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 2026-05-18 to 2026-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 235,000 | 0.05 | 0.05 | 2026-05-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,203,000 | 156,000 | 0.25 | 0.03 | 2026-05-19 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 1,252,601 | 72,000 | 0.26 | 0.01 | 2026-05-19 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,230,712 | 50,000 | 1.48 | 0.01 | 2026-05-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,086,000 | 46,000 | 0.63 | 0.01 | 2026-05-19 | |
| 6 | C00010 | 花旗銀行 | 5,579,758 | 39,000 | 1.14 | 0.01 | 2026-05-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,966,510 | 28,000 | 1.42 | 0.01 | 2026-05-19 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,832,000 | 23,000 | 0.58 | 0.00 | 2026-05-19 | |
| 9 | C00016 | DBS BANK LTD | 1,022,000 | 20,000 | 0.21 | 0.00 | 2026-05-19 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,623,000 | 18,000 | 0.74 | 0.00 | 2026-05-19 | |
| 11 | C00093 | BNP PARIBAS | 828,137 | 12,000 | 0.17 | 0.00 | 2026-05-19 | |
| 12 | B01962 | 中信建投(國際)証券有限公司 | 62,000 | 12,000 | 0.01 | 0.00 | 2026-05-19 | |
| 13 | B01284 | 恒生證券有限公司 | 7,440,090 | 9,000 | 1.52 | 0.00 | 2026-05-19 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 47,618,000 | 7,000 | 9.73 | 0.00 | 2026-05-19 | |
| 15 | B02159 | 盈立證券有限公司 | 424,000 | 7,000 | 0.09 | 0.00 | 2026-05-19 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 117,000 | 5,000 | 0.02 | 0.00 | 2026-05-19 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 979,000 | 5,000 | 0.20 | 0.00 | 2026-05-19 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 474,000 | 4,000 | 0.10 | 0.00 | 2026-05-19 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 951,000 | 3,000 | 0.19 | 0.00 | 2026-05-19 | |
| 20 | B02206 | 卓銳證券(香港)有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2026-05-19 | |
| 21 | B01904 | 華盛資本証券有限公司 | 158,000 | 3,000 | 0.03 | 0.00 | 2026-05-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,981,800 | 2,000 | 3.88 | 0.00 | 2026-05-19 | |
| 23 | B01885 | 哈富證券有限公司 | 212,000 | 2,000 | 0.04 | 0.00 | 2026-05-19 | |
| 24 | B01649 | 信達國際證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 249,000 | 1,000 | 0.05 | 0.00 | 2026-05-19 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 102,000 | 1,000 | 0.02 | 0.00 | 2026-05-19 | |
| 27 | B01947 | 富邦證券(香港)有限公司 | 35,000 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 28 | B02175 | 微牛證券有限公司 | 136,000 | 1,000 | 0.03 | 0.00 | 2026-05-19 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 114,000 | 1,000 | 0.02 | 0.00 | 2026-05-19 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 488,000 | -1,000 | 0.10 | -0.00 | 2026-05-19 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 235,000 | -2,000 | 0.05 | -0.00 | 2026-05-19 | |
| 33 | B01181 | 復星國際證券有限公司 | 57,000 | -2,000 | 0.01 | -0.00 | 2026-05-19 | |
| 34 | B01848 | 國泰證券(香港)有限公司 | 27,000 | -3,000 | 0.01 | -0.00 | 2026-05-19 | |
| 35 | B01184 | 華富建業證券有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2026-05-19 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 1,607,000 | -9,000 | 0.33 | -0.00 | 2026-05-19 | |
| 37 | B01118 | 東亞證券有限公司 | 106,000 | -10,000 | 0.02 | -0.00 | 2026-05-19 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 124,000 | -10,000 | 0.03 | -0.00 | 2026-05-19 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 480,000 | -10,000 | 0.10 | -0.00 | 2026-05-19 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 1,037,000 | -16,000 | 0.21 | -0.00 | 2026-05-19 | |
| 41 | C00088 | 招商銀行股份有限公司 | 660,000 | -25,000 | 0.13 | -0.01 | 2026-05-19 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 5,067,800 | -26,000 | 1.04 | -0.01 | 2026-05-19 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 1,449,000 | -27,000 | 0.30 | -0.01 | 2026-05-19 | |
| 44 | B01581 | 滙富金融服務有限公司 | 155,000 | -35,000 | 0.03 | -0.01 | 2026-05-19 | |
| 45 | B01584 | 致富證券有限公司 | 455,000 | -70,000 | 0.09 | -0.01 | 2026-05-19 | |
| 46 | B01929 | 中國銀河國際證券(香港)有限公司 | 48,000 | -95,000 | 0.01 | -0.02 | 2026-05-19 | |
| 47 | B01143 | 海通國際證券有限公司 | 610,000 | -100,000 | 0.12 | -0.02 | 2026-05-19 | |
| 48 | C00037 | 上海商業銀行有限公司 | 277,000 | -323,000 | 0.06 | -0.07 | 2026-05-19 | |
| 48 | Total changed named holdings | 124,885,408 | 0 | 25.53 | 0.00 | |||
| 105 | Unchanged named holdings | 358,008,304 | 0 | 73.19 | 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 | 2026-05-15 |
| Volume | 1,593,000 |
| Turnover | 7,721,790 |
| Average price | 4.847 |
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