金界控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
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 | 93,860,502 | 1,426,000 | 2.12 | 0.03 | 2026-04-29 | |
| 2 | B01590 | 盈透證券香港有限公司 | 87,488,985 | 250,000 | 1.98 | 0.01 | 2026-04-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,926 | 108,960 | 0.00 | 0.00 | 2026-04-29 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 3,089,452 | 32,000 | 0.07 | 0.00 | 2026-04-29 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 4,586,438 | 26,000 | 0.10 | 0.00 | 2026-04-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,244,792 | 20,703 | 0.62 | 0.00 | 2026-04-29 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 247,000 | 18,000 | 0.01 | 0.00 | 2026-04-29 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 236,284 | 10,000 | 0.01 | 0.00 | 2026-04-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,441,362,841 | 8,000 | 32.59 | 0.00 | 2026-04-29 | |
| 10 | C00048 | 集友銀行有限公司 | 408,436 | 8,000 | 0.01 | 0.00 | 2026-04-29 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,193,691 | 6,000 | 0.05 | 0.00 | 2026-04-29 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,269,361 | 2,000 | 0.03 | 0.00 | 2026-04-29 | |
| 13 | B01904 | 華盛資本証券有限公司 | 370,822 | 200 | 0.01 | 0.00 | 2026-04-29 | |
| 14 | B02093 | 晉億證券有限公司 | 1,607 | -200 | 0.00 | -0.00 | 2026-04-29 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 46,568,349 | -2,000 | 1.05 | -0.00 | 2026-04-29 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 24,023,064 | -6,000 | 0.54 | -0.00 | 2026-04-29 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,956,533 | -6,000 | 0.07 | -0.00 | 2026-04-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 137,967,326 | -8,000 | 3.12 | -0.00 | 2026-04-29 | |
| 19 | B01130 | 中銀國際證券有限公司 | 67,473,116 | -8,000 | 1.53 | -0.00 | 2026-04-29 | |
| 20 | B01941 | 中原證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2026-04-29 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 5,310,364 | -28,000 | 0.12 | -0.00 | 2026-04-29 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 125,169,786 | -30,000 | 2.83 | -0.00 | 2026-04-29 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 1,001,928 | -50,000 | 0.02 | -0.00 | 2026-04-29 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 23,433,080 | -90,000 | 0.53 | -0.00 | 2026-04-29 | |
| 25 | C00111 | SOCIETE GENERALE | 452,717 | -130,000 | 0.01 | -0.00 | 2026-04-29 | |
| 26 | C00010 | 花旗銀行 | 87,098,278 | -546,703 | 1.97 | -0.01 | 2026-04-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,902,245 | -990,960 | 3.77 | -0.02 | 2026-04-29 | |
| 27 | Total changed named holdings | 2,350,895,923 | 0 | 53.15 | 0.00 | |||
| 165 | Unchanged named holdings | 125,410,718 | 0 | 2.84 | 0.00 | |||
| 192 | Total named holdings | 2,476,306,641 | 0 | 55.99 | 0.00 | |||
| 28 | Unnamed Investor Participants | 165,265,538 | 0 | 3.74 | 0.00 | |||
| 220 | Total securities in CCASS | 2,641,572,179 | 0 | 59.72 | 0.00 | |||
| Securities not in CCASS | 1,781,417,981 | 0 | 40.28 | 0.00 | ||||
| Issued securities | 4,422,990,160 | 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 | 2,552,200 |
| Turnover | 10,031,032 |
| Average price | 3.930 |
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