中國海螺創業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2026-03-17 to 2026-03-18
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 | A00004 | 中國證券登記結算(香港)有限公司 | 257,221,389 | 2,060,000 | 14.35 | 0.11 | 2026-03-18 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 473,427,666 | 567,000 | 26.42 | 0.03 | 2026-03-18 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 1,969,500 | 187,000 | 0.11 | 0.01 | 2026-03-18 | |
| 4 | B01885 | 哈富證券有限公司 | 133,500 | 74,000 | 0.01 | 0.00 | 2026-03-18 | |
| 5 | B01130 | 中銀國際證券有限公司 | 159,840,024 | 16,000 | 8.92 | 0.00 | 2026-03-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,299,381 | 10,000 | 0.41 | 0.00 | 2026-03-18 | |
| 7 | B01423 | 信誠證券有限公司 | 111,040 | 10,000 | 0.01 | 0.00 | 2026-03-18 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 9,883,923 | 8,500 | 0.55 | 0.00 | 2026-03-18 | |
| 9 | B01584 | 致富證券有限公司 | 65,013 | 5,000 | 0.00 | 0.00 | 2026-03-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,902,950 | 2,500 | 3.34 | 0.00 | 2026-03-18 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 7,372,500 | 2,000 | 0.41 | 0.00 | 2026-03-18 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 1,187,374 | 2,000 | 0.07 | 0.00 | 2026-03-18 | |
| 13 | B02159 | 盈立證券有限公司 | 58,500 | 500 | 0.00 | 0.00 | 2026-03-18 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 55,000 | 500 | 0.00 | 0.00 | 2026-03-18 | |
| 15 | B01769 | 一中證券有限公司 | 20 | -196 | 0.00 | -0.00 | 2026-03-18 | |
| 16 | C00037 | 上海商業銀行有限公司 | 131,000 | -500 | 0.01 | -0.00 | 2026-03-18 | |
| 17 | C00040 | 中國工商銀行股份有限公司 | 15,679,427 | -1,000 | 0.87 | -0.00 | 2026-03-18 | |
| 18 | B01938 | 興證國際證券有限公司 | 10,681,343 | -3,500 | 0.60 | -0.00 | 2026-03-18 | |
| 19 | B01184 | 華富建業證券有限公司 | 116,000 | -3,500 | 0.01 | -0.00 | 2026-03-18 | |
| 20 | C00088 | 招商銀行股份有限公司 | 34,885,635 | -6,000 | 1.95 | -0.00 | 2026-03-18 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 5,237,349 | -8,000 | 0.29 | -0.00 | 2026-03-18 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,842 | -8,500 | 0.01 | -0.00 | 2026-03-18 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 5,211,621 | -9,000 | 0.29 | -0.00 | 2026-03-18 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 297,000 | -10,000 | 0.02 | -0.00 | 2026-03-18 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,500 | -14,000 | 0.00 | -0.00 | 2026-03-18 | |
| 26 | C00111 | SOCIETE GENERALE | 586,255 | -14,500 | 0.03 | -0.00 | 2026-03-18 | |
| 27 | B01143 | 海通國際證券有限公司 | 102,484,593 | -19,500 | 5.72 | -0.00 | 2026-03-18 | |
| 28 | C00093 | BNP PARIBAS | 7,531,459 | -29,700 | 0.42 | -0.00 | 2026-03-18 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 52,186,951 | -47,000 | 2.91 | -0.00 | 2026-03-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,096,539 | -112,596 | 19.76 | -0.01 | 2026-03-18 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 7,910,350 | -167,000 | 0.44 | -0.01 | 2026-03-18 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,812 | -422,560 | 0.00 | -0.02 | 2026-03-18 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 5,084,633 | -800,000 | 0.28 | -0.04 | 2026-03-18 | |
| 34 | C00010 | 花旗銀行 | 145,667,365 | -1,267,948 | 8.13 | -0.07 | 2026-03-18 | |
| 34 | Total changed named holdings | 1,726,537,454 | 0 | 96.34 | 0.00 | |||
| 106 | Unchanged named holdings | 65,350,425 | 0 | 3.65 | 0.00 | |||
| 140 | Total named holdings | 1,791,887,879 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,791,926,379 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 114,680 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,792,041,059 | 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 | 2026-03-16 |
| Volume | 7,086,804 |
| Turnover | 83,724,351 |
| Average price | 11.814 |
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