滔搏國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2026-06-02 to 2026-06-03
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 | C00010 | 花旗銀行 | 134,659,584 | 6,274,459 | 2.17 | 0.10 | 2026-06-03 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 196,058,000 | 3,126,000 | 3.16 | 0.05 | 2026-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,514,356,730 | 2,701,756 | 24.42 | 0.04 | 2026-06-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,883,938 | 308,000 | 0.06 | 0.00 | 2026-06-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,787,901 | 106,095 | 0.04 | 0.00 | 2026-06-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 118,936,747 | 63,710 | 1.92 | 0.00 | 2026-06-03 | |
| 7 | C00111 | SOCIETE GENERALE | 557,000 | 26,000 | 0.01 | 0.00 | 2026-06-03 | |
| 8 | B01700 | 滙信理財有限公司 | 30,000 | 19,000 | 0.00 | 0.00 | 2026-06-03 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-06-03 | |
| 10 | B01904 | 華盛資本証券有限公司 | 736,000 | 3,000 | 0.01 | 0.00 | 2026-06-03 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2026-06-03 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 801,000 | -1,000 | 0.01 | -0.00 | 2026-06-03 | |
| 13 | B02159 | 盈立證券有限公司 | 164,000 | -3,000 | 0.00 | -0.00 | 2026-06-03 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,407,000 | -4,000 | 0.02 | -0.00 | 2026-06-03 | |
| 15 | C00088 | 招商銀行股份有限公司 | 234,000 | -4,000 | 0.00 | -0.00 | 2026-06-03 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 539,000 | -4,000 | 0.01 | -0.00 | 2026-06-03 | |
| 17 | B01584 | 致富證券有限公司 | 568,000 | -4,000 | 0.01 | -0.00 | 2026-06-03 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 46,000 | -8,000 | 0.00 | -0.00 | 2026-06-03 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 862,567 | -8,000 | 0.01 | -0.00 | 2026-06-03 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 215,000 | -9,000 | 0.00 | -0.00 | 2026-06-03 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 637,000 | -10,000 | 0.01 | -0.00 | 2026-06-03 | |
| 22 | B01842 | 交銀國際證券有限公司 | 776,000 | -10,000 | 0.01 | -0.00 | 2026-06-03 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2026-06-03 | |
| 24 | B01695 | 大新證券有限公司 | 1,017,000 | -10,000 | 0.02 | -0.00 | 2026-06-03 | |
| 25 | B01814 | 立橋證券有限公司 | 205,000 | -10,000 | 0.00 | -0.00 | 2026-06-03 | |
| 26 | B01590 | 盈透證券香港有限公司 | 9,604,000 | -15,000 | 0.15 | -0.00 | 2026-06-03 | |
| 27 | B01343 | 展兆投資有限公司 | 66,000 | -20,000 | 0.00 | -0.00 | 2026-06-03 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2026-06-03 | |
| 29 | B01511 | 達利證券有限公司 | 10,863,000 | -20,000 | 0.18 | -0.00 | 2026-06-03 | |
| 30 | C00048 | 集友銀行有限公司 | 424,000 | -20,000 | 0.01 | -0.00 | 2026-06-03 | |
| 31 | C00037 | 上海商業銀行有限公司 | 955,000 | -25,000 | 0.02 | -0.00 | 2026-06-03 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 1,989,500 | -25,000 | 0.03 | -0.00 | 2026-06-03 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 2,133,000 | -28,000 | 0.03 | -0.00 | 2026-06-03 | |
| 34 | B01901 | 招銀國際證券有限公司 | 197,000 | -30,000 | 0.00 | -0.00 | 2026-06-03 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 715,000 | -33,000 | 0.01 | -0.00 | 2026-06-03 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 229,000 | -36,000 | 0.00 | -0.00 | 2026-06-03 | |
| 37 | B01813 | 建銀國際證券有限公司 | 184,000 | -40,000 | 0.00 | -0.00 | 2026-06-03 | |
| 38 | B01130 | 中銀國際證券有限公司 | 5,542,390 | -47,000 | 0.09 | -0.00 | 2026-06-03 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 1,969,000 | -47,000 | 0.03 | -0.00 | 2026-06-03 | |
| 40 | B01183 | 創興證券有限公司 | 756,000 | -90,000 | 0.01 | -0.00 | 2026-06-03 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 3,085,000 | -91,000 | 0.05 | -0.00 | 2026-06-03 | |
| 42 | B01284 | 恒生證券有限公司 | 5,384,000 | -133,000 | 0.09 | -0.00 | 2026-06-03 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 21,223,000 | -157,000 | 0.34 | -0.00 | 2026-06-03 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 9,387,151 | -453,000 | 0.15 | -0.01 | 2026-06-03 | |
| 45 | B01825 | 國元証券經紀(香港)有限公司 | 149,637,000 | -564,000 | 2.41 | -0.01 | 2026-06-03 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 122,910,971 | -681,000 | 1.98 | -0.01 | 2026-06-03 | |
| 47 | C00093 | BNP PARIBAS | 1,233,342 | -865,832 | 0.02 | -0.01 | 2026-06-03 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 246,714,668 | -949,000 | 3.98 | -0.02 | 2026-06-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,265 | -8,192,188 | 0.01 | -0.13 | 2026-06-03 | |
| 49 | Total changed named holdings | 2,575,506,754 | -42,000 | 41.53 | -0.00 | |||
| 116 | Unchanged named holdings | 2,182,208,875 | 0 | 35.19 | 0.00 | |||
| 165 | Total named holdings | 4,757,715,629 | -42,000 | 76.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 4,757,945,629 | -42,000 | 76.73 | -0.00 | |||
| Securities not in CCASS | 1,443,276,395 | 42,000 | 23.27 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-01 |
| Volume | 20,426,000 |
| Turnover | 60,170,634 |
| Average price | 2.946 |
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