中國大冶有色金屬礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2026-04-23 to 2026-04-24
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 | B01890 | 國信證券(香港)經紀有限公司 | 17,458,000 | 1,140,000 | 0.10 | 0.01 | 2026-04-24 | |
| 2 | B01901 | 招銀國際證券有限公司 | 37,948,000 | 968,000 | 0.21 | 0.01 | 2026-04-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,970,720 | 836,000 | 0.03 | 0.00 | 2026-04-24 | |
| 4 | C00093 | BNP PARIBAS | 10,290,769 | 790,000 | 0.06 | 0.00 | 2026-04-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 89,876,790 | 660,000 | 0.50 | 0.00 | 2026-04-24 | |
| 6 | C00088 | 招商銀行股份有限公司 | 49,726,000 | 554,000 | 0.28 | 0.00 | 2026-04-24 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 192,724,320 | 358,000 | 1.08 | 0.00 | 2026-04-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 229,048,950 | 320,000 | 1.28 | 0.00 | 2026-04-24 | |
| 9 | B01814 | 立橋證券有限公司 | 3,228,000 | 300,000 | 0.02 | 0.00 | 2026-04-24 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 7,232,000 | 256,000 | 0.04 | 0.00 | 2026-04-24 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 8,500,000 | 250,000 | 0.05 | 0.00 | 2026-04-24 | |
| 12 | B01710 | 中順證券期貨有限公司 | 850,000 | 200,000 | 0.00 | 0.00 | 2026-04-24 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 47,786,896 | 200,000 | 0.27 | 0.00 | 2026-04-24 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 78,773,500 | 190,000 | 0.44 | 0.00 | 2026-04-24 | |
| 15 | B01938 | 興證國際證券有限公司 | 13,178,000 | 168,000 | 0.07 | 0.00 | 2026-04-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,918,000 | 130,000 | 0.04 | 0.00 | 2026-04-24 | |
| 17 | B01356 | 滙業證券有限公司 | 755,250 | 100,000 | 0.00 | 0.00 | 2026-04-24 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 1,235,911,688 | 80,000 | 6.91 | 0.00 | 2026-04-24 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 44,215,705 | 80,000 | 0.25 | 0.00 | 2026-04-24 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 30,861,803 | 78,000 | 0.17 | 0.00 | 2026-04-24 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 91,722,000 | 70,000 | 0.51 | 0.00 | 2026-04-24 | |
| 22 | B01584 | 致富證券有限公司 | 33,661,650 | 66,000 | 0.19 | 0.00 | 2026-04-24 | |
| 23 | B01284 | 恒生證券有限公司 | 366,208,552 | 50,000 | 2.05 | 0.00 | 2026-04-24 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 1,408,000 | 40,000 | 0.01 | 0.00 | 2026-04-24 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 26,468,020 | 40,000 | 0.15 | 0.00 | 2026-04-24 | |
| 26 | B02159 | 盈立證券有限公司 | 35,406,000 | 16,000 | 0.20 | 0.00 | 2026-04-24 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 17,162,000 | 10,000 | 0.10 | 0.00 | 2026-04-24 | |
| 28 | B01947 | 富邦證券(香港)有限公司 | 236,500 | 6,000 | 0.00 | 0.00 | 2026-04-24 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 16,412,000 | -2,000 | 0.09 | -0.00 | 2026-04-24 | |
| 30 | B01904 | 華盛資本証券有限公司 | 14,142,250 | -2,000 | 0.08 | -0.00 | 2026-04-24 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 1,618,000 | -6,000 | 0.01 | -0.00 | 2026-04-24 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,436,000 | -16,000 | 0.01 | -0.00 | 2026-04-24 | |
| 33 | B01885 | 哈富證券有限公司 | 21,450,000 | -30,000 | 0.12 | -0.00 | 2026-04-24 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 84,362,000 | -70,000 | 0.47 | -0.00 | 2026-04-24 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 373,082,500 | -74,000 | 2.08 | -0.00 | 2026-04-24 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,112,000 | -90,000 | 0.01 | -0.00 | 2026-04-24 | |
| 37 | B02210 | 方舟集團控股(香港)有限公司 | 110,000 | -96,000 | 0.00 | -0.00 | 2026-04-24 | |
| 38 | B01181 | 復星國際證券有限公司 | 5,286,000 | -216,000 | 0.03 | -0.00 | 2026-04-24 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 44,973,310 | -290,000 | 0.25 | -0.00 | 2026-04-24 | |
| 40 | B01130 | 中銀國際證券有限公司 | 109,853,250 | -300,000 | 0.61 | -0.00 | 2026-04-24 | |
| 41 | B01184 | 華富建業證券有限公司 | 3,168,050 | -350,000 | 0.02 | -0.00 | 2026-04-24 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 71,689,350 | -458,000 | 0.40 | -0.00 | 2026-04-24 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 920,033,620 | -534,000 | 5.14 | -0.00 | 2026-04-24 | |
| 44 | C00010 | 花旗銀行 | 167,327,593 | -586,000 | 0.94 | -0.00 | 2026-04-24 | |
| 45 | B01590 | 盈透證券香港有限公司 | 574,018,000 | -818,000 | 3.21 | -0.00 | 2026-04-24 | |
| 46 | B02142 | 老虎證券(香港)環球有限公司 | 25,864,000 | -832,000 | 0.14 | -0.00 | 2026-04-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,077,941 | -978,000 | 4.81 | -0.01 | 2026-04-24 | |
| 48 | B01322 | 華通證券國際有限公司 | 60,000 | -2,208,000 | 0.00 | -0.01 | 2026-04-24 | |
| 48 | Total changed named holdings | 5,979,602,977 | 0 | 33.41 | 0.00 | |||
| 191 | Unchanged named holdings | 1,110,207,229 | 0 | 6.20 | 0.00 | |||
| 239 | Total named holdings | 7,089,810,206 | 0 | 39.62 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,041,050 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 7,092,851,256 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 10,802,728,450 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 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 | 2026-04-22 |
| Volume | 16,194,000 |
| Turnover | 2,072,242 |
| Average price | 0.128 |
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