廣發証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2026-02-25 to 2026-02-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 118,686,502 | 1,305,600 | 6.18 | 0.07 | 2026-02-26 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 931,691,201 | 238,800 | 48.51 | 0.01 | 2026-02-26 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,829,600 | 197,600 | 0.25 | 0.01 | 2026-02-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,716,806 | 112,200 | 0.40 | 0.01 | 2026-02-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,725,912 | 73,600 | 0.30 | 0.00 | 2026-02-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 24,131,505 | 71,800 | 1.26 | 0.00 | 2026-02-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,959,758 | 56,278 | 0.67 | 0.00 | 2026-02-26 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 6,621,800 | 48,000 | 0.34 | 0.00 | 2026-02-26 | |
| 9 | C00093 | BNP PARIBAS | 6,124,110 | 23,400 | 0.32 | 0.00 | 2026-02-26 | |
| 10 | C00088 | 招商銀行股份有限公司 | 626,400 | 20,000 | 0.03 | 0.00 | 2026-02-26 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 12,518,000 | 14,600 | 0.65 | 0.00 | 2026-02-26 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,665,400 | 12,600 | 0.09 | 0.00 | 2026-02-26 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,434,702 | 11,800 | 0.13 | 0.00 | 2026-02-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,769,200 | 11,000 | 0.25 | 0.00 | 2026-02-26 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 207,000 | 10,000 | 0.01 | 0.00 | 2026-02-26 | |
| 16 | B01130 | 中銀國際證券有限公司 | 120,461,000 | 7,200 | 6.27 | 0.00 | 2026-02-26 | |
| 17 | B01284 | 恒生證券有限公司 | 6,219,604 | 7,000 | 0.32 | 0.00 | 2026-02-26 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 419,800 | 4,600 | 0.02 | 0.00 | 2026-02-26 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,521,800 | 2,800 | 0.08 | 0.00 | 2026-02-26 | |
| 20 | B02159 | 盈立證券有限公司 | 96,427 | 2,600 | 0.01 | 0.00 | 2026-02-26 | |
| 21 | B01459 | 奕豐證券(香港)有限公司 | 83,600 | 2,000 | 0.00 | 0.00 | 2026-02-26 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 93,873,020 | 2,000 | 4.89 | 0.00 | 2026-02-26 | |
| 23 | B01509 | 益群證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2026-02-26 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 392,000 | 2,000 | 0.02 | 0.00 | 2026-02-26 | |
| 25 | B01673 | 富昌證券有限公司 | 239,000 | 1,400 | 0.01 | 0.00 | 2026-02-26 | |
| 26 | B02175 | 微牛證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2026-02-26 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 1,113,400 | 600 | 0.06 | 0.00 | 2026-02-26 | |
| 28 | B01904 | 華盛資本証券有限公司 | 252,600 | 600 | 0.01 | 0.00 | 2026-02-26 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 243,200 | 200 | 0.01 | 0.00 | 2026-02-26 | |
| 30 | B01584 | 致富證券有限公司 | 814,400 | 200 | 0.04 | 0.00 | 2026-02-26 | |
| 31 | B01340 | 利興股票有限公司 | 54,331 | 110 | 0.00 | 0.00 | 2026-02-26 | |
| 32 | B01769 | 一中證券有限公司 | 13,111 | -45 | 0.00 | -0.00 | 2026-02-26 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 12,400 | -600 | 0.00 | -0.00 | 2026-02-26 | |
| 34 | B01695 | 大新證券有限公司 | 736,200 | -1,600 | 0.04 | -0.00 | 2026-02-26 | |
| 35 | B01118 | 東亞證券有限公司 | 1,044,000 | -3,200 | 0.05 | -0.00 | 2026-02-26 | |
| 36 | C00111 | SOCIETE GENERALE | 1,796,693 | -3,400 | 0.09 | -0.00 | 2026-02-26 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,288 | -3,880 | 0.01 | -0.00 | 2026-02-26 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 5,713,200 | -4,000 | 0.30 | -0.00 | 2026-02-26 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-26 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 239,200 | -5,000 | 0.01 | -0.00 | 2026-02-26 | |
| 41 | B01901 | 招銀國際證券有限公司 | 2,693,600 | -5,000 | 0.14 | -0.00 | 2026-02-26 | |
| 42 | B01686 | 第一上海證券有限公司 | 30,462,600 | -7,200 | 1.59 | -0.00 | 2026-02-26 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 2,860,000 | -20,000 | 0.15 | -0.00 | 2026-02-26 | |
| 44 | B01590 | 盈透證券香港有限公司 | 2,388,600 | -42,000 | 0.12 | -0.00 | 2026-02-26 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,402,407 | -88,400 | 0.23 | -0.00 | 2026-02-26 | |
| 46 | C00010 | 花旗銀行 | 118,530,851 | -995,600 | 6.17 | -0.05 | 2026-02-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,883,891 | -1,058,663 | 14.15 | -0.06 | 2026-02-26 | |
| 47 | Total changed named holdings | 1,809,399,119 | 0 | 94.20 | 0.00 | |||
| 199 | Unchanged named holdings | 109,612,641 | 0 | 5.71 | 0.00 | |||
| 246 | Total named holdings | 1,919,011,760 | 0 | 99.91 | 0.00 | |||
| 92 | Unnamed Investor Participants | 428,800 | 0 | 0.02 | 0.00 | |||
| 338 | Total securities in CCASS | 1,919,440,560 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,355,640 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,920,796,200 | 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 | 2026-02-24 |
| Volume | 4,316,735 |
| Turnover | 75,044,625 |
| Average price | 17.385 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy