安井食品集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02648 | 2025-07-04 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 8,017,634 | 140,400 | 20.05 | 0.35 | 2026-03-13 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 11,096,400 | 84,500 | 27.74 | 0.21 | 2026-03-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,515,349 | 52,000 | 11.29 | 0.13 | 2026-03-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,788,296 | 10,000 | 4.47 | 0.03 | 2026-03-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,700 | 3,100 | 0.01 | 0.01 | 2026-03-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,100 | 800 | 0.93 | 0.00 | 2026-03-13 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 4,900 | 700 | 0.01 | 0.00 | 2026-03-13 | |
| 8 | B01584 | 致富證券有限公司 | 13,000 | 200 | 0.03 | 0.00 | 2026-03-13 | |
| 9 | B01769 | 一中證券有限公司 | 59 | -23 | 0.00 | -0.00 | 2026-03-13 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 214,800 | -100 | 0.54 | -0.00 | 2026-03-13 | |
| 11 | B02032 | 方德證券有限公司 | 300 | -100 | 0.00 | -0.00 | 2026-03-13 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 1,621,500 | -300 | 4.05 | -0.00 | 2026-03-13 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 3,200 | -1,200 | 0.01 | -0.00 | 2026-03-13 | |
| 14 | C00016 | DBS BANK LTD | 8,200 | -2,000 | 0.02 | -0.01 | 2026-03-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,554 | -2,477 | 3.38 | -0.01 | 2026-03-13 | |
| 16 | B01590 | 盈透證券香港有限公司 | 201,800 | -2,700 | 0.50 | -0.01 | 2026-03-13 | |
| 17 | C00093 | BNP PARIBAS | 796,153 | -5,535 | 1.99 | -0.01 | 2026-03-13 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 543,400 | -18,900 | 1.36 | -0.05 | 2026-03-13 | |
| 19 | C00010 | 花旗銀行 | 3,242,874 | -23,997 | 8.11 | -0.06 | 2026-03-13 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 2,614,532 | -52,768 | 6.54 | -0.13 | 2026-03-13 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,327,159 | -59,900 | 5.82 | -0.15 | 2026-03-13 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 572,500 | -121,700 | 1.43 | -0.30 | 2026-03-13 | |
| 22 | Total changed named holdings | 39,306,410 | 0 | 98.28 | 0.00 | |||
| 74 | Unchanged named holdings | 686,290 | 0 | 1.72 | 0.00 | |||
| 96 | Total named holdings | 39,992,700 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 39,992,700 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 2,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 39,994,700 | 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 | 378,577 |
| Turnover | 29,658,004 |
| Average price | 78.341 |
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