中糧家佳康食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2026-02-24 to 2026-02-25
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 | C00040 | 中國工商銀行股份有限公司 | 3,051,000 | 1,158,000 | 0.07 | 0.03 | 2026-02-25 | |
| 2 | C00010 | 花旗銀行 | 106,317,595 | 658,524 | 2.32 | 0.01 | 2026-02-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,108,913 | 431,518 | 0.20 | 0.01 | 2026-02-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,000 | 420,000 | 0.04 | 0.01 | 2026-02-25 | |
| 5 | B01284 | 恒生證券有限公司 | 24,767,000 | 250,000 | 0.54 | 0.01 | 2026-02-25 | |
| 6 | C00093 | BNP PARIBAS | 3,335,557 | 222,781 | 0.07 | 0.00 | 2026-02-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 74,055,000 | 210,000 | 1.62 | 0.00 | 2026-02-25 | |
| 8 | B01590 | 盈透證券香港有限公司 | 11,369,616 | 182,000 | 0.25 | 0.00 | 2026-02-25 | |
| 9 | C00088 | 招商銀行股份有限公司 | 15,112,000 | 128,000 | 0.33 | 0.00 | 2026-02-25 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 538,000 | 100,000 | 0.01 | 0.00 | 2026-02-25 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 15,960,000 | 100,000 | 0.35 | 0.00 | 2026-02-25 | |
| 12 | B01130 | 中銀國際證券有限公司 | 95,860,251 | 80,000 | 2.09 | 0.00 | 2026-02-25 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 36,850,100 | 80,000 | 0.80 | 0.00 | 2026-02-25 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 2,641,000 | 79,000 | 0.06 | 0.00 | 2026-02-25 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 5,221,000 | 61,000 | 0.11 | 0.00 | 2026-02-25 | |
| 16 | C00037 | 上海商業銀行有限公司 | 4,408,000 | 50,000 | 0.10 | 0.00 | 2026-02-25 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 23,189,000 | 50,000 | 0.51 | 0.00 | 2026-02-25 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 27,692,000 | 22,000 | 0.60 | 0.00 | 2026-02-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,523,000 | 13,000 | 16.05 | 0.00 | 2026-02-25 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 9,876,000 | 13,000 | 0.22 | 0.00 | 2026-02-25 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 4,994,000 | 10,000 | 0.11 | 0.00 | 2026-02-25 | |
| 22 | B02159 | 盈立證券有限公司 | 168,000 | 5,000 | 0.00 | 0.00 | 2026-02-25 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 11,192,000 | 3,000 | 0.24 | 0.00 | 2026-02-25 | |
| 24 | C00016 | DBS BANK LTD | 49,696,000 | 1,000 | 1.08 | 0.00 | 2026-02-25 | |
| 25 | B01584 | 致富證券有限公司 | 3,096,415 | 1,000 | 0.07 | 0.00 | 2026-02-25 | |
| 26 | B01974 | 雅利多證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2026-02-25 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 200,000 | -1,000 | 0.00 | -0.00 | 2026-02-25 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 13,838,000 | -2,000 | 0.30 | -0.00 | 2026-02-25 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | -6,000 | 0.00 | -0.00 | 2026-02-25 | |
| 30 | C00003 | 東亞銀行有限公司 | 11,608,000 | -10,000 | 0.25 | -0.00 | 2026-02-25 | |
| 31 | B01143 | 海通國際證券有限公司 | 1,958,700 | -12,000 | 0.04 | -0.00 | 2026-02-25 | |
| 32 | B01814 | 立橋證券有限公司 | 478,000 | -12,000 | 0.01 | -0.00 | 2026-02-25 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 1,228,000 | -15,000 | 0.03 | -0.00 | 2026-02-25 | |
| 34 | B01183 | 創興證券有限公司 | 2,872,000 | -20,000 | 0.06 | -0.00 | 2026-02-25 | |
| 35 | B01901 | 招銀國際證券有限公司 | 8,221,000 | -29,000 | 0.18 | -0.00 | 2026-02-25 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 8,088,000 | -30,000 | 0.18 | -0.00 | 2026-02-25 | |
| 37 | B01885 | 哈富證券有限公司 | 8,872,000 | -63,000 | 0.19 | -0.00 | 2026-02-25 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 2,952,000 | -217,000 | 0.06 | -0.00 | 2026-02-25 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 82,932,039 | -472,000 | 1.81 | -0.01 | 2026-02-25 | |
| 40 | B01581 | 滙富金融服務有限公司 | 105,000 | -990,000 | 0.00 | -0.02 | 2026-02-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,187,200 | -2,450,823 | 5.42 | -0.05 | 2026-02-25 | |
| 41 | Total changed named holdings | 1,667,622,386 | 0 | 36.40 | 0.00 | |||
| 164 | Unchanged named holdings | 1,831,677,976 | 0 | 39.98 | 0.00 | |||
| 205 | Total named holdings | 3,499,300,362 | 0 | 76.37 | 0.00 | |||
| 13 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | |||
| 218 | Total securities in CCASS | 3,500,287,362 | 0 | 76.39 | 0.00 | |||
| Securities not in CCASS | 1,081,710,961 | 0 | 23.61 | 0.00 | ||||
| Issued securities | 4,581,998,323 | 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 | 2026-02-23 |
| Volume | 8,305,000 |
| Turnover | 12,645,605 |
| Average price | 1.523 |
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