大新金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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 | C00074 | DEUTSCHE BANK AG | 4,762,634 | 92,000 | 1.49 | 0.03 | 2026-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,081,421 | 82,015 | 41.64 | 0.03 | 2026-04-10 | |
| 3 | C00093 | BNP PARIBAS | 7,095,479 | 26,800 | 2.22 | 0.01 | 2026-04-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,183,585 | 21,600 | 0.68 | 0.01 | 2026-04-10 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 634,716 | 11,301 | 0.20 | 0.00 | 2026-04-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,538 | 9,600 | 0.00 | 0.00 | 2026-04-10 | |
| 7 | B01842 | 交銀國際證券有限公司 | 97,876 | 6,000 | 0.03 | 0.00 | 2026-04-10 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 878,374 | 3,200 | 0.27 | 0.00 | 2026-04-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,800 | 2,400 | 0.00 | 0.00 | 2026-04-10 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,372,538 | 2,000 | 0.43 | 0.00 | 2026-04-10 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 257,339 | 800 | 0.08 | 0.00 | 2026-04-10 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 189,904 | 400 | 0.06 | 0.00 | 2026-04-10 | |
| 13 | B01338 | 英皇證券有限公司 | 2,600 | 400 | 0.00 | 0.00 | 2026-04-10 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 513,716 | 400 | 0.16 | 0.00 | 2026-04-10 | |
| 15 | B01769 | 一中證券有限公司 | 92 | 11 | 0.00 | 0.00 | 2026-04-10 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 461,136 | -400 | 0.14 | -0.00 | 2026-04-10 | |
| 17 | B01183 | 創興證券有限公司 | 209,195 | -400 | 0.07 | -0.00 | 2026-04-10 | |
| 18 | B01143 | 海通國際證券有限公司 | 41,616 | -400 | 0.01 | -0.00 | 2026-04-10 | |
| 19 | B01700 | 滙信理財有限公司 | 12,800 | -400 | 0.00 | -0.00 | 2026-04-10 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 30,800 | -400 | 0.01 | -0.00 | 2026-04-10 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 13,200 | -400 | 0.00 | -0.00 | 2026-04-10 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 277,809 | -400 | 0.09 | -0.00 | 2026-04-10 | |
| 23 | B01130 | 中銀國際證券有限公司 | 2,370,462 | -800 | 0.74 | -0.00 | 2026-04-10 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 4,474,760 | -1,200 | 1.40 | -0.00 | 2026-04-10 | |
| 25 | B01271 | 恒泰証券有限公司 | 1,200 | -1,200 | 0.00 | -0.00 | 2026-04-10 | |
| 26 | C00003 | 東亞銀行有限公司 | 638,452 | -1,200 | 0.20 | -0.00 | 2026-04-10 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 12,766,788 | -1,350 | 3.99 | -0.00 | 2026-04-10 | |
| 28 | B01900 | 東方證券(香港)有限公司 | 17,756 | -1,600 | 0.01 | -0.00 | 2026-04-10 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 44,190 | -2,400 | 0.01 | -0.00 | 2026-04-10 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 721,629 | -2,400 | 0.23 | -0.00 | 2026-04-10 | |
| 31 | B01585 | 華誠證券有限公司 | 9,600 | -3,200 | 0.00 | -0.00 | 2026-04-10 | |
| 32 | C00111 | SOCIETE GENERALE | 3,827 | -3,522 | 0.00 | -0.00 | 2026-04-10 | |
| 33 | B01450 | 佐雄証券有限公司 | 24,000 | -4,000 | 0.01 | -0.00 | 2026-04-10 | |
| 34 | B01584 | 致富證券有限公司 | 459,540 | -5,080 | 0.14 | -0.00 | 2026-04-10 | |
| 35 | B01695 | 大新證券有限公司 | 58,717,488 | -5,600 | 18.37 | -0.00 | 2026-04-10 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 691,141 | -5,600 | 0.22 | -0.00 | 2026-04-10 | |
| 37 | B01494 | 高陞證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2026-04-10 | |
| 38 | C00037 | 上海商業銀行有限公司 | 313,950 | -6,400 | 0.10 | -0.00 | 2026-04-10 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 405,928 | -6,800 | 0.13 | -0.00 | 2026-04-10 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 21,356 | -8,400 | 0.01 | -0.00 | 2026-04-10 | |
| 41 | B01284 | 恒生證券有限公司 | 2,192,429 | -10,800 | 0.69 | -0.00 | 2026-04-10 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 195,875 | -15,377 | 0.06 | -0.00 | 2026-04-10 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 805,918 | -15,600 | 0.25 | -0.00 | 2026-04-10 | |
| 44 | B01590 | 盈透證券香港有限公司 | 1,821,163 | -21,200 | 0.57 | -0.01 | 2026-04-10 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 2,300,400 | -36,800 | 0.72 | -0.01 | 2026-04-10 | |
| 46 | C00010 | 花旗銀行 | 51,420,077 | -41,078 | 16.09 | -0.01 | 2026-04-10 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 3,586,400 | -44,000 | 1.12 | -0.01 | 2026-04-10 | |
| 47 | Total changed named holdings | 296,147,497 | 4,520 | 92.67 | 0.00 | |||
| 129 | Unchanged named holdings | 11,736,385 | 0 | 3.67 | 0.00 | |||
| 176 | Total named holdings | 307,883,882 | 4,520 | 96.34 | 0.00 | |||
| 64 | Unnamed Investor Participants | 8,984,302 | -4,520 | 2.81 | -0.00 | |||
| 240 | Total securities in CCASS | 316,868,184 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 2,706,916 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 319,575,100 | 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 | 2026-04-08 |
| Volume | 427,999 |
| Turnover | 17,909,814 |
| Average price | 41.845 |
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