中國船舶集團(香港)航運租賃有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03877 | 2019-06-17 |
CCASS holding changes from 2026-04-28 to 2026-04-29
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 | A00003 | 中國證券登記結算(香港)有限公司 | 669,131,203 | 2,570,000 | 10.79 | 0.04 | 2026-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,970,935 | 1,126,752 | 4.95 | 0.02 | 2026-04-29 | |
| 3 | C00093 | BNP PARIBAS | 47,224,691 | 894,000 | 0.76 | 0.01 | 2026-04-29 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 588,378,130 | 498,000 | 9.49 | 0.01 | 2026-04-29 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 200,000 | 54,000 | 0.00 | 0.00 | 2026-04-29 | |
| 6 | C00108 | 中國民生銀行股份有限公司 | 3,388,000 | 34,000 | 0.05 | 0.00 | 2026-04-29 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,526,000 | 20,000 | 0.04 | 0.00 | 2026-04-29 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2026-04-29 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,298,000 | 4,000 | 0.04 | 0.00 | 2026-04-29 | |
| 10 | B02175 | 微牛證券有限公司 | 284,000 | 4,000 | 0.00 | 0.00 | 2026-04-29 | |
| 11 | B02159 | 盈立證券有限公司 | 150,000 | 4,000 | 0.00 | 0.00 | 2026-04-29 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 10,936,000 | 2,000 | 0.18 | 0.00 | 2026-04-29 | |
| 13 | B01959 | 中泰國際證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2026-04-29 | |
| 14 | B01710 | 中順證券期貨有限公司 | 98,000 | 2,000 | 0.00 | 0.00 | 2026-04-29 | |
| 15 | B01584 | 致富證券有限公司 | 258,000 | 2,000 | 0.00 | 0.00 | 2026-04-29 | |
| 16 | B01181 | 復星國際證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2026-04-29 | |
| 17 | B01209 | 茂宸證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-04-29 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 824,280 | -4,000 | 0.01 | -0.00 | 2026-04-29 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,572,000 | -4,000 | 0.03 | -0.00 | 2026-04-29 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 470,000 | -4,000 | 0.01 | -0.00 | 2026-04-29 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,637,641 | -8,000 | 0.03 | -0.00 | 2026-04-29 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 11,548,150 | -12,000 | 0.19 | -0.00 | 2026-04-29 | |
| 23 | C00010 | 花旗銀行 | 162,349,144 | -52,316 | 2.62 | -0.00 | 2026-04-29 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -68,436 | 0.00 | -0.00 | 2026-04-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,394,182 | -84,000 | 0.14 | -0.00 | 2026-04-29 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 4,098,924,234 | -136,000 | 66.11 | -0.00 | 2026-04-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,000 | -216,000 | 0.01 | -0.00 | 2026-04-29 | |
| 28 | B01138 | 中信里昂證券有限公司 | 28,354,100 | -876,000 | 0.46 | -0.01 | 2026-04-29 | |
| 29 | C00016 | DBS BANK LTD | 13,248,000 | -1,000,000 | 0.21 | -0.02 | 2026-04-29 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,576,313 | -2,558,000 | 0.06 | -0.04 | 2026-04-29 | |
| 30 | Total changed named holdings | 5,963,217,003 | 200,000 | 96.17 | 0.00 | |||
| 99 | Unchanged named holdings | 234,454,041 | 0 | 3.78 | 0.00 | |||
| 129 | Total named holdings | 6,197,671,044 | 200,000 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,236,000 | 0 | 0.07 | 0.00 | |||
| 135 | Total securities in CCASS | 6,201,907,044 | 200,000 | 100.02 | 0.00 | |||
| Securities not in CCASS | -1,448,140 | -200,000 | -0.02 | -0.00 | ||||
| Issued securities | 6,200,458,904 | 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 | 2026-04-27 |
| Volume | 7,466,000 |
| Turnover | 18,566,272 |
| Average price | 2.487 |
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