粵港灣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 8,308,391 | 2,034,500 | 0.71 | 0.17 | 2026-03-31 | |
| 2 | B01284 | 恒生證券有限公司 | 5,006,100 | 180,000 | 0.43 | 0.02 | 2026-03-31 | |
| 3 | B02159 | 盈立證券有限公司 | 5,118,200 | 148,000 | 0.44 | 0.01 | 2026-03-31 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 69,143,540 | 136,000 | 5.94 | 0.01 | 2026-03-31 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 1,244,400 | 64,000 | 0.11 | 0.01 | 2026-03-31 | |
| 6 | B01901 | 招銀國際證券有限公司 | 5,258,000 | 50,000 | 0.45 | 0.00 | 2026-03-31 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 5,601,069 | 44,000 | 0.48 | 0.00 | 2026-03-31 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,492,400 | 40,000 | 0.30 | 0.00 | 2026-03-31 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,426,495 | 38,000 | 0.12 | 0.00 | 2026-03-31 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 167,092 | 38,000 | 0.01 | 0.00 | 2026-03-31 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 14,308,115 | 28,000 | 1.23 | 0.00 | 2026-03-31 | |
| 12 | B01338 | 英皇證券有限公司 | 313,000 | 26,000 | 0.03 | 0.00 | 2026-03-31 | |
| 13 | B02175 | 微牛證券有限公司 | 328,000 | 18,000 | 0.03 | 0.00 | 2026-03-31 | |
| 14 | B01584 | 致富證券有限公司 | 508,600 | 16,000 | 0.04 | 0.00 | 2026-03-31 | |
| 15 | C00093 | BNP PARIBAS | 278,507 | 12,000 | 0.02 | 0.00 | 2026-03-31 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,338,000 | 10,000 | 0.11 | 0.00 | 2026-03-31 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 10,955,180 | 10,000 | 0.94 | 0.00 | 2026-03-31 | |
| 18 | B01666 | 寶新證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01695 | 大新證券有限公司 | 1,896,400 | 6,000 | 0.16 | 0.00 | 2026-03-31 | |
| 20 | C00088 | 招商銀行股份有限公司 | 1,156,600 | 6,000 | 0.10 | 0.00 | 2026-03-31 | |
| 21 | B01904 | 華盛資本証券有限公司 | 25,473,000 | 6,000 | 2.19 | 0.00 | 2026-03-31 | |
| 22 | B01181 | 復星國際證券有限公司 | 476,000 | 4,000 | 0.04 | 0.00 | 2026-03-31 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 69,000 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 17,688,205 | 2,000 | 1.52 | 0.00 | 2026-03-31 | |
| 25 | B01184 | 華富建業證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | B01322 | 華通證券國際有限公司 | 1,148,000 | -20,000 | 0.10 | -0.00 | 2026-03-31 | |
| 27 | B02052 | 聖衡金融控股有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2026-03-31 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,538,700 | -82,000 | 0.13 | -0.01 | 2026-03-31 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -92,000 | 0.00 | -0.01 | 2026-03-31 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,794,727 | -334,000 | 7.20 | -0.03 | 2026-03-31 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,500 | -2,358,500 | 0.01 | -0.20 | 2026-03-31 | |
| 31 | Total changed named holdings | 266,210,221 | 0 | 22.87 | 0.00 | |||
| 118 | Unchanged named holdings | 110,919,846 | 0 | 9.53 | 0.00 | |||
| 149 | Total named holdings | 377,130,067 | 0 | 32.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 377,130,267 | 0 | 32.40 | 0.00 | |||
| Securities not in CCASS | 786,920,201 | 0 | 67.60 | 0.00 | ||||
| Issued securities | 1,164,050,468 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 4,188,000 |
| Turnover | 22,968,140 |
| Average price | 5.484 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy