中國永達汽車服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 13,767,855 | 501,500 | 0.75 | 0.03 | 2026-04-30 | |
| 2 | B01590 | 盈透證券香港有限公司 | 31,925,600 | 336,000 | 1.74 | 0.02 | 2026-04-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 220,351,947 | 262,600 | 11.99 | 0.01 | 2026-04-30 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 2,357,000 | 261,500 | 0.13 | 0.01 | 2026-04-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 28,126,500 | 140,500 | 1.53 | 0.01 | 2026-04-30 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,491,502 | 100,000 | 0.24 | 0.01 | 2026-04-30 | |
| 7 | B01138 | 中信里昂證券有限公司 | 98,500 | 98,500 | 0.01 | 0.01 | 2026-04-30 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 9,176,000 | 81,000 | 0.50 | 0.00 | 2026-04-30 | |
| 9 | B01885 | 哈富證券有限公司 | 6,645,500 | 51,000 | 0.36 | 0.00 | 2026-04-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,638 | 46,500 | 0.01 | 0.00 | 2026-04-30 | |
| 11 | B01130 | 中銀國際證券有限公司 | 62,321,105 | 40,000 | 3.39 | 0.00 | 2026-04-30 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 2,226,000 | 40,000 | 0.12 | 0.00 | 2026-04-30 | |
| 13 | C00111 | SOCIETE GENERALE | 20,000 | 20,000 | 0.00 | 0.00 | 2026-04-30 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,451,500 | 20,000 | 0.08 | 0.00 | 2026-04-30 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 119,500 | 15,000 | 0.01 | 0.00 | 2026-04-30 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 20,853,600 | 10,000 | 1.13 | 0.00 | 2026-04-30 | |
| 17 | B01284 | 恒生證券有限公司 | 3,070,500 | 10,000 | 0.17 | 0.00 | 2026-04-30 | |
| 18 | B02159 | 盈立證券有限公司 | 217,500 | 10,000 | 0.01 | 0.00 | 2026-04-30 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 577,000 | 9,000 | 0.03 | 0.00 | 2026-04-30 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,943,000 | 5,000 | 0.16 | 0.00 | 2026-04-30 | |
| 21 | C00003 | 東亞銀行有限公司 | 926,000 | 2,000 | 0.05 | 0.00 | 2026-04-30 | |
| 22 | B01184 | 華富建業證券有限公司 | 122,500 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 23 | B01769 | 一中證券有限公司 | 80,386 | -100 | 0.00 | -0.00 | 2026-04-30 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 2,247,000 | -50,500 | 0.12 | -0.00 | 2026-04-30 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 551,500 | -63,000 | 0.03 | -0.00 | 2026-04-30 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 1,777,000 | -102,500 | 0.10 | -0.01 | 2026-04-30 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | -136,500 | 0.02 | -0.01 | 2026-04-30 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,275,684 | -256,500 | 57.18 | -0.01 | 2026-04-30 | |
| 29 | C00010 | 花旗銀行 | 62,958,583 | -326,000 | 3.42 | -0.02 | 2026-04-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,872,115 | -383,000 | 1.46 | -0.02 | 2026-04-30 | |
| 31 | C00093 | BNP PARIBAS | 4,444,815 | -743,000 | 0.24 | -0.04 | 2026-04-30 | |
| 31 | Total changed named holdings | 1,562,458,330 | 0 | 84.99 | 0.00 | |||
| 140 | Unchanged named holdings | 275,713,856 | 0 | 15.00 | 0.00 | |||
| 171 | Total named holdings | 1,838,172,186 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 1,838,252,186 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 133,327 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,838,385,513 | 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 | 2,439,100 |
| Turnover | 2,594,176 |
| Average price | 1.064 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy