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 2026-04-08 to 2026-04-09
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 | C00010 | 花旗銀行 | 11,545,521 | 120,000 | 0.74 | 0.01 | 2026-04-09 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 1,400,854 | 45,000 | 0.09 | 0.00 | 2026-04-09 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 6,005,000 | 10,000 | 0.38 | 0.00 | 2026-04-09 | |
| 4 | B01284 | 恒生證券有限公司 | 8,087,524 | 5,000 | 0.52 | 0.00 | 2026-04-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 61,228,131 | -5,000 | 3.92 | -0.00 | 2026-04-09 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 20,998,860 | -10,000 | 1.35 | -0.00 | 2026-04-09 | |
| 7 | C00093 | BNP PARIBAS | 1,430,462 | -15,000 | 0.09 | -0.00 | 2026-04-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2026-04-09 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 3,814,575 | -30,000 | 0.24 | -0.00 | 2026-04-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,973,736 | -40,000 | 4.35 | -0.00 | 2026-04-09 | |
| 11 | B01584 | 致富證券有限公司 | 1,713,519 | -50,000 | 0.11 | -0.00 | 2026-04-09 | |
| 11 | Total changed named holdings | 184,258,182 | 0 | 11.80 | 0.00 | |||
| 196 | Unchanged named holdings | 1,289,847,851 | 0 | 82.62 | 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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