中信資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
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 | C00003 | 東亞銀行有限公司 | 135,413,094 | 70,000,000 | 1.72 | 0.89 | 2026-03-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,243,553,020 | 590,000 | 15.83 | 0.01 | 2026-03-13 | |
| 3 | C00093 | BNP PARIBAS | 16,813,143 | 582,000 | 0.21 | 0.01 | 2026-03-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,638,583 | 484,000 | 5.24 | 0.01 | 2026-03-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 48,927,812 | 480,000 | 0.62 | 0.01 | 2026-03-13 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 2,783,770 | 380,000 | 0.04 | 0.00 | 2026-03-13 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 38,613,140 | 357,000 | 0.49 | 0.00 | 2026-03-13 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 14,619,750 | 274,000 | 0.19 | 0.00 | 2026-03-13 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 23,162,750 | 200,000 | 0.29 | 0.00 | 2026-03-13 | |
| 10 | B01284 | 恒生證券有限公司 | 56,288,323 | 170,000 | 0.72 | 0.00 | 2026-03-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 83,917,605 | 106,000 | 1.07 | 0.00 | 2026-03-13 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 16,595,900 | 88,000 | 0.21 | 0.00 | 2026-03-13 | |
| 13 | B01649 | 信達國際證券有限公司 | 1,917,300 | 60,000 | 0.02 | 0.00 | 2026-03-13 | |
| 14 | B01904 | 華盛資本証券有限公司 | 2,530,200 | 56,000 | 0.03 | 0.00 | 2026-03-13 | |
| 15 | B01584 | 致富證券有限公司 | 8,240,176 | 48,000 | 0.10 | 0.00 | 2026-03-13 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 2,396,380 | 46,000 | 0.03 | 0.00 | 2026-03-13 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 14,523,000 | 40,000 | 0.18 | 0.00 | 2026-03-13 | |
| 18 | B02175 | 微牛證券有限公司 | 38,000 | 20,000 | 0.00 | 0.00 | 2026-03-13 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 67,177,810 | 12,000 | 0.85 | 0.00 | 2026-03-13 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 20,258,000 | 10,000 | 0.26 | 0.00 | 2026-03-13 | |
| 21 | B01673 | 富昌證券有限公司 | 7,445,050 | 6,000 | 0.09 | 0.00 | 2026-03-13 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 42,957,080 | 6,000 | 0.55 | 0.00 | 2026-03-13 | |
| 23 | B01447 | 貝塔國際證券有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2026-03-13 | |
| 24 | B01769 | 一中證券有限公司 | 72,681 | -1,000 | 0.00 | -0.00 | 2026-03-13 | |
| 25 | B01181 | 復星國際證券有限公司 | 1,071,950 | -2,000 | 0.01 | -0.00 | 2026-03-13 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 577,200 | -4,000 | 0.01 | -0.00 | 2026-03-13 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,719,050 | -6,000 | 0.14 | -0.00 | 2026-03-13 | |
| 28 | B01445 | 勝利證券有限公司 | 355,350 | -10,000 | 0.00 | -0.00 | 2026-03-13 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 20,882,900 | -16,000 | 0.27 | -0.00 | 2026-03-13 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 4,220,000 | -16,000 | 0.05 | -0.00 | 2026-03-13 | |
| 31 | B01551 | 越秀証券有限公司 | 1,602,500 | -16,000 | 0.02 | -0.00 | 2026-03-13 | |
| 32 | B01143 | 海通國際證券有限公司 | 4,678,380 | -20,000 | 0.06 | -0.00 | 2026-03-13 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,994,567 | -34,000 | 0.13 | -0.00 | 2026-03-13 | |
| 34 | B01253 | 常滙證券有限公司 | 250,600 | -38,000 | 0.00 | -0.00 | 2026-03-13 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 39,673,730 | -40,000 | 0.50 | -0.00 | 2026-03-13 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 4,327,750 | -78,000 | 0.06 | -0.00 | 2026-03-13 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 23,097,390 | -88,000 | 0.29 | -0.00 | 2026-03-13 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 3,216,000 | -96,000 | 0.04 | -0.00 | 2026-03-13 | |
| 39 | C00037 | 上海商業銀行有限公司 | 23,767,900 | -100,000 | 0.30 | -0.00 | 2026-03-13 | |
| 40 | B01439 | 大德證券(亞洲)有限公司 | 5,786,500 | -100,000 | 0.07 | -0.00 | 2026-03-13 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 57,044,809 | -100,000 | 0.73 | -0.00 | 2026-03-13 | |
| 42 | B01814 | 立橋證券有限公司 | 366,000 | -100,000 | 0.00 | -0.00 | 2026-03-13 | |
| 43 | C00010 | 花旗銀行 | 235,173,209 | -130,000 | 2.99 | -0.00 | 2026-03-13 | |
| 44 | B01590 | 盈透證券香港有限公司 | 29,058,907 | -190,000 | 0.37 | -0.00 | 2026-03-13 | |
| 45 | B01183 | 創興證券有限公司 | 16,887,270 | -200,000 | 0.21 | -0.00 | 2026-03-13 | |
| 46 | B01890 | 國信證券(香港)經紀有限公司 | 8,506,000 | -218,000 | 0.11 | -0.00 | 2026-03-13 | |
| 47 | B02159 | 盈立證券有限公司 | 1,132,000 | -250,000 | 0.01 | -0.00 | 2026-03-13 | |
| 48 | B01885 | 哈富證券有限公司 | 28,692,000 | -308,000 | 0.37 | -0.00 | 2026-03-13 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,238 | -384,000 | 0.02 | -0.00 | 2026-03-13 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 228,913,150 | -484,000 | 2.91 | -0.01 | 2026-03-13 | |
| 51 | B01389 | 中融平和證券有限公司 | 749,000 | -1,000,000 | 0.01 | -0.01 | 2026-03-13 | |
| 52 | B01118 | 東亞證券有限公司 | 61,895,204 | -69,990,000 | 0.79 | -0.89 | 2026-03-13 | |
| 52 | Total changed named holdings | 3,084,138,121 | 0 | 39.25 | 0.00 | |||
| 197 | Unchanged named holdings | 1,355,433,706 | 0 | 17.25 | 0.00 | |||
| 249 | Total named holdings | 4,439,571,827 | 0 | 56.50 | 0.00 | |||
| 80 | Unnamed Investor Participants | 24,115,220 | 0 | 0.31 | 0.00 | |||
| 329 | Total securities in CCASS | 4,463,687,047 | 0 | 56.81 | 0.00 | |||
| Securities not in CCASS | 3,394,040,102 | 0 | 43.19 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 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 | 7,333,000 |
| Turnover | 4,214,350 |
| Average price | 0.575 |
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