申萬宏源(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2026-04-07 to 2026-04-08
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 | B01130 | 中銀國際證券有限公司 | 28,393,016 | 120,000 | 1.82 | 0.01 | 2026-04-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 21,008,860 | 85,000 | 1.35 | 0.01 | 2026-04-08 | |
| 3 | B01584 | 致富證券有限公司 | 1,763,519 | 60,000 | 0.11 | 0.00 | 2026-04-08 | |
| 4 | C00093 | BNP PARIBAS | 1,445,462 | 35,000 | 0.09 | 0.00 | 2026-04-08 | |
| 5 | B01695 | 大新證券有限公司 | 1,288,201 | 30,000 | 0.08 | 0.00 | 2026-04-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,015,000 | 20,000 | 0.26 | 0.00 | 2026-04-08 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 2,405,000 | 5,000 | 0.15 | 0.00 | 2026-04-08 | |
| 8 | C00010 | 花旗銀行 | 11,425,521 | 5,000 | 0.73 | 0.00 | 2026-04-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2026-04-08 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 235,000 | -10,000 | 0.02 | -0.00 | 2026-04-08 | |
| 11 | B01885 | 哈富證券有限公司 | 1,690,000 | -20,000 | 0.11 | -0.00 | 2026-04-08 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,470,442 | -30,000 | 0.29 | -0.00 | 2026-04-08 | |
| 13 | B01169 | 大眾金融証券有限公司 | 65,000 | -30,000 | 0.00 | -0.00 | 2026-04-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,013,736 | -35,000 | 4.36 | -0.00 | 2026-04-08 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 5,330,056 | -50,000 | 0.34 | -0.00 | 2026-04-08 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 7,402,119 | -65,000 | 0.47 | -0.00 | 2026-04-08 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 61,233,131 | -115,000 | 3.92 | -0.01 | 2026-04-08 | |
| 17 | Total changed named holdings | 220,274,063 | 0 | 14.11 | 0.00 | |||
| 190 | Unchanged named holdings | 1,253,831,970 | 0 | 80.32 | 0.00 | |||
| 207 | Total named holdings | 1,474,106,033 | 0 | 94.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 737,642 | 0 | 0.05 | 0.00 | |||
| 227 | Total securities in CCASS | 1,474,843,675 | 0 | 94.47 | 0.00 | |||
| Securities not in CCASS | 86,295,014 | 0 | 5.53 | 0.00 | ||||
| Issued securities | 1,561,138,689 | 0 | 100.00 | 0.00 | 31-三月-2026 |
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