中國冶金科工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2026-04-29 to 2026-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 648,182,000 | 5,530,000 | 22.58 | 0.19 | 2026-04-30 | |
| 2 | B01584 | 致富證券有限公司 | 11,336,000 | 1,190,000 | 0.39 | 0.04 | 2026-04-30 | |
| 3 | C00093 | BNP PARIBAS | 17,679,727 | 907,299 | 0.62 | 0.03 | 2026-04-30 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 413,431,000 | 878,000 | 14.40 | 0.03 | 2026-04-30 | |
| 5 | B01590 | 盈透證券香港有限公司 | 11,386,630 | 737,000 | 0.40 | 0.03 | 2026-04-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,960,397 | 551,000 | 0.38 | 0.02 | 2026-04-30 | |
| 7 | C00088 | 招商銀行股份有限公司 | 5,558,000 | 348,000 | 0.19 | 0.01 | 2026-04-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 38,229,637 | 293,000 | 1.33 | 0.01 | 2026-04-30 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 985,000 | 290,000 | 0.03 | 0.01 | 2026-04-30 | |
| 10 | B01885 | 哈富證券有限公司 | 2,191,000 | 260,000 | 0.08 | 0.01 | 2026-04-30 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 15,557,000 | 200,000 | 0.54 | 0.01 | 2026-04-30 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 4,156,000 | 99,000 | 0.14 | 0.00 | 2026-04-30 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 8,810,000 | 30,000 | 0.31 | 0.00 | 2026-04-30 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 12,143,000 | 15,000 | 0.42 | 0.00 | 2026-04-30 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 16,000 | 7,000 | 0.00 | 0.00 | 2026-04-30 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 1,114,000 | 4,000 | 0.04 | 0.00 | 2026-04-30 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 2,471,911 | 1,000 | 0.09 | 0.00 | 2026-04-30 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 65,212,000 | -1,000 | 2.27 | -0.00 | 2026-04-30 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 217,780,000 | -2,000 | 7.59 | -0.00 | 2026-04-30 | |
| 20 | B01459 | 奕豐證券(香港)有限公司 | 426,000 | -5,000 | 0.01 | -0.00 | 2026-04-30 | |
| 21 | B01284 | 恒生證券有限公司 | 67,393,500 | -10,000 | 2.35 | -0.00 | 2026-04-30 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 1,131,000 | -10,000 | 0.04 | -0.00 | 2026-04-30 | |
| 23 | B01904 | 華盛資本証券有限公司 | 1,863,000 | -10,000 | 0.06 | -0.00 | 2026-04-30 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 10,031,940 | -11,000 | 0.35 | -0.00 | 2026-04-30 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 16,525,660 | -14,000 | 0.58 | -0.00 | 2026-04-30 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 106,000 | -22,000 | 0.00 | -0.00 | 2026-04-30 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,396,000 | -30,000 | 0.05 | -0.00 | 2026-04-30 | |
| 28 | B01813 | 建銀國際證券有限公司 | 778,000 | -30,000 | 0.03 | -0.00 | 2026-04-30 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,571,000 | -30,000 | 0.05 | -0.00 | 2026-04-30 | |
| 30 | B01130 | 中銀國際證券有限公司 | 108,833,000 | -37,000 | 3.79 | -0.00 | 2026-04-30 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 41,063,200 | -60,000 | 1.43 | -0.00 | 2026-04-30 | |
| 32 | B01941 | 中原證券有限公司 | 1,209,000 | -81,000 | 0.04 | -0.00 | 2026-04-30 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 556,000 | -100,000 | 0.02 | -0.00 | 2026-04-30 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 9,754,890 | -203,000 | 0.34 | -0.01 | 2026-04-30 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,521,553 | -446,000 | 1.83 | -0.02 | 2026-04-30 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 11,829,000 | -470,000 | 0.41 | -0.02 | 2026-04-30 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,267 | -1,826,999 | 0.01 | -0.06 | 2026-04-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,514,524 | -3,045,150 | 16.49 | -0.11 | 2026-04-30 | |
| 39 | C00010 | 花旗銀行 | 115,069,345 | -4,896,150 | 4.01 | -0.17 | 2026-04-30 | |
| 39 | Total changed named holdings | 2,403,006,181 | 0 | 83.70 | 0.00 | |||
| 257 | Unchanged named holdings | 441,638,384 | 0 | 15.38 | 0.00 | |||
| 296 | Total named holdings | 2,844,644,565 | 0 | 99.08 | 0.00 | |||
| 276 | Unnamed Investor Participants | 6,392,586 | 0 | 0.22 | 0.00 | |||
| 572 | Total securities in CCASS | 2,851,037,151 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 19,962,849 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 2,871,000,000 | 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 | 25,231,000 |
| Turnover | 39,871,026 |
| Average price | 1.580 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy