中核國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,379,100 | 310,000 | 3.76 | 0.06 | 2026-05-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 7,231,712 | 190,000 | 1.48 | 0.04 | 2026-05-11 | |
| 3 | B02210 | 方舟集團控股(香港)有限公司 | 317,000 | 130,000 | 0.06 | 0.03 | 2026-05-11 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,704,000 | 100,000 | 0.55 | 0.02 | 2026-05-11 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 971,000 | 74,000 | 0.20 | 0.02 | 2026-05-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,089,000 | 50,000 | 0.63 | 0.01 | 2026-05-11 | |
| 7 | C00074 | DEUTSCHE BANK AG | 79,000 | 38,000 | 0.02 | 0.01 | 2026-05-11 | |
| 8 | B01885 | 哈富證券有限公司 | 222,000 | 36,000 | 0.05 | 0.01 | 2026-05-11 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 1,238,601 | 31,000 | 0.25 | 0.01 | 2026-05-11 | |
| 10 | B01567 | 發利證券有限公司 | 258,000 | 30,000 | 0.05 | 0.01 | 2026-05-11 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 150,000 | 20,000 | 0.03 | 0.00 | 2026-05-11 | |
| 12 | B01284 | 恒生證券有限公司 | 7,529,090 | 20,000 | 1.54 | 0.00 | 2026-05-11 | |
| 13 | C00010 | 花旗銀行 | 5,932,158 | 20,000 | 1.21 | 0.00 | 2026-05-11 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 88,000 | 16,000 | 0.02 | 0.00 | 2026-05-11 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 1,626,000 | 12,000 | 0.33 | 0.00 | 2026-05-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 448,000 | 10,000 | 0.09 | 0.00 | 2026-05-11 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2026-05-11 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 2,912,000 | 10,000 | 0.60 | 0.00 | 2026-05-11 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 194,000 | 10,000 | 0.04 | 0.00 | 2026-05-11 | |
| 20 | B02159 | 盈立證券有限公司 | 417,000 | 6,000 | 0.09 | 0.00 | 2026-05-11 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 345,000 | 3,000 | 0.07 | 0.00 | 2026-05-11 | |
| 22 | B01181 | 復星國際證券有限公司 | 57,000 | 3,000 | 0.01 | 0.00 | 2026-05-11 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,092,000 | 3,000 | 0.22 | 0.00 | 2026-05-11 | |
| 24 | B02175 | 微牛證券有限公司 | 123,000 | 2,000 | 0.03 | 0.00 | 2026-05-11 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 5,161,800 | 2,000 | 1.06 | 0.00 | 2026-05-11 | |
| 26 | B01581 | 滙富金融服務有限公司 | 185,000 | 2,000 | 0.04 | 0.00 | 2026-05-11 | |
| 27 | B01184 | 華富建業證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2026-05-11 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 60,000 | 2,000 | 0.01 | 0.00 | 2026-05-11 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 248,000 | 1,000 | 0.05 | 0.00 | 2026-05-11 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 956,000 | 1,000 | 0.20 | 0.00 | 2026-05-11 | |
| 31 | B01901 | 招銀國際證券有限公司 | 698,000 | 1,000 | 0.14 | 0.00 | 2026-05-11 | |
| 32 | B01143 | 海通國際證券有限公司 | 698,000 | 1,000 | 0.14 | 0.00 | 2026-05-11 | |
| 33 | B01814 | 立橋證券有限公司 | 47,000 | 1,000 | 0.01 | 0.00 | 2026-05-11 | |
| 34 | B01904 | 華盛資本証券有限公司 | 133,000 | 1,000 | 0.03 | 0.00 | 2026-05-11 | |
| 35 | B01974 | 雅利多證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 50,000 | -1,000 | 0.01 | -0.00 | 2026-05-11 | |
| 37 | C00088 | 招商銀行股份有限公司 | 711,000 | -1,000 | 0.15 | -0.00 | 2026-05-11 | |
| 38 | B01700 | 滙信理財有限公司 | 49,000 | -1,000 | 0.01 | -0.00 | 2026-05-11 | |
| 39 | B02032 | 方德證券有限公司 | 25,000 | -3,000 | 0.01 | -0.00 | 2026-05-11 | |
| 40 | C00003 | 東亞銀行有限公司 | 99,000 | -3,000 | 0.02 | -0.00 | 2026-05-11 | |
| 41 | B01971 | 橫華國際証券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2026-05-11 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 212,000 | -10,000 | 0.04 | -0.00 | 2026-05-11 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 472,000 | -12,000 | 0.10 | -0.00 | 2026-05-11 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 7,146,510 | -13,000 | 1.46 | -0.00 | 2026-05-11 | |
| 45 | C00093 | BNP PARIBAS | 770,737 | -15,000 | 0.16 | -0.00 | 2026-05-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2026-05-11 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 121,000 | -32,000 | 0.02 | -0.01 | 2026-05-11 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 47,594,000 | -33,000 | 9.73 | -0.01 | 2026-05-11 | |
| 49 | C00002 | 交通銀行信託有限公司 | 303,000 | -43,000 | 0.06 | -0.01 | 2026-05-11 | |
| 50 | B01590 | 盈透證券香港有限公司 | 3,600,000 | -957,000 | 0.74 | -0.20 | 2026-05-11 | |
| 50 | Total changed named holdings | 124,801,708 | 0 | 25.51 | 0.00 | |||
| 105 | Unchanged named holdings | 358,092,004 | 0 | 73.20 | 0.00 | |||
| 155 | Total named holdings | 482,893,712 | 0 | 98.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 947,000 | 0 | 0.19 | 0.00 | |||
| 158 | Total securities in CCASS | 483,840,712 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 5,327,596 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 489,168,308 | 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 | 2026-05-07 |
| Volume | 1,758,000 |
| Turnover | 9,543,330 |
| Average price | 5.429 |
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