天津港發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2026-03-03 to 2026-03-04
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 | C00010 | 花旗銀行 | 59,531,937 | 988,000 | 0.97 | 0.02 | 2026-03-04 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 18,634,563 | 344,000 | 0.30 | 0.01 | 2026-03-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 7,967,407 | 280,000 | 0.13 | 0.00 | 2026-03-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 25,191,126 | 230,000 | 0.41 | 0.00 | 2026-03-04 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 89,679,893 | 106,000 | 1.46 | 0.00 | 2026-03-04 | |
| 6 | C00037 | 上海商業銀行有限公司 | 8,002,650 | 100,000 | 0.13 | 0.00 | 2026-03-04 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 4,644,418 | 60,000 | 0.08 | 0.00 | 2026-03-04 | |
| 8 | B01904 | 華盛資本証券有限公司 | 286,000 | 8,000 | 0.00 | 0.00 | 2026-03-04 | |
| 9 | B02028 | 擎天證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-04 | |
| 10 | B01590 | 盈透證券香港有限公司 | 22,163,666 | -4,000 | 0.36 | -0.00 | 2026-03-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,018,920 | -6,000 | 0.11 | -0.00 | 2026-03-04 | |
| 12 | C00093 | BNP PARIBAS | 2,727,506 | -20,000 | 0.04 | -0.00 | 2026-03-04 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,574,126 | -32,000 | 0.07 | -0.00 | 2026-03-04 | |
| 14 | B01284 | 恒生證券有限公司 | 66,357,198 | -40,000 | 1.08 | -0.00 | 2026-03-04 | |
| 15 | B01130 | 中銀國際證券有限公司 | 51,480,922 | -50,000 | 0.84 | -0.00 | 2026-03-04 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 564,000 | -78,000 | 0.01 | -0.00 | 2026-03-04 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -104,000 | 0.00 | -0.00 | 2026-03-04 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 10,736,000 | -200,000 | 0.17 | -0.00 | 2026-03-04 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 12,590,018 | -230,000 | 0.20 | -0.00 | 2026-03-04 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 197,827,726 | -240,000 | 3.21 | -0.00 | 2026-03-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,829,233 | -252,000 | 3.03 | -0.00 | 2026-03-04 | |
| 22 | B01885 | 哈富證券有限公司 | 2,732,000 | -860,000 | 0.04 | -0.01 | 2026-03-04 | |
| 22 | Total changed named holdings | 779,611,309 | 2,000 | 12.66 | 0.00 | |||
| 195 | Unchanged named holdings | 729,261,042 | 0 | 11.84 | 0.00 | |||
| 217 | Total named holdings | 1,508,872,351 | 2,000 | 24.50 | 0.00 | |||
| 98 | Unnamed Investor Participants | 41,310,989 | 0 | 0.67 | 0.00 | |||
| 315 | Total securities in CCASS | 1,550,183,340 | 2,000 | 25.17 | 0.00 | |||
| Securities not in CCASS | 4,607,816,660 | -2,000 | 74.83 | -0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-02 |
| Volume | 3,358,000 |
| Turnover | 2,371,500 |
| Average price | 0.706 |
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