交銀國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | B02159 | 盈立證券有限公司 | 5,171,000 | 651,000 | 0.19 | 0.02 | 2026-05-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 4,984,842 | 574,000 | 0.18 | 0.02 | 2026-05-08 | |
| 3 | B01695 | 大新證券有限公司 | 11,535,889 | 520,000 | 0.42 | 0.02 | 2026-05-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 42,539,862 | 489,854 | 1.56 | 0.02 | 2026-05-08 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 4,859,000 | 415,000 | 0.18 | 0.02 | 2026-05-08 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,078,254 | 365,000 | 0.15 | 0.01 | 2026-05-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 114,313,569 | 364,000 | 4.18 | 0.01 | 2026-05-08 | |
| 8 | C00010 | 花旗銀行 | 8,446,753 | 335,000 | 0.31 | 0.01 | 2026-05-08 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 1,791,000 | 255,000 | 0.07 | 0.01 | 2026-05-08 | |
| 10 | C00093 | BNP PARIBAS | 10,975,404 | 156,786 | 0.40 | 0.01 | 2026-05-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 19,266,489 | 100,000 | 0.70 | 0.00 | 2026-05-08 | |
| 12 | C00048 | 集友銀行有限公司 | 2,687,497 | 100,000 | 0.10 | 0.00 | 2026-05-08 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 6,687,118 | 65,000 | 0.24 | 0.00 | 2026-05-08 | |
| 14 | B01948 | 財通國際證券有限公司 | 743,000 | 60,000 | 0.03 | 0.00 | 2026-05-08 | |
| 15 | B01284 | 恒生證券有限公司 | 30,615,053 | 50,000 | 1.12 | 0.00 | 2026-05-08 | |
| 16 | B01901 | 招銀國際證券有限公司 | 935,426 | 50,000 | 0.03 | 0.00 | 2026-05-08 | |
| 17 | B02212 | 華安證券(香港)經紀有限公司 | 454,000 | 40,000 | 0.02 | 0.00 | 2026-05-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,270 | 39,000 | 0.01 | 0.00 | 2026-05-08 | |
| 19 | B01181 | 復星國際證券有限公司 | 553,000 | 31,000 | 0.02 | 0.00 | 2026-05-08 | |
| 20 | B01842 | 交銀國際證券有限公司 | 40,177,940 | 30,000 | 1.47 | 0.00 | 2026-05-08 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,171,368 | 30,000 | 0.04 | 0.00 | 2026-05-08 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 937,678 | 30,000 | 0.03 | 0.00 | 2026-05-08 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 1,031,220 | 30,000 | 0.04 | 0.00 | 2026-05-08 | |
| 24 | B02175 | 微牛證券有限公司 | 990,008 | 21,000 | 0.04 | 0.00 | 2026-05-08 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 644,314 | 20,000 | 0.02 | 0.00 | 2026-05-08 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 917,801 | 17,000 | 0.03 | 0.00 | 2026-05-08 | |
| 27 | B01551 | 越秀証券有限公司 | 274,634 | 11,000 | 0.01 | 0.00 | 2026-05-08 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 4,070,141 | 10,000 | 0.15 | 0.00 | 2026-05-08 | |
| 29 | C00088 | 招商銀行股份有限公司 | 1,470,344 | 10,000 | 0.05 | 0.00 | 2026-05-08 | |
| 30 | B01459 | 奕豐證券(香港)有限公司 | 404,013 | 1,000 | 0.01 | 0.00 | 2026-05-08 | |
| 31 | B01769 | 一中證券有限公司 | 778 | 249 | 0.00 | 0.00 | 2026-05-08 | |
| 32 | B02032 | 方德證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,785,090 | -5,000 | 0.58 | -0.00 | 2026-05-08 | |
| 34 | C00003 | 東亞銀行有限公司 | 1,705,719 | -10,000 | 0.06 | -0.00 | 2026-05-08 | |
| 35 | B01885 | 哈富證券有限公司 | 1,381,178 | -30,000 | 0.05 | -0.00 | 2026-05-08 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 1,136,000 | -40,000 | 0.04 | -0.00 | 2026-05-08 | |
| 37 | B01814 | 立橋證券有限公司 | 88,000 | -43,000 | 0.00 | -0.00 | 2026-05-08 | |
| 38 | B01143 | 海通國際證券有限公司 | 4,320,065 | -56,000 | 0.16 | -0.00 | 2026-05-08 | |
| 39 | B02213 | 中信信期國際證券有限公司 | 0 | -69,000 | 0.00 | -0.00 | 2026-05-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,789,580 | -72,889 | 4.34 | -0.00 | 2026-05-08 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 10,096,063 | -79,000 | 0.37 | -0.00 | 2026-05-08 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 4,737,275 | -100,000 | 0.17 | -0.00 | 2026-05-08 | |
| 43 | B01809 | 華信證券有限公司 | 100,000 | -101,000 | 0.00 | -0.00 | 2026-05-08 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 1,324,465 | -116,000 | 0.05 | -0.00 | 2026-05-08 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,368,367 | -140,000 | 0.23 | -0.01 | 2026-05-08 | |
| 46 | B01118 | 東亞證券有限公司 | 2,594,477 | -140,000 | 0.09 | -0.01 | 2026-05-08 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 22,685,798 | -201,000 | 0.83 | -0.01 | 2026-05-08 | |
| 48 | C00037 | 上海商業銀行有限公司 | 6,597,123 | -300,000 | 0.24 | -0.01 | 2026-05-08 | |
| 49 | B01654 | 中國國際金融香港證券有限公司 | 151,000 | -381,000 | 0.01 | -0.01 | 2026-05-08 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,000 | -686,000 | 0.01 | -0.03 | 2026-05-08 | |
| 51 | B01469 | 嘉信証券有限公司 | 52,024,000 | -2,300,000 | 1.90 | -0.08 | 2026-05-08 | |
| 51 | Total changed named holdings | 573,236,865 | 0 | 20.96 | 0.00 | |||
| 160 | Unchanged named holdings | 136,577,140 | 0 | 4.99 | 0.00 | |||
| 211 | Total named holdings | 709,814,005 | 0 | 25.96 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,431,257 | 0 | 0.16 | 0.00 | |||
| 264 | Total securities in CCASS | 714,245,262 | 0 | 26.12 | 0.00 | |||
| Securities not in CCASS | 2,020,146,738 | 0 | 73.88 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 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 | 2026-05-06 |
| Volume | 10,825,675 |
| Turnover | 5,602,856 |
| Average price | 0.518 |
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