國銀金融租賃股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2026-05-06 to 2026-05-07
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 | C00033 | 中國銀行(香港)有限公司 | 231,696,000 | 1,016,000 | 8.37 | 0.04 | 2026-05-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 54,369,708 | 97,000 | 1.96 | 0.00 | 2026-05-07 | |
| 3 | C00088 | 招商銀行股份有限公司 | 11,114,000 | 78,000 | 0.40 | 0.00 | 2026-05-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,024,000 | 66,000 | 0.11 | 0.00 | 2026-05-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 79,284,250 | 64,000 | 2.86 | 0.00 | 2026-05-07 | |
| 6 | B01584 | 致富證券有限公司 | 2,946,000 | 34,000 | 0.11 | 0.00 | 2026-05-07 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,102,000 | 30,000 | 0.08 | 0.00 | 2026-05-07 | |
| 8 | B02116 | 海盈證券有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2026-05-07 | |
| 9 | B01181 | 復星國際證券有限公司 | 356,000 | 20,000 | 0.01 | 0.00 | 2026-05-07 | |
| 10 | B01173 | 日發證券有限公司 | 310,000 | 20,000 | 0.01 | 0.00 | 2026-05-07 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,816,000 | 20,000 | 0.07 | 0.00 | 2026-05-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,822,839 | 16,000 | 0.97 | 0.00 | 2026-05-07 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 17,046,000 | 14,000 | 0.62 | 0.00 | 2026-05-07 | |
| 14 | B01284 | 恒生證券有限公司 | 10,069,000 | 10,000 | 0.36 | 0.00 | 2026-05-07 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 6,740,000 | 2,000 | 0.24 | 0.00 | 2026-05-07 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 1,634,000 | -12,000 | 0.06 | -0.00 | 2026-05-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778,000 | -26,000 | 0.03 | -0.00 | 2026-05-07 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 3,780,000 | -30,000 | 0.14 | -0.00 | 2026-05-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,783,900 | -66,000 | 0.39 | -0.00 | 2026-05-07 | |
| 20 | C00093 | BNP PARIBAS | 8,686,639 | -148,000 | 0.31 | -0.01 | 2026-05-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,305 | -208,000 | 0.01 | -0.01 | 2026-05-07 | |
| 22 | C00010 | 花旗銀行 | 308,414,926 | -255,000 | 11.14 | -0.01 | 2026-05-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,589,782 | -764,000 | 3.23 | -0.03 | 2026-05-07 | |
| 23 | Total changed named holdings | 871,751,349 | 0 | 31.48 | 0.00 | |||
| 120 | Unchanged named holdings | 1,895,570,751 | 0 | 68.44 | 0.00 | |||
| 143 | Total named holdings | 2,767,322,100 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,774,000 | 0 | 0.06 | 0.00 | |||
| 150 | Total securities in CCASS | 2,769,096,100 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 497,900 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 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 | 2026-05-05 |
| Volume | 2,250,000 |
| Turnover | 3,480,340 |
| Average price | 1.547 |
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