海納智能裝備國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | C00093 | BNP PARIBAS | 903,343 | 256,000 | 0.16 | 0.05 | 2026-05-14 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 3,756,000 | 244,000 | 0.67 | 0.04 | 2026-05-14 | |
| 3 | B01904 | 華盛資本証券有限公司 | 892,000 | 132,000 | 0.16 | 0.02 | 2026-05-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 452,000 | 128,000 | 0.08 | 0.02 | 2026-05-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,000 | 104,000 | 0.25 | 0.02 | 2026-05-14 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 2,588,000 | 88,000 | 0.46 | 0.02 | 2026-05-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,923,000 | 76,000 | 0.52 | 0.01 | 2026-05-14 | |
| 8 | B01551 | 越秀証券有限公司 | 35,722,000 | 36,000 | 6.33 | 0.01 | 2026-05-14 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 1,864,000 | 20,000 | 0.33 | 0.00 | 2026-05-14 | |
| 10 | B01938 | 興證國際證券有限公司 | 76,000 | 12,000 | 0.01 | 0.00 | 2026-05-14 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 32,000 | 8,000 | 0.01 | 0.00 | 2026-05-14 | |
| 12 | B01584 | 致富證券有限公司 | 1,216,000 | 4,000 | 0.22 | 0.00 | 2026-05-14 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 136,000 | -4,000 | 0.02 | -0.00 | 2026-05-14 | |
| 14 | B01183 | 創興證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2026-05-14 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2026-05-14 | |
| 16 | B01351 | 永豐證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-05-14 | |
| 17 | B02214 | 盈寶證券國際(香港)有限公司 | 428,000 | -4,000 | 0.08 | -0.00 | 2026-05-14 | |
| 18 | B01181 | 復星國際證券有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2026-05-14 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 9,705,500 | -8,000 | 1.72 | -0.00 | 2026-05-14 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 2,068,000 | -12,000 | 0.37 | -0.00 | 2026-05-14 | |
| 21 | B01184 | 華富建業證券有限公司 | 2,264,000 | -12,000 | 0.40 | -0.00 | 2026-05-14 | |
| 22 | B01130 | 中銀國際證券有限公司 | 11,512,000 | -20,000 | 2.04 | -0.00 | 2026-05-14 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 124,000 | -20,000 | 0.02 | -0.00 | 2026-05-14 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -28,000 | 0.01 | -0.00 | 2026-05-14 | |
| 25 | B02219 | TRADEGO MARKETS LIMITED | 0 | -60,000 | 0.00 | -0.01 | 2026-05-14 | |
| 26 | B02014 | 粵商國際證券有限公司 | 52,022,000 | -60,000 | 9.22 | -0.01 | 2026-05-14 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -68,000 | 0.01 | -0.01 | 2026-05-14 | |
| 28 | B02159 | 盈立證券有限公司 | 492,000 | -92,000 | 0.09 | -0.02 | 2026-05-14 | |
| 29 | C00010 | 花旗銀行 | 18,664,657 | -96,000 | 3.31 | -0.02 | 2026-05-14 | |
| 30 | B01959 | 中泰國際證券有限公司 | 1,168,000 | -100,000 | 0.21 | -0.02 | 2026-05-14 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 7,676,000 | -212,000 | 1.36 | -0.04 | 2026-05-14 | |
| 32 | B01971 | 橫華國際証券有限公司 | 4,032,000 | -292,000 | 0.71 | -0.05 | 2026-05-14 | |
| 32 | Total changed named holdings | 162,288,500 | 0 | 28.78 | 0.00 | |||
| 59 | Unchanged named holdings | 399,595,450 | 0 | 70.85 | 0.00 | |||
| 91 | Total named holdings | 561,883,950 | 0 | 99.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 561,883,950 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 2,092,050 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 563,976,000 | 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 | 2026-05-12 |
| Volume | 5,068,000 |
| Turnover | 10,861,800 |
| Average price | 2.143 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy