中國儒意控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | 412,168,994 | 73,475,437 | 2.45 | 0.44 | 2026-03-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,890,983 | 2,192,000 | 4.39 | 0.01 | 2026-03-13 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 1,023,012 | 212,000 | 0.01 | 0.00 | 2026-03-13 | |
| 4 | C00111 | SOCIETE GENERALE | 2,248,200 | 140,000 | 0.01 | 0.00 | 2026-03-13 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 9,943,200 | 88,000 | 0.06 | 0.00 | 2026-03-13 | |
| 6 | B01901 | 招銀國際證券有限公司 | 173,221,400 | 44,000 | 1.03 | 0.00 | 2026-03-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 286,677,285 | 36,000 | 1.71 | 0.00 | 2026-03-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 168,763,533 | 35,400 | 1.00 | 0.00 | 2026-03-13 | |
| 9 | B01525 | 祺昌證券有限公司 | 248,023 | 24,000 | 0.00 | 0.00 | 2026-03-13 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 8,242,910 | 20,000 | 0.05 | 0.00 | 2026-03-13 | |
| 11 | B01585 | 華誠證券有限公司 | 340,000 | 20,000 | 0.00 | 0.00 | 2026-03-13 | |
| 12 | B01284 | 恒生證券有限公司 | 100,833,337 | 17,200 | 0.60 | 0.00 | 2026-03-13 | |
| 13 | B01584 | 致富證券有限公司 | 4,536,615 | 16,000 | 0.03 | 0.00 | 2026-03-13 | |
| 14 | B01169 | 大眾金融証券有限公司 | 1,601,846 | 12,000 | 0.01 | 0.00 | 2026-03-13 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 15,771,734 | 12,000 | 0.09 | 0.00 | 2026-03-13 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 4,992,800 | 12,000 | 0.03 | 0.00 | 2026-03-13 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,216,000 | 4,000 | 0.01 | 0.00 | 2026-03-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 504,724,727 | 3,116 | 3.00 | 0.00 | 2026-03-13 | |
| 19 | B02093 | 晉億證券有限公司 | 243,228 | 600 | 0.00 | 0.00 | 2026-03-13 | |
| 20 | B01240 | 秦志遠証券有限公司 | 1,380 | -1,200 | 0.00 | -0.00 | 2026-03-13 | |
| 21 | B01769 | 一中證券有限公司 | 100,087 | -2,400 | 0.00 | -0.00 | 2026-03-13 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 1,316,453,530 | -3,000 | 7.84 | -0.00 | 2026-03-13 | |
| 23 | B01118 | 東亞證券有限公司 | 6,722,048 | -8,000 | 0.04 | -0.00 | 2026-03-13 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 22,108,573 | -8,000 | 0.13 | -0.00 | 2026-03-13 | |
| 25 | B01590 | 盈透證券香港有限公司 | 9,291,872 | -10,500 | 0.06 | -0.00 | 2026-03-13 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,020 | -12,000 | 0.00 | -0.00 | 2026-03-13 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 13,723,417 | -16,000 | 0.08 | -0.00 | 2026-03-13 | |
| 28 | B01686 | 第一上海證券有限公司 | 4,911,026 | -16,000 | 0.03 | -0.00 | 2026-03-13 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,673,360 | -20,000 | 0.05 | -0.00 | 2026-03-13 | |
| 30 | B01904 | 華盛資本証券有限公司 | 5,224,107 | -32,000 | 0.03 | -0.00 | 2026-03-13 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 5,926,126 | -44,000 | 0.04 | -0.00 | 2026-03-13 | |
| 32 | B01119 | 時富證券有限公司 | 920,302 | -48,000 | 0.01 | -0.00 | 2026-03-13 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 8,354,527 | -52,000 | 0.05 | -0.00 | 2026-03-13 | |
| 34 | C00048 | 集友銀行有限公司 | 5,190,831 | -52,000 | 0.03 | -0.00 | 2026-03-13 | |
| 35 | C00002 | 交通銀行信託有限公司 | 9,184,120 | -56,000 | 0.05 | -0.00 | 2026-03-13 | |
| 36 | B01183 | 創興證券有限公司 | 7,033,122 | -77,600 | 0.04 | -0.00 | 2026-03-13 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 7,793,914 | -240,000 | 0.05 | -0.00 | 2026-03-13 | |
| 38 | C00088 | 招商銀行股份有限公司 | 8,655,800 | -272,000 | 0.05 | -0.00 | 2026-03-13 | |
| 39 | B01130 | 中銀國際證券有限公司 | 87,389,520 | -284,000 | 0.52 | -0.00 | 2026-03-13 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 74,127,823 | -288,000 | 0.44 | -0.00 | 2026-03-13 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 94,321,669 | -309,624 | 0.56 | -0.00 | 2026-03-13 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 2,241,067,450 | -1,064,000 | 13.34 | -0.01 | 2026-03-13 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 1,861,433,020 | -2,500,000 | 11.08 | -0.01 | 2026-03-13 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,258 | -3,531,516 | 0.00 | -0.02 | 2026-03-13 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,853,115,806 | -18,351,476 | 22.93 | -0.11 | 2026-03-13 | |
| 46 | C00093 | BNP PARIBAS | 78,897,449 | -49,064,437 | 0.47 | -0.29 | 2026-03-13 | |
| 46 | Total changed named holdings | 12,165,180,984 | 0 | 72.41 | 0.00 | |||
| 233 | Unchanged named holdings | 3,770,877,307 | 0 | 22.44 | 0.00 | |||
| 279 | Total named holdings | 15,936,058,291 | 0 | 94.85 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,149,575 | 0 | 0.01 | 0.00 | |||
| 307 | Total securities in CCASS | 15,937,207,866 | 0 | 94.86 | 0.00 | |||
| Securities not in CCASS | 863,406,749 | 0 | 5.14 | 0.00 | ||||
| Issued securities | 16,800,614,615 | 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 | 2026-03-11 |
| Volume | 23,293,000 |
| Turnover | 44,510,718 |
| Average price | 1.911 |
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