阜博集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
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 | C00033 | 中國銀行(香港)有限公司 | 82,113,013 | 42,690,000 | 3.17 | 1.65 | 2026-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,711,467 | 33,315,000 | 11.10 | 1.28 | 2026-03-13 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 601,713,931 | 7,776,000 | 23.21 | 0.30 | 2026-03-13 | |
| 4 | C00093 | BNP PARIBAS | 14,119,847 | 479,000 | 0.54 | 0.02 | 2026-03-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 109,128,441 | 320,000 | 4.21 | 0.01 | 2026-03-13 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 614,640,487 | 250,000 | 23.71 | 0.01 | 2026-03-13 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 3,162,872 | 248,869 | 0.12 | 0.01 | 2026-03-13 | |
| 8 | B01130 | 中銀國際證券有限公司 | 21,609,000 | 194,000 | 0.83 | 0.01 | 2026-03-13 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,857,000 | 72,000 | 0.11 | 0.00 | 2026-03-13 | |
| 10 | B01695 | 大新證券有限公司 | 1,039,000 | 70,000 | 0.04 | 0.00 | 2026-03-13 | |
| 11 | B01814 | 立橋證券有限公司 | 410,000 | 67,000 | 0.02 | 0.00 | 2026-03-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 30,476,000 | 67,000 | 1.18 | 0.00 | 2026-03-13 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 2,727,000 | 60,000 | 0.11 | 0.00 | 2026-03-13 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 37,186,700 | 60,000 | 1.43 | 0.00 | 2026-03-13 | |
| 15 | B01813 | 建銀國際證券有限公司 | 144,000 | 50,000 | 0.01 | 0.00 | 2026-03-13 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 2,373,700 | 48,000 | 0.09 | 0.00 | 2026-03-13 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,000 | 47,000 | 0.01 | 0.00 | 2026-03-13 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 103,000 | 40,000 | 0.00 | 0.00 | 2026-03-13 | |
| 19 | C00003 | 東亞銀行有限公司 | 1,231,000 | 40,000 | 0.05 | 0.00 | 2026-03-13 | |
| 20 | C00088 | 招商銀行股份有限公司 | 8,999,000 | 36,000 | 0.35 | 0.00 | 2026-03-13 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 16,243,000 | 35,000 | 0.63 | 0.00 | 2026-03-13 | |
| 22 | B01284 | 恒生證券有限公司 | 10,856,000 | 35,000 | 0.42 | 0.00 | 2026-03-13 | |
| 23 | B01584 | 致富證券有限公司 | 995,000 | 26,000 | 0.04 | 0.00 | 2026-03-13 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,581,409 | 21,000 | 0.06 | 0.00 | 2026-03-13 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 7,871,000 | 21,000 | 0.30 | 0.00 | 2026-03-13 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 294,000 | 20,000 | 0.01 | 0.00 | 2026-03-13 | |
| 27 | B01948 | 財通國際證券有限公司 | 64,000 | 20,000 | 0.00 | 0.00 | 2026-03-13 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 97,000 | 20,000 | 0.00 | 0.00 | 2026-03-13 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 430,000 | 12,000 | 0.02 | 0.00 | 2026-03-13 | |
| 30 | B02175 | 微牛證券有限公司 | 357,000 | 10,000 | 0.01 | 0.00 | 2026-03-13 | |
| 31 | B01904 | 華盛資本証券有限公司 | 9,383,000 | 10,000 | 0.36 | 0.00 | 2026-03-13 | |
| 32 | C00058 | 中信銀行(國際)有限公司 | 1,302,000 | 8,000 | 0.05 | 0.00 | 2026-03-13 | |
| 33 | B01842 | 交銀國際證券有限公司 | 1,779,000 | 8,000 | 0.07 | 0.00 | 2026-03-13 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 335,000 | 8,000 | 0.01 | 0.00 | 2026-03-13 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2026-03-13 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 10,310,000 | 5,000 | 0.40 | 0.00 | 2026-03-13 | |
| 37 | C00037 | 上海商業銀行有限公司 | 632,000 | 4,000 | 0.02 | 0.00 | 2026-03-13 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 3,681,000 | 4,000 | 0.14 | 0.00 | 2026-03-13 | |
| 39 | B01181 | 復星國際證券有限公司 | 196,000 | 3,000 | 0.01 | 0.00 | 2026-03-13 | |
| 40 | B01143 | 海通國際證券有限公司 | 10,910,000 | 2,000 | 0.42 | 0.00 | 2026-03-13 | |
| 41 | B02032 | 方德證券有限公司 | 455,000 | -2,000 | 0.02 | -0.00 | 2026-03-13 | |
| 42 | B02120 | 利弗莫爾證券有限公司 | 139,000 | -3,000 | 0.01 | -0.00 | 2026-03-13 | |
| 43 | B01445 | 勝利證券有限公司 | 26,000 | -3,000 | 0.00 | -0.00 | 2026-03-13 | |
| 44 | B02047 | 艾德證券期貨有限公司 | 198,000 | -5,000 | 0.01 | -0.00 | 2026-03-13 | |
| 45 | B02102 | 尊嘉證券國際有限公司 | 200,000 | -6,000 | 0.01 | -0.00 | 2026-03-13 | |
| 46 | C00048 | 集友銀行有限公司 | 310,000 | -6,000 | 0.01 | -0.00 | 2026-03-13 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 3,356,000 | -8,000 | 0.13 | -0.00 | 2026-03-13 | |
| 48 | B01604 | 萬海證券（香港）有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2026-03-13 | |
| 49 | B02159 | 盈立證券有限公司 | 1,033,000 | -29,000 | 0.04 | -0.00 | 2026-03-13 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,420 | -30,000 | 0.00 | -0.00 | 2026-03-13 | |
| 51 | B01885 | 哈富證券有限公司 | 305,000 | -30,000 | 0.01 | -0.00 | 2026-03-13 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,288,445 | -33,000 | 0.09 | -0.00 | 2026-03-13 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 3,475,000 | -40,000 | 0.13 | -0.00 | 2026-03-13 | |
| 54 | B01938 | 興證國際證券有限公司 | 5,685,000 | -50,000 | 0.22 | -0.00 | 2026-03-13 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 27,683,297 | -80,000 | 1.07 | -0.00 | 2026-03-13 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 110,131,106 | -94,000 | 4.25 | -0.00 | 2026-03-13 | |
| 57 | B01825 | 國元証券經紀(香港)有限公司 | 7,517,000 | -100,000 | 0.29 | -0.00 | 2026-03-13 | |
| 58 | C00010 | 花旗銀行 | 145,893,764 | -2,777,869 | 5.63 | -0.11 | 2026-03-13 | |
| 59 | B01829 | 華泰金融控股(香港)有限公司 | 68,947,936 | -40,118,000 | 2.66 | -1.55 | 2026-03-13 | |
| 59 | Total changed named holdings | 2,277,048,835 | 42,784,000 | 87.82 | 1.65 | |||
| 130 | Unchanged named holdings | 278,722,398 | 0 | 10.75 | 0.00 | |||
| 189 | Total named holdings | 2,555,771,233 | 42,784,000 | 98.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 2,555,771,233 | 42,784,000 | 98.57 | 1.65 | |||
| Securities not in CCASS | 37,094,603 | -42,784,000 | 1.43 | -1.65 | ||||
| Issued securities | 2,592,865,836 | 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 | 23,200,000 |
| Turnover | 101,719,860 |
| Average price | 4.384 |
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