中廣核礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | C00010 | 花旗銀行 | 245,108,498 | 4,578,617 | 3.22 | 0.06 | 2026-04-30 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 610,061,566 | 3,085,000 | 8.03 | 0.04 | 2026-04-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,541,200 | 1,810,000 | 0.05 | 0.02 | 2026-04-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 45,738,334 | 1,190,000 | 0.60 | 0.02 | 2026-04-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 40,393,470 | 400,000 | 0.53 | 0.01 | 2026-04-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,480,320 | 395,000 | 0.07 | 0.01 | 2026-04-30 | |
| 7 | C00111 | SOCIETE GENERALE | 928,800 | 295,000 | 0.01 | 0.00 | 2026-04-30 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,550,164 | 260,000 | 0.03 | 0.00 | 2026-04-30 | |
| 9 | B01938 | 興證國際證券有限公司 | 530,000 | 240,000 | 0.01 | 0.00 | 2026-04-30 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 2,909,200 | 230,000 | 0.04 | 0.00 | 2026-04-30 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 82,379,729 | 225,000 | 1.08 | 0.00 | 2026-04-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 4,296,180,924 | 215,000 | 56.52 | 0.00 | 2026-04-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 63,298,627 | 179,493 | 0.83 | 0.00 | 2026-04-30 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 6,455,000 | 135,000 | 0.08 | 0.00 | 2026-04-30 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,990,000 | 120,000 | 0.07 | 0.00 | 2026-04-30 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 11,329,708 | 105,000 | 0.15 | 0.00 | 2026-04-30 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 12,245,000 | 100,000 | 0.16 | 0.00 | 2026-04-30 | |
| 18 | B01118 | 東亞證券有限公司 | 1,640,066 | 100,000 | 0.02 | 0.00 | 2026-04-30 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 2,570,000 | 75,000 | 0.03 | 0.00 | 2026-04-30 | |
| 20 | B01284 | 恒生證券有限公司 | 17,128,351 | 70,000 | 0.23 | 0.00 | 2026-04-30 | |
| 21 | B01584 | 致富證券有限公司 | 1,030,000 | 60,000 | 0.01 | 0.00 | 2026-04-30 | |
| 22 | B02159 | 盈立證券有限公司 | 1,300,000 | 55,000 | 0.02 | 0.00 | 2026-04-30 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,070,000 | 45,000 | 0.01 | 0.00 | 2026-04-30 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 7,935,000 | 45,000 | 0.10 | 0.00 | 2026-04-30 | |
| 25 | B02175 | 微牛證券有限公司 | 260,000 | 40,000 | 0.00 | 0.00 | 2026-04-30 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 6,045,000 | 30,000 | 0.08 | 0.00 | 2026-04-30 | |
| 27 | B01181 | 復星國際證券有限公司 | 1,060,000 | 30,000 | 0.01 | 0.00 | 2026-04-30 | |
| 28 | B01853 | 民銀證券有限公司 | 1,580,000 | 30,000 | 0.02 | 0.00 | 2026-04-30 | |
| 29 | B02078 | 上高證券有限公司 | 200,000 | 20,000 | 0.00 | 0.00 | 2026-04-30 | |
| 30 | B01885 | 哈富證券有限公司 | 1,725,000 | 20,000 | 0.02 | 0.00 | 2026-04-30 | |
| 31 | B01695 | 大新證券有限公司 | 555,000 | 20,000 | 0.01 | 0.00 | 2026-04-30 | |
| 32 | B01901 | 招銀國際證券有限公司 | 12,280,000 | 20,000 | 0.16 | 0.00 | 2026-04-30 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,501,950 | 15,000 | 0.02 | 0.00 | 2026-04-30 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 2,720,000 | 15,000 | 0.04 | 0.00 | 2026-04-30 | |
| 35 | B01590 | 盈透證券香港有限公司 | 35,207,074 | 15,000 | 0.46 | 0.00 | 2026-04-30 | |
| 36 | B01967 | 雲鋒證券有限公司 | 75,000 | 15,000 | 0.00 | 0.00 | 2026-04-30 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 1,130,000 | 10,000 | 0.01 | 0.00 | 2026-04-30 | |
| 38 | B01423 | 信誠證券有限公司 | 190,001 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 3,397,181 | 10,000 | 0.04 | 0.00 | 2026-04-30 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 1,185,000 | 10,000 | 0.02 | 0.00 | 2026-04-30 | |
| 41 | B01947 | 富邦證券(香港)有限公司 | 295,000 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 42 | B01813 | 建銀國際證券有限公司 | 65,000 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 43 | B01900 | 東方證券(香港)有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2026-04-30 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 145,002 | 5,000 | 0.00 | 0.00 | 2026-04-30 | |
| 47 | B02151 | 善恆證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2026-04-30 | |
| 48 | B01963 | 天風國際證券與期貨有限公司 | 45,000 | 5,000 | 0.00 | 0.00 | 2026-04-30 | |
| 49 | B02102 | 尊嘉證券國際有限公司 | 95,000 | 5,000 | 0.00 | 0.00 | 2026-04-30 | |
| 50 | C00088 | 招商銀行股份有限公司 | 7,940,000 | 5,000 | 0.10 | 0.00 | 2026-04-30 | |
| 51 | B02032 | 方德證券有限公司 | 350,000 | 5,000 | 0.00 | 0.00 | 2026-04-30 | |
| 52 | B01601 | 群益證券(香港)有限公司 | 555,000 | 5,000 | 0.01 | 0.00 | 2026-04-30 | |
| 53 | B01904 | 華盛資本証券有限公司 | 880,000 | 5,000 | 0.01 | 0.00 | 2026-04-30 | |
| 54 | B01769 | 一中證券有限公司 | 1,526 | -5 | 0.00 | -0.00 | 2026-04-30 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 15,158,202 | -5,000 | 0.20 | -0.00 | 2026-04-30 | |
| 56 | B01814 | 立橋證券有限公司 | 85,000 | -5,000 | 0.00 | -0.00 | 2026-04-30 | |
| 57 | B01264 | 馬銀證券(香港)有限公司 | 1,955,000 | -5,000 | 0.03 | -0.00 | 2026-04-30 | |
| 58 | B01710 | 中順證券期貨有限公司 | 105,000 | -10,000 | 0.00 | -0.00 | 2026-04-30 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 3,710,000 | -10,000 | 0.05 | -0.00 | 2026-04-30 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 2,795,000 | -25,000 | 0.04 | -0.00 | 2026-04-30 | |
| 61 | B01829 | 華泰金融控股(香港)有限公司 | 2,265,000 | -30,000 | 0.03 | -0.00 | 2026-04-30 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,315 | -54,210 | 0.02 | -0.00 | 2026-04-30 | |
| 63 | C00093 | BNP PARIBAS | 3,905,746 | -247,520 | 0.05 | -0.00 | 2026-04-30 | |
| 64 | B01649 | 信達國際證券有限公司 | 1,610,000 | -1,035,000 | 0.02 | -0.01 | 2026-04-30 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 1,149,579 | -1,419,979 | 0.02 | -0.02 | 2026-04-30 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,207,025 | -3,416,396 | 16.90 | -0.04 | 2026-04-30 | |
| 67 | A00004 | 中國證券登記結算(香港)有限公司 | 503,902,008 | -8,145,000 | 6.63 | -0.11 | 2026-04-30 | |
| 67 | Total changed named holdings | 7,368,745,566 | 0 | 96.95 | 0.00 | |||
| 118 | Unchanged named holdings | 230,558,740 | 0 | 3.03 | 0.00 | |||
| 185 | Total named holdings | 7,599,304,306 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 485,000 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 7,599,789,306 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 893,339 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,600,682,645 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 46,745,005 |
| Turnover | 186,818,819 |
| Average price | 3.997 |
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