統一企業中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 290,017,823 | 3,449,000 | 6.71 | 0.08 | 2026-04-30 | |
| 2 | C00010 | 花旗銀行 | 103,665,589 | 2,402,896 | 2.40 | 0.06 | 2026-04-30 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,405,966 | 1,867,500 | 0.10 | 0.04 | 2026-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,779,354 | 645,185 | 0.04 | 0.01 | 2026-04-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,715,633 | 386,000 | 0.11 | 0.01 | 2026-04-30 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 326,000 | 117,000 | 0.01 | 0.00 | 2026-04-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,344 | 106,000 | 0.01 | 0.00 | 2026-04-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,998,016 | 59,000 | 0.12 | 0.00 | 2026-04-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 595,406 | 38,000 | 0.01 | 0.00 | 2026-04-30 | |
| 10 | B01284 | 恒生證券有限公司 | 1,964,506 | 33,000 | 0.05 | 0.00 | 2026-04-30 | |
| 11 | B01584 | 致富證券有限公司 | 244,865 | 28,000 | 0.01 | 0.00 | 2026-04-30 | |
| 12 | C00016 | DBS BANK LTD | 6,980,946 | 21,000 | 0.16 | 0.00 | 2026-04-30 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 27,000 | 20,000 | 0.00 | 0.00 | 2026-04-30 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 253,200 | 19,000 | 0.01 | 0.00 | 2026-04-30 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 9,025,843 | 12,000 | 0.21 | 0.00 | 2026-04-30 | |
| 16 | C00002 | 交通銀行信託有限公司 | 571,401 | 11,000 | 0.01 | 0.00 | 2026-04-30 | |
| 17 | B01680 | 實德證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 18 | B01173 | 日發證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,799,800 | 9,000 | 0.04 | 0.00 | 2026-04-30 | |
| 20 | B01696 | 亨達証券有限公司 | 11,000 | 6,000 | 0.00 | 0.00 | 2026-04-30 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 396,800 | 6,000 | 0.01 | 0.00 | 2026-04-30 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 119,803 | 5,000 | 0.00 | 0.00 | 2026-04-30 | |
| 23 | B01289 | 南華證券投資有限公司 | 66,409 | 4,000 | 0.00 | 0.00 | 2026-04-30 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 295,236 | 3,000 | 0.01 | 0.00 | 2026-04-30 | |
| 25 | B01904 | 華盛資本証券有限公司 | 549,200 | 2,000 | 0.01 | 0.00 | 2026-04-30 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,831,687 | 1,000 | 0.04 | 0.00 | 2026-04-30 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 578,007 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 28 | B01769 | 一中證券有限公司 | 72 | -324 | 0.00 | -0.00 | 2026-04-30 | |
| 29 | B02175 | 微牛證券有限公司 | 94,000 | -1,000 | 0.00 | -0.00 | 2026-04-30 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 490,804 | -2,000 | 0.01 | -0.00 | 2026-04-30 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 29,000 | -4,000 | 0.00 | -0.00 | 2026-04-30 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 57,000 | -6,000 | 0.00 | -0.00 | 2026-04-30 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 75,000 | -7,000 | 0.00 | -0.00 | 2026-04-30 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 665,039 | -10,000 | 0.02 | -0.00 | 2026-04-30 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 208,000 | -12,000 | 0.00 | -0.00 | 2026-04-30 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 829,000 | -15,000 | 0.02 | -0.00 | 2026-04-30 | |
| 37 | B01143 | 海通國際證券有限公司 | 828,400 | -16,000 | 0.02 | -0.00 | 2026-04-30 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 129,000 | -16,000 | 0.00 | -0.00 | 2026-04-30 | |
| 39 | C00111 | SOCIETE GENERALE | 591,572 | -23,000 | 0.01 | -0.00 | 2026-04-30 | |
| 40 | C00074 | DEUTSCHE BANK AG | 2,756,000 | -59,000 | 0.06 | -0.00 | 2026-04-30 | |
| 41 | B01590 | 盈透證券香港有限公司 | 1,594,009 | -75,000 | 0.04 | -0.00 | 2026-04-30 | |
| 42 | B01914 | 富瑞金融集團香港有限公司 | 0 | -278,000 | 0.00 | -0.01 | 2026-04-30 | |
| 43 | C00095 | 瑞士盈豐銀行股份有限公司 | 200,000 | -399,000 | 0.00 | -0.01 | 2026-04-30 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,492,966,247 | -507,590 | 34.56 | -0.01 | 2026-04-30 | |
| 45 | C00093 | BNP PARIBAS | 1,667,195,240 | -567,767 | 38.60 | -0.01 | 2026-04-30 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 218,422,936 | -2,153,000 | 5.06 | -0.05 | 2026-04-30 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,072,983 | -5,119,900 | 8.94 | -0.12 | 2026-04-30 | |
| 47 | Total changed named holdings | 4,208,745,136 | 0 | 97.44 | 0.00 | |||
| 111 | Unchanged named holdings | 108,820,007 | 0 | 2.52 | 0.00 | |||
| 158 | Total named holdings | 4,317,565,143 | 0 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 753,015 | 0 | 0.02 | 0.00 | |||
| 171 | Total securities in CCASS | 4,318,318,158 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,015,842 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 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 | 14,766,018 |
| Turnover | 110,198,257 |
| Average price | 7.463 |
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