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 2026-05-14 to 2026-05-15
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 | C00042 | 招商永隆銀行有限公司 | 2,977,670 | 110,000 | 0.67 | 0.02 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,039,335 | 10,000 | 2.48 | 0.00 | 2026-05-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 11,693,965 | 10,000 | 2.63 | 0.00 | 2026-05-15 | |
| 4 | B01769 | 一中證券有限公司 | 2,049 | 4 | 0.00 | 0.00 | 2026-05-15 | |
| 5 | C00002 | 交通銀行信託有限公司 | 8,063,667 | -4 | 1.81 | -0.00 | 2026-05-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,704,053 | -18 | 1.51 | -0.00 | 2026-05-15 | |
| 7 | B02093 | 晉億證券有限公司 | 2,304 | -6,982 | 0.00 | -0.00 | 2026-05-15 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,845,712 | -20,000 | 0.41 | -0.00 | 2026-05-15 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 666,868 | -43,000 | 0.15 | -0.01 | 2026-05-15 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 291,390 | -60,000 | 0.07 | -0.01 | 2026-05-15 | |
| 10 | Total changed named holdings | 43,287,013 | 0 | 9.72 | 0.00 | |||
| 192 | Unchanged named holdings | 399,363,799 | 0 | 89.71 | 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 | 2026-05-13 |
| Volume | 133,022 |
| Turnover | 26,284 |
| Average price | 0.198 |
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