阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | A00004 | 中國證券登記結算(香港)有限公司 | 113,341,403 | 716,000 | 4.52 | 0.03 | 2026-05-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 144,849,000 | 345,000 | 5.78 | 0.01 | 2026-05-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,197 | 163,000 | 0.02 | 0.01 | 2026-05-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 856,907,838 | 91,000 | 34.18 | 0.00 | 2026-05-14 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 474,800 | 85,000 | 0.02 | 0.00 | 2026-05-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,101,628 | 62,000 | 0.04 | 0.00 | 2026-05-14 | |
| 7 | B01284 | 恒生證券有限公司 | 4,974,792 | 55,000 | 0.20 | 0.00 | 2026-05-14 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 6,921,719 | 40,000 | 0.28 | 0.00 | 2026-05-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,386 | 29,725 | 0.01 | 0.00 | 2026-05-14 | |
| 10 | B01351 | 永豐證券有限公司 | 47,000 | 20,000 | 0.00 | 0.00 | 2026-05-14 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,402,648 | 18,000 | 0.34 | 0.00 | 2026-05-14 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,556,836 | 16,000 | 0.14 | 0.00 | 2026-05-14 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,232,813 | 14,000 | 0.05 | 0.00 | 2026-05-14 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,076 | 13,000 | 0.00 | 0.00 | 2026-05-14 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 1,498,700 | 11,000 | 0.06 | 0.00 | 2026-05-14 | |
| 16 | B01289 | 南華證券投資有限公司 | 140,819 | 10,000 | 0.01 | 0.00 | 2026-05-14 | |
| 17 | C00111 | SOCIETE GENERALE | 99,528 | 7,000 | 0.00 | 0.00 | 2026-05-14 | |
| 18 | B01183 | 創興證券有限公司 | 258,208 | 4,000 | 0.01 | 0.00 | 2026-05-14 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 2,650,010 | 2,000 | 0.11 | 0.00 | 2026-05-14 | |
| 20 | B01118 | 東亞證券有限公司 | 369,886 | 2,000 | 0.01 | 0.00 | 2026-05-14 | |
| 21 | B01143 | 海通國際證券有限公司 | 392,393 | 2,000 | 0.02 | 0.00 | 2026-05-14 | |
| 22 | B02175 | 微牛證券有限公司 | 66,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 23 | B01581 | 滙富金融服務有限公司 | 1,573,005 | 1,000 | 0.06 | 0.00 | 2026-05-14 | |
| 24 | B02159 | 盈立證券有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 25 | B01584 | 致富證券有限公司 | 473,201 | 1,000 | 0.02 | 0.00 | 2026-05-14 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 329,000 | 1,000 | 0.01 | 0.00 | 2026-05-14 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 2,407,425 | -3,000 | 0.10 | -0.00 | 2026-05-14 | |
| 28 | B01904 | 華盛資本証券有限公司 | 335,400 | -7,000 | 0.01 | -0.00 | 2026-05-14 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 191,033 | -12,000 | 0.01 | -0.00 | 2026-05-14 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 83,400 | -24,000 | 0.00 | -0.00 | 2026-05-14 | |
| 31 | C00093 | BNP PARIBAS | 7,206,856 | -69,000 | 0.29 | -0.00 | 2026-05-14 | |
| 32 | B01340 | 利興股票有限公司 | 5,389 | -120,000 | 0.00 | -0.00 | 2026-05-14 | |
| 33 | B01590 | 盈透證券香港有限公司 | 5,502,703 | -146,000 | 0.22 | -0.01 | 2026-05-14 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 352,374,448 | -270,892 | 14.05 | -0.01 | 2026-05-14 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,836,059 | -451,556 | 30.90 | -0.02 | 2026-05-14 | |
| 36 | C00010 | 花旗銀行 | 74,654,410 | -607,277 | 2.98 | -0.02 | 2026-05-14 | |
| 36 | Total changed named holdings | 2,368,092,009 | 0 | 94.45 | 0.00 | |||
| 141 | Unchanged named holdings | 134,254,097 | 0 | 5.35 | 0.00 | |||
| 177 | Total named holdings | 2,502,346,106 | 0 | 99.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,800,412 | 8,200 | 0.11 | 0.00 | |||
| 195 | Total securities in CCASS | 2,505,146,518 | 8,200 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,199,519 | -8,200 | 0.09 | -0.00 | ||||
| Issued securities | 2,507,346,037 | 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 | 3,696,009 |
| Turnover | 23,858,131 |
| Average price | 6.455 |
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