中國金石礦業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01955 | 富途證券國際(香港)有限公司 | 49,075,774 | 210,000 | 9.79 | 0.04 | 2026-04-01 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,914,168 | 110,000 | 0.38 | 0.02 | 2026-04-01 | |
| 3 | B02176 | 平安證券(香港)有限公司 | 2,002,767 | 100,000 | 0.40 | 0.02 | 2026-04-01 | |
| 4 | B02212 | 華安證券(香港)經紀有限公司 | 7,680,000 | 100,000 | 1.53 | 0.02 | 2026-04-01 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,045,062 | 100,000 | 0.21 | 0.02 | 2026-04-01 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 8,166,910 | 60,000 | 1.63 | 0.01 | 2026-04-01 | |
| 7 | B02159 | 盈立證券有限公司 | 6,120,025 | 30,000 | 1.22 | 0.01 | 2026-04-01 | |
| 8 | C00010 | 花旗銀行 | 19,396,757 | 20,000 | 3.87 | 0.00 | 2026-04-01 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 8,830,000 | 10,000 | 1.76 | 0.00 | 2026-04-01 | |
| 11 | B01769 | 一中證券有限公司 | 4,580 | 30 | 0.00 | 0.00 | 2026-04-01 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 68,008,711 | -30 | 13.57 | -0.00 | 2026-04-01 | |
| 13 | C00093 | BNP PARIBAS | 1,540,979 | -10,000 | 0.31 | -0.00 | 2026-04-01 | |
| 14 | B02175 | 微牛證券有限公司 | 233,000 | -10,000 | 0.05 | -0.00 | 2026-04-01 | |
| 15 | B02206 | 卓銳證券(香港)有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2026-04-01 | |
| 16 | B01275 | 新富證券有限公司 | 480,450 | -20,000 | 0.10 | -0.00 | 2026-04-01 | |
| 17 | C00003 | 東亞銀行有限公司 | 4,622,295 | -20,000 | 0.92 | -0.00 | 2026-04-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,845,394 | -50,000 | 11.15 | -0.01 | 2026-04-01 | |
| 19 | B02210 | 方舟集團控股(香港)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2026-04-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -60,000 | 0.04 | -0.01 | 2026-04-01 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 1,373,227 | -60,000 | 0.27 | -0.01 | 2026-04-01 | |
| 22 | B02091 | 星河證券有限公司 | 2,170,000 | -130,000 | 0.43 | -0.03 | 2026-04-01 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 89,590,810 | -320,000 | 17.88 | -0.06 | 2026-04-01 | |
| 23 | Total changed named holdings | 328,319,909 | 0 | 65.52 | 0.00 | |||
| 165 | Unchanged named holdings | 124,678,104 | 0 | 24.88 | 0.00 | |||
| 188 | Total named holdings | 452,998,013 | 0 | 90.41 | 0.00 | |||
| 16 | Unnamed Investor Participants | 24,257 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 453,022,270 | 0 | 90.41 | 0.00 | |||
| Securities not in CCASS | 48,044,688 | 0 | 9.59 | 0.00 | ||||
| Issued securities | 501,066,958 | 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 | 2026-03-30 |
| Volume | 890,030 |
| Turnover | 619,719 |
| Average price | 0.696 |
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