雲南金潯資源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03636 | 2026-01-09 |
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 | C00093 | BNP PARIBAS | 804,671 | 15,800 | 1.90 | 0.04 | 2026-04-30 | |
| 2 | B01284 | 恒生證券有限公司 | 120,800 | 10,000 | 0.29 | 0.02 | 2026-04-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 626,800 | 9,600 | 1.48 | 0.02 | 2026-04-30 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,006,000 | 8,200 | 2.38 | 0.02 | 2026-04-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 449,600 | 7,600 | 1.06 | 0.02 | 2026-04-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,400 | 6,400 | 0.02 | 0.02 | 2026-04-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,795,900 | 6,000 | 23.17 | 0.01 | 2026-04-30 | |
| 8 | B01423 | 信誠證券有限公司 | 13,799 | 5,800 | 0.03 | 0.01 | 2026-04-30 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 169,900 | 4,600 | 0.40 | 0.01 | 2026-04-30 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 114,350 | 2,600 | 0.27 | 0.01 | 2026-04-30 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 906,400 | 2,400 | 2.14 | 0.01 | 2026-04-30 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 447,000 | 2,000 | 1.06 | 0.00 | 2026-04-30 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 144,400 | 1,800 | 0.34 | 0.00 | 2026-04-30 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 61,000 | 1,600 | 0.14 | 0.00 | 2026-04-30 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 155,200 | 1,400 | 0.37 | 0.00 | 2026-04-30 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 34,200 | 1,200 | 0.08 | 0.00 | 2026-04-30 | |
| 17 | B02210 | 方舟集團控股(香港)有限公司 | 3,800 | 1,200 | 0.01 | 0.00 | 2026-04-30 | |
| 18 | B01584 | 致富證券有限公司 | 57,800 | 1,200 | 0.14 | 0.00 | 2026-04-30 | |
| 19 | B01322 | 華通證券國際有限公司 | 62,000 | 1,200 | 0.15 | 0.00 | 2026-04-30 | |
| 20 | B01842 | 交銀國際證券有限公司 | 5,000 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 21 | B01885 | 哈富證券有限公司 | 28,800 | 1,000 | 0.07 | 0.00 | 2026-04-30 | |
| 22 | B01143 | 海通國際證券有限公司 | 7,800 | 1,000 | 0.02 | 0.00 | 2026-04-30 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 368,200 | 1,000 | 0.87 | 0.00 | 2026-04-30 | |
| 24 | B02219 | TRADEGO MARKETS LIMITED | 22,000 | 600 | 0.05 | 0.00 | 2026-04-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | 200 | 0.00 | 0.00 | 2026-04-30 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,400 | 200 | 0.01 | 0.00 | 2026-04-30 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 3,040,440 | 200 | 7.19 | 0.00 | 2026-04-30 | |
| 28 | B02175 | 微牛證券有限公司 | 3,000 | 200 | 0.01 | 0.00 | 2026-04-30 | |
| 29 | B02229 | 熊貓證券有限公司 | 1,200 | 200 | 0.00 | 0.00 | 2026-04-30 | |
| 30 | B02159 | 盈立證券有限公司 | 192,400 | 200 | 0.46 | 0.00 | 2026-04-30 | |
| 31 | B02047 | 艾德證券期貨有限公司 | 1,800 | 200 | 0.00 | 0.00 | 2026-04-30 | |
| 32 | B01904 | 華盛資本証券有限公司 | 23,840 | 200 | 0.06 | 0.00 | 2026-04-30 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 284,400 | 200 | 0.67 | 0.00 | 2026-04-30 | |
| 34 | C00003 | 東亞銀行有限公司 | 3,000 | -200 | 0.01 | -0.00 | 2026-04-30 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,200 | -400 | 2.61 | -0.00 | 2026-04-30 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 222,400 | -400 | 0.53 | -0.00 | 2026-04-30 | |
| 37 | B01183 | 創興證券有限公司 | 17,600 | -2,000 | 0.04 | -0.00 | 2026-04-30 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 10,924,012 | -2,200 | 25.84 | -0.01 | 2026-04-30 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 11,000 | -2,600 | 0.03 | -0.01 | 2026-04-30 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 5,600 | -15,400 | 0.01 | -0.04 | 2026-04-30 | |
| 41 | C00010 | 花旗銀行 | 2,435,229 | -73,800 | 5.76 | -0.17 | 2026-04-30 | |
| 41 | Total changed named holdings | 33,683,941 | 0 | 79.67 | 0.00 | |||
| 66 | Unchanged named holdings | 8,596,458 | 0 | 20.33 | 0.00 | |||
| 107 | Total named holdings | 42,280,399 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 42,280,399 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 42,280,400 | 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 | 153,200 |
| Turnover | 3,388,440 |
| Average price | 22.118 |
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