北京金隅集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2026-04-16 to 2026-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,915,985 | 3,068,168 | 13.55 | 0.13 | 2026-04-17 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 538,216,000 | 1,772,000 | 23.01 | 0.08 | 2026-04-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,078 | 458,800 | 0.09 | 0.02 | 2026-04-17 | |
| 4 | B01584 | 致富證券有限公司 | 8,715,000 | 347,000 | 0.37 | 0.01 | 2026-04-17 | |
| 5 | B01974 | 雅利多證券有限公司 | 250,000 | 250,000 | 0.01 | 0.01 | 2026-04-17 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 7,491,000 | 230,000 | 0.32 | 0.01 | 2026-04-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 30,054,341 | 206,000 | 1.29 | 0.01 | 2026-04-17 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 760,000 | 120,000 | 0.03 | 0.01 | 2026-04-17 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 6,652,000 | 120,000 | 0.28 | 0.01 | 2026-04-17 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 17,987,122 | 72,000 | 0.77 | 0.00 | 2026-04-17 | |
| 11 | B01350 | 榮興證券有限公司 | 457,000 | 70,000 | 0.02 | 0.00 | 2026-04-17 | |
| 12 | C00002 | 交通銀行信託有限公司 | 23,694,500 | 62,000 | 1.01 | 0.00 | 2026-04-17 | |
| 13 | B01696 | 亨達証券有限公司 | 240,000 | 60,000 | 0.01 | 0.00 | 2026-04-17 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 206,923,800 | 50,000 | 8.85 | 0.00 | 2026-04-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 53,235,000 | 47,000 | 2.28 | 0.00 | 2026-04-17 | |
| 16 | B01590 | 盈透證券香港有限公司 | 5,939,200 | 46,000 | 0.25 | 0.00 | 2026-04-17 | |
| 17 | B01423 | 信誠證券有限公司 | 2,018,000 | 40,000 | 0.09 | 0.00 | 2026-04-17 | |
| 18 | B01551 | 越秀証券有限公司 | 103,000 | 33,000 | 0.00 | 0.00 | 2026-04-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,371,004 | 31,004 | 0.27 | 0.00 | 2026-04-17 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 22,405,500 | 15,000 | 0.96 | 0.00 | 2026-04-17 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 24,080,000 | 13,000 | 1.03 | 0.00 | 2026-04-17 | |
| 22 | B02175 | 微牛證券有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2026-04-17 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 10,535,817 | 6,285 | 0.45 | 0.00 | 2026-04-17 | |
| 24 | B02159 | 盈立證券有限公司 | 224,000 | 4,000 | 0.01 | 0.00 | 2026-04-17 | |
| 25 | C00037 | 上海商業銀行有限公司 | 18,143,500 | -1,000 | 0.78 | -0.00 | 2026-04-17 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 18,197,036 | -6,000 | 0.78 | -0.00 | 2026-04-17 | |
| 27 | B01963 | 天風國際證券與期貨有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2026-04-17 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 1,511,000 | -10,000 | 0.06 | -0.00 | 2026-04-17 | |
| 29 | C00088 | 招商銀行股份有限公司 | 14,810,000 | -20,000 | 0.63 | -0.00 | 2026-04-17 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 21,157,000 | -30,000 | 0.90 | -0.00 | 2026-04-17 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,301,467 | -31,000 | 0.06 | -0.00 | 2026-04-17 | |
| 32 | B01284 | 恒生證券有限公司 | 49,396,560 | -41,000 | 2.11 | -0.00 | 2026-04-17 | |
| 33 | B01130 | 中銀國際證券有限公司 | 73,745,457 | -100,000 | 3.15 | -0.00 | 2026-04-17 | |
| 34 | C00093 | BNP PARIBAS | 2,563,063 | -375,172 | 0.11 | -0.02 | 2026-04-17 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 338,313,000 | -2,245,000 | 14.47 | -0.10 | 2026-04-17 | |
| 36 | C00010 | 花旗銀行 | 94,737,223 | -4,266,085 | 4.05 | -0.18 | 2026-04-17 | |
| 36 | Total changed named holdings | 1,919,239,653 | 0 | 82.06 | 0.00 | |||
| 222 | Unchanged named holdings | 399,187,701 | 0 | 17.07 | 0.00 | |||
| 258 | Total named holdings | 2,318,427,354 | 0 | 99.13 | 0.00 | |||
| 173 | Unnamed Investor Participants | 7,369,000 | 0 | 0.32 | 0.00 | |||
| 431 | Total securities in CCASS | 2,325,796,354 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 12,968,516 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 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 | 2026-04-15 |
| Volume | 8,641,000 |
| Turnover | 6,820,985 |
| Average price | 0.789 |
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