申萬宏源(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
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 | C00033 | 中國銀行(香港)有限公司 | 61,043,131 | 75,000 | 3.91 | 0.00 | 2026-05-19 | |
| 2 | B01284 | 恒生證券有限公司 | 8,602,524 | 65,000 | 0.55 | 0.00 | 2026-05-19 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 2,331,041 | 60,000 | 0.15 | 0.00 | 2026-05-19 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 2,842,500 | 40,000 | 0.18 | 0.00 | 2026-05-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 20,713,860 | 40,000 | 1.33 | 0.00 | 2026-05-19 | |
| 6 | B01183 | 創興證券有限公司 | 4,182,503 | 20,000 | 0.27 | 0.00 | 2026-05-19 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,425,854 | 20,000 | 0.09 | 0.00 | 2026-05-19 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 4,070,575 | 20,000 | 0.26 | 0.00 | 2026-05-19 | |
| 9 | C00048 | 集友銀行有限公司 | 3,109,769 | 15,000 | 0.20 | 0.00 | 2026-05-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,960,419 | 10,000 | 4.29 | 0.00 | 2026-05-19 | |
| 11 | B01885 | 哈富證券有限公司 | 1,860,000 | 10,000 | 0.12 | 0.00 | 2026-05-19 | |
| 12 | C00010 | 花旗銀行 | 11,900,521 | 10,000 | 0.76 | 0.00 | 2026-05-19 | |
| 13 | B01584 | 致富證券有限公司 | 1,828,519 | 5,000 | 0.12 | 0.00 | 2026-05-19 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 515,000 | 5,000 | 0.03 | 0.00 | 2026-05-19 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 12,719,180 | -15,000 | 0.81 | -0.00 | 2026-05-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | -20,000 | 0.03 | -0.00 | 2026-05-19 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,692,501 | -30,000 | 0.24 | -0.00 | 2026-05-19 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 4,765,032 | -40,000 | 0.31 | -0.00 | 2026-05-19 | |
| 19 | C00093 | BNP PARIBAS | 1,245,462 | -70,000 | 0.08 | -0.00 | 2026-05-19 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 5,435,000 | -220,000 | 0.35 | -0.01 | 2026-05-19 | |
| 20 | Total changed named holdings | 219,708,391 | 0 | 14.07 | 0.00 | |||
| 183 | Unchanged named holdings | 1,254,401,687 | 0 | 80.35 | 0.00 | |||
| 203 | Total named holdings | 1,474,110,078 | 0 | 94.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 737,642 | 0 | 0.05 | 0.00 | |||
| 223 | Total securities in CCASS | 1,474,847,720 | 0 | 94.47 | 0.00 | |||
| Securities not in CCASS | 86,290,969 | 0 | 5.53 | 0.00 | ||||
| Issued securities | 1,561,138,689 | 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 | 550,000 |
| Turnover | 591,200 |
| Average price | 1.075 |
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