粵港灣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2026-03-11 to 2026-03-12
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 | B02128 | 元庫證券有限公司 | 10,000,000 | 10,000,000 | 0.86 | 0.86 | 2026-03-12 | |
| 2 | C00010 | 花旗銀行 | 10,680,015 | 2,689,307 | 0.92 | 0.23 | 2026-03-12 | |
| 3 | B02177 | 浙商國際金融控股有限公司 | 3,942,500 | 550,000 | 0.34 | 0.05 | 2026-03-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,000 | 160,000 | 0.03 | 0.01 | 2026-03-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,839,000 | 96,000 | 3.51 | 0.01 | 2026-03-12 | |
| 6 | B01173 | 日發證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2026-03-12 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 1,062,400 | 32,000 | 0.09 | 0.00 | 2026-03-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,568,700 | 22,000 | 0.13 | 0.00 | 2026-03-12 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 101,000 | 22,000 | 0.01 | 0.00 | 2026-03-12 | |
| 10 | B01907 | 國農證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2026-03-12 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,988,235 | 12,000 | 0.34 | 0.00 | 2026-03-12 | |
| 12 | B01710 | 中順證券期貨有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2026-03-12 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 1,453,400 | 6,000 | 0.12 | 0.00 | 2026-03-12 | |
| 14 | B01584 | 致富證券有限公司 | 450,600 | 6,000 | 0.04 | 0.00 | 2026-03-12 | |
| 15 | C00093 | BNP PARIBAS | 334,962 | 3,493 | 0.03 | 0.00 | 2026-03-12 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,096,800 | 2,000 | 0.18 | 0.00 | 2026-03-12 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 3,047,600 | 2,000 | 0.26 | 0.00 | 2026-03-12 | |
| 18 | B01275 | 新富證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2026-03-12 | |
| 19 | B02093 | 晉億證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-03-12 | |
| 20 | B01769 | 一中證券有限公司 | 264 | -1,118 | 0.00 | -0.00 | 2026-03-12 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2026-03-12 | |
| 22 | B01666 | 寶新證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-03-12 | |
| 23 | B01957 | 鼎石證券有限公司 | 78,000 | -4,000 | 0.01 | -0.00 | 2026-03-12 | |
| 24 | B01181 | 復星國際證券有限公司 | 406,000 | -6,000 | 0.03 | -0.00 | 2026-03-12 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,207,414 | -8,000 | 0.10 | -0.00 | 2026-03-12 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 4,156,000 | -8,000 | 0.36 | -0.00 | 2026-03-12 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 52,800 | -10,000 | 0.00 | -0.00 | 2026-03-12 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 685,000 | -10,000 | 0.06 | -0.00 | 2026-03-12 | |
| 29 | B02175 | 微牛證券有限公司 | 78,000 | -10,000 | 0.01 | -0.00 | 2026-03-12 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 892,153 | -12,000 | 0.08 | -0.00 | 2026-03-12 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 16,852,205 | -12,000 | 1.45 | -0.00 | 2026-03-12 | |
| 32 | B01423 | 信誠證券有限公司 | 42,225 | -20,000 | 0.00 | -0.00 | 2026-03-12 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 1,883,200 | -22,000 | 0.16 | -0.00 | 2026-03-12 | |
| 34 | B02091 | 星河證券有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2026-03-12 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,024,400 | -28,000 | 0.09 | -0.00 | 2026-03-12 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 121,600 | -36,000 | 0.01 | -0.00 | 2026-03-12 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,246,495 | -36,000 | 0.11 | -0.00 | 2026-03-12 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 91,307 | -38,000 | 0.01 | -0.00 | 2026-03-12 | |
| 39 | B01695 | 大新證券有限公司 | 1,604,400 | -48,000 | 0.14 | -0.00 | 2026-03-12 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 119,092 | -60,000 | 0.01 | -0.01 | 2026-03-12 | |
| 41 | B01938 | 興證國際證券有限公司 | 669,200 | -72,000 | 0.06 | -0.01 | 2026-03-12 | |
| 42 | B01590 | 盈透證券香港有限公司 | 2,972,400 | -76,000 | 0.26 | -0.01 | 2026-03-12 | |
| 43 | B01673 | 富昌證券有限公司 | 214,000 | -84,000 | 0.02 | -0.01 | 2026-03-12 | |
| 44 | B01143 | 海通國際證券有限公司 | 7,001,200 | -86,000 | 0.60 | -0.01 | 2026-03-12 | |
| 45 | B01130 | 中銀國際證券有限公司 | 1,054,000 | -98,000 | 0.09 | -0.01 | 2026-03-12 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 3,893,200 | -104,000 | 0.33 | -0.01 | 2026-03-12 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 10,414,980 | -104,000 | 0.89 | -0.01 | 2026-03-12 | |
| 48 | C00088 | 招商銀行股份有限公司 | 964,000 | -130,000 | 0.08 | -0.01 | 2026-03-12 | |
| 49 | B02195 | 長橋證券（香港）有限公司 | 4,568,569 | -170,000 | 0.39 | -0.01 | 2026-03-12 | |
| 50 | B02159 | 盈立證券有限公司 | 4,042,200 | -228,000 | 0.35 | -0.02 | 2026-03-12 | |
| 51 | B01284 | 恒生證券有限公司 | 4,215,500 | -266,000 | 0.36 | -0.02 | 2026-03-12 | |
| 52 | B01962 | 中信建投(國際)証券有限公司 | 402,200 | -284,000 | 0.03 | -0.02 | 2026-03-12 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,200 | -486,800 | 0.01 | -0.04 | 2026-03-12 | |
| 54 | B01904 | 華盛資本証券有限公司 | 27,655,000 | -752,000 | 2.38 | -0.06 | 2026-03-12 | |
| 55 | C00111 | SOCIETE GENERALE | 0 | -810,000 | 0.00 | -0.07 | 2026-03-12 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 16,786,937 | -979,882 | 1.44 | -0.08 | 2026-03-12 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 67,854,628 | -2,798,000 | 5.83 | -0.24 | 2026-03-12 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,122,286 | -5,762,000 | 6.71 | -0.49 | 2026-03-12 | |
| 58 | Total changed named holdings | 341,491,267 | 0 | 29.34 | 0.00 | |||
| 92 | Unchanged named holdings | 37,007,222 | 0 | 3.18 | 0.00 | |||
| 150 | Total named holdings | 378,498,489 | 0 | 32.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 378,498,689 | 0 | 32.52 | 0.00 | |||
| Securities not in CCASS | 785,551,779 | 0 | 67.48 | 0.00 | ||||
| Issued securities | 1,164,050,468 | 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 | 2026-03-10 |
| Volume | 14,363,882 |
| Turnover | 93,417,440 |
| Average price | 6.504 |
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