中加國信控股股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | B01826 | 廣發証券(香港)經紀有限公司 | 6,800,684 | 120,000 | 1.53 | 0.03 | 2026-05-12 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 2,467,670 | 100,000 | 0.55 | 0.02 | 2026-05-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,263,847 | 80,000 | 0.51 | 0.02 | 2026-05-12 | |
| 4 | C00002 | 交通銀行信託有限公司 | 8,063,671 | 70,000 | 1.81 | 0.02 | 2026-05-12 | |
| 5 | C00037 | 上海商業銀行有限公司 | 646,436 | 40,000 | 0.15 | 0.01 | 2026-05-12 | |
| 6 | C00093 | BNP PARIBAS | 120,000 | 30,000 | 0.03 | 0.01 | 2026-05-12 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 597,621 | 10,000 | 0.13 | 0.00 | 2026-05-12 | |
| 8 | B01769 | 一中證券有限公司 | 2,045 | 1 | 0.00 | 0.00 | 2026-05-12 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 35,521 | -1 | 0.01 | -0.00 | 2026-05-12 | |
| 10 | B01584 | 致富證券有限公司 | 883,292 | -110,000 | 0.20 | -0.02 | 2026-05-12 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,176,679 | -130,000 | 0.26 | -0.03 | 2026-05-12 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 11,833,965 | -210,000 | 2.66 | -0.05 | 2026-05-12 | |
| 12 | Total changed named holdings | 34,891,431 | 0 | 7.84 | 0.00 | |||
| 190 | Unchanged named holdings | 407,759,381 | 0 | 91.60 | 0.00 | |||
| 202 | Total named holdings | 442,650,812 | 0 | 99.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 20,995 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 442,671,807 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 2,487,201 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 445,159,008 | 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 | 2026-05-08 |
| Volume | 460,001 |
| Turnover | 85,110 |
| Average price | 0.185 |
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