中核國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,979,800 | 162,000 | 3.88 | 0.03 | 2026-05-18 | |
| 2 | C00093 | BNP PARIBAS | 816,137 | 136,400 | 0.17 | 0.03 | 2026-05-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 7,180,712 | 49,000 | 1.47 | 0.01 | 2026-05-18 | |
| 4 | C00016 | DBS BANK LTD | 1,002,000 | 40,000 | 0.20 | 0.01 | 2026-05-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,000 | 33,000 | 0.62 | 0.01 | 2026-05-18 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 558,000 | 27,000 | 0.11 | 0.01 | 2026-05-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 470,000 | 26,000 | 0.10 | 0.01 | 2026-05-18 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,809,000 | 24,000 | 0.57 | 0.00 | 2026-05-18 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 237,000 | 22,000 | 0.05 | 0.00 | 2026-05-18 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 5,093,800 | 21,000 | 1.04 | 0.00 | 2026-05-18 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 220,000 | 20,000 | 0.04 | 0.00 | 2026-05-18 | |
| 12 | C00002 | 交通銀行信託有限公司 | 273,000 | 20,000 | 0.06 | 0.00 | 2026-05-18 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 244,000 | 10,000 | 0.05 | 0.00 | 2026-05-18 | |
| 14 | B01673 | 富昌證券有限公司 | 162,000 | 10,000 | 0.03 | 0.00 | 2026-05-18 | |
| 15 | B02175 | 微牛證券有限公司 | 135,000 | 10,000 | 0.03 | 0.00 | 2026-05-18 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 134,000 | 10,000 | 0.03 | 0.00 | 2026-05-18 | |
| 17 | B01962 | 中信建投(國際)証券有限公司 | 50,000 | 6,000 | 0.01 | 0.00 | 2026-05-18 | |
| 18 | B02159 | 盈立證券有限公司 | 417,000 | 6,000 | 0.09 | 0.00 | 2026-05-18 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 974,000 | 6,000 | 0.20 | 0.00 | 2026-05-18 | |
| 20 | B01695 | 大新證券有限公司 | 132,000 | 5,000 | 0.03 | 0.00 | 2026-05-18 | |
| 21 | B01459 | 奕豐證券(香港)有限公司 | 103,000 | 5,000 | 0.02 | 0.00 | 2026-05-18 | |
| 22 | B01581 | 滙富金融服務有限公司 | 190,000 | 5,000 | 0.04 | 0.00 | 2026-05-18 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 6,938,510 | 4,000 | 1.42 | 0.00 | 2026-05-18 | |
| 24 | B01885 | 哈富證券有限公司 | 210,000 | 4,000 | 0.04 | 0.00 | 2026-05-18 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 948,000 | 3,000 | 0.19 | 0.00 | 2026-05-18 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 475,000 | 3,000 | 0.10 | 0.00 | 2026-05-18 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 207,000 | 2,000 | 0.04 | 0.00 | 2026-05-18 | |
| 28 | B02032 | 方德證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 29 | B01356 | 滙業證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 30 | B01904 | 華盛資本証券有限公司 | 155,000 | 2,000 | 0.03 | 0.00 | 2026-05-18 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 101,000 | 1,000 | 0.02 | 0.00 | 2026-05-18 | |
| 32 | B01947 | 富邦證券(香港)有限公司 | 34,000 | 1,000 | 0.01 | 0.00 | 2026-05-18 | |
| 33 | B01181 | 復星國際證券有限公司 | 59,000 | 1,000 | 0.01 | 0.00 | 2026-05-18 | |
| 34 | B01814 | 立橋證券有限公司 | 54,000 | 1,000 | 0.01 | 0.00 | 2026-05-18 | |
| 35 | B01184 | 華富建業證券有限公司 | 26,000 | 1,000 | 0.01 | 0.00 | 2026-05-18 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 490,000 | 1,000 | 0.10 | 0.00 | 2026-05-18 | |
| 37 | B01901 | 招銀國際證券有限公司 | 692,000 | -3,000 | 0.14 | -0.00 | 2026-05-18 | |
| 38 | B01584 | 致富證券有限公司 | 525,000 | -3,000 | 0.11 | -0.00 | 2026-05-18 | |
| 39 | B01705 | 恒億證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 1,047,000 | -10,000 | 0.21 | -0.00 | 2026-05-18 | |
| 41 | B02195 | 長橋證券（香港）有限公司 | 1,180,601 | -12,000 | 0.24 | -0.00 | 2026-05-18 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 1,476,000 | -26,000 | 0.30 | -0.01 | 2026-05-18 | |
| 43 | C00058 | 中信銀行(國際)有限公司 | 112,000 | -30,000 | 0.02 | -0.01 | 2026-05-18 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -31,000 | 0.01 | -0.01 | 2026-05-18 | |
| 45 | B01590 | 盈透證券香港有限公司 | 3,605,000 | -70,000 | 0.74 | -0.01 | 2026-05-18 | |
| 46 | B01938 | 興證國際證券有限公司 | 8,000 | -88,000 | 0.00 | -0.02 | 2026-05-18 | |
| 47 | B01284 | 恒生證券有限公司 | 7,431,090 | -97,000 | 1.52 | -0.02 | 2026-05-18 | |
| 48 | C00088 | 招商銀行股份有限公司 | 685,000 | -103,000 | 0.14 | -0.02 | 2026-05-18 | |
| 49 | C00010 | 花旗銀行 | 5,540,758 | -198,400 | 1.13 | -0.04 | 2026-05-18 | |
| 49 | Total changed named holdings | 75,272,408 | 0 | 15.39 | 0.00 | |||
| 104 | Unchanged named holdings | 407,621,304 | 0 | 83.33 | 0.00 | |||
| 153 | Total named holdings | 482,893,712 | 0 | 98.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 947,000 | 0 | 0.19 | 0.00 | |||
| 156 | Total securities in CCASS | 483,840,712 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 5,327,596 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 489,168,308 | 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 | 1,205,000 |
| Turnover | 6,110,670 |
| Average price | 5.071 |
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