300 | -291,000 | 1.80 | -0.07 | 2026-02-23 | |
| 33 | Total changed named holdings | 247,272,225 | 0 | 61.90 | 0.00 | |||
| 90 | Unchanged named holdings | 152,056,625 | 0 | 38.06 | 0.00 | |||
| 123 | Total named holdings | 399,328,850 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | |||
| 128 | Total securities in CCASS | 399,465,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 31-一月-2026 |
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