華寶國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,942,241 | 2,939,000 | 0.09 | 0.09 | 2026-05-18 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 329,065,000 | 1,431,000 | 10.19 | 0.04 | 2026-05-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 24,229,499 | 172,000 | 0.75 | 0.01 | 2026-05-18 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 15,808,000 | 122,000 | 0.49 | 0.00 | 2026-05-18 | |
| 5 | C00088 | 招商銀行股份有限公司 | 2,019,000 | 118,000 | 0.06 | 0.00 | 2026-05-18 | |
| 6 | C00093 | BNP PARIBAS | 651,853 | 112,400 | 0.02 | 0.00 | 2026-05-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,223 | 93,050 | 0.01 | 0.00 | 2026-05-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | 89,000 | 0.00 | 0.00 | 2026-05-18 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,861,225 | 82,000 | 0.06 | 0.00 | 2026-05-18 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 986,000 | 66,000 | 0.03 | 0.00 | 2026-05-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,749,495 | 42,417 | 0.09 | 0.00 | 2026-05-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 485,985,606 | 41,950 | 15.05 | 0.00 | 2026-05-18 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,921,050 | 41,000 | 0.09 | 0.00 | 2026-05-18 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 9,045,910 | 27,000 | 0.28 | 0.00 | 2026-05-18 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 152,800 | 20,000 | 0.00 | 0.00 | 2026-05-18 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,892,800 | 15,000 | 0.06 | 0.00 | 2026-05-18 | |
| 17 | B01904 | 華盛資本証券有限公司 | 426,000 | 12,000 | 0.01 | 0.00 | 2026-05-18 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,193,000 | 11,000 | 0.32 | 0.00 | 2026-05-18 | |
| 19 | B01130 | 中銀國際證券有限公司 | 3,858,100 | 11,000 | 0.12 | 0.00 | 2026-05-18 | |
| 20 | C00037 | 上海商業銀行有限公司 | 275,140 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 383,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,150,500 | 6,000 | 0.04 | 0.00 | 2026-05-18 | |
| 23 | B01181 | 復星國際證券有限公司 | 35,100 | 6,000 | 0.00 | 0.00 | 2026-05-18 | |
| 24 | B01416 | 滙盈證券有限公司 | 13,000 | 6,000 | 0.00 | 0.00 | 2026-05-18 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 2,597,000 | 5,000 | 0.08 | 0.00 | 2026-05-18 | |
| 26 | B01169 | 大眾金融証券有限公司 | 51,650 | 5,000 | 0.00 | 0.00 | 2026-05-18 | |
| 27 | B01458 | 益高證券有限公司 | 8,400 | 5,000 | 0.00 | 0.00 | 2026-05-18 | |
| 28 | B01423 | 信誠證券有限公司 | 78,140 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 29 | B01584 | 致富證券有限公司 | 153,000 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 30 | B01231 | 騰達證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2026-05-18 | |
| 32 | B01615 | 金輝証券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 33 | B02206 | 卓銳證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 133,400 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 35 | B02175 | 微牛證券有限公司 | 7,000 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,649 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 37 | B01284 | 恒生證券有限公司 | 3,414,622 | -23,000 | 0.11 | -0.00 | 2026-05-18 | |
| 38 | B01962 | 中信建投(國際)証券有限公司 | 53,000 | -28,000 | 0.00 | -0.00 | 2026-05-18 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 1,608,300 | -30,000 | 0.05 | -0.00 | 2026-05-18 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 331,605,100 | -300,000 | 10.27 | -0.01 | 2026-05-18 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,255,585 | -697,000 | 7.41 | -0.02 | 2026-05-18 | |
| 42 | C00010 | 花旗銀行 | 24,101,917 | -4,423,817 | 0.75 | -0.14 | 2026-05-18 | |
| 42 | Total changed named holdings | 1,500,052,305 | 0 | 46.46 | 0.00 | |||
| 171 | Unchanged named holdings | 81,045,638 | 0 | 2.51 | 0.00 | |||
| 213 | Total named holdings | 1,581,097,943 | 0 | 48.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 65,953 | 0 | 0.00 | 0.00 | |||
| 227 | Total securities in CCASS | 1,581,163,896 | 0 | 48.98 | 0.00 | |||
| Securities not in CCASS | 1,647,267,980 | 0 | 51.02 | 0.00 | ||||
| Issued securities | 3,228,431,876 | 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 | 2026-05-14 |
| Volume | 6,655,000 |
| Turnover | 26,721,065 |
| Average price | 4.015 |
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