香港寬頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2026-06-05 to 2026-06-08
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 | A00004 | 中國證券登記結算(香港)有限公司 | 18,247,000 | 527,000 | 1.23 | 0.04 | 2026-06-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,596,869 | 35,000 | 1.46 | 0.00 | 2026-06-08 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2026-06-08 | |
| 4 | B02175 | 微牛證券有限公司 | 603,421 | 20,000 | 0.04 | 0.00 | 2026-06-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 10,677,834 | 18,500 | 0.72 | 0.00 | 2026-06-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 106,551,701 | 12,500 | 7.20 | 0.00 | 2026-06-08 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,125,000 | 9,500 | 0.14 | 0.00 | 2026-06-08 | |
| 8 | B01584 | 致富證券有限公司 | 1,180,007 | 9,000 | 0.08 | 0.00 | 2026-06-08 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | 6,000 | 0.00 | 0.00 | 2026-06-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,120 | 4,500 | 0.05 | 0.00 | 2026-06-08 | |
| 11 | B01284 | 恒生證券有限公司 | 9,566,623 | 4,000 | 0.65 | 0.00 | 2026-06-08 | |
| 12 | B01183 | 創興證券有限公司 | 663,000 | 2,000 | 0.04 | 0.00 | 2026-06-08 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,886,742 | 2,000 | 0.13 | 0.00 | 2026-06-08 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,817,980 | 2,000 | 0.12 | 0.00 | 2026-06-08 | |
| 15 | B01963 | 天風國際證券與期貨有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-08 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 2,040,000 | 1,000 | 0.14 | 0.00 | 2026-06-08 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 5,073,582 | -2,000 | 0.34 | -0.00 | 2026-06-08 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 475,900 | -3,000 | 0.03 | -0.00 | 2026-06-08 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 254,000 | -3,000 | 0.02 | -0.00 | 2026-06-08 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 12,997,000 | -4,000 | 0.88 | -0.00 | 2026-06-08 | |
| 21 | B01184 | 華富建業證券有限公司 | 268,000 | -5,500 | 0.02 | -0.00 | 2026-06-08 | |
| 22 | C00010 | 花旗銀行 | 41,304,782 | -14,000 | 2.79 | -0.00 | 2026-06-08 | |
| 23 | B01590 | 盈透證券香港有限公司 | 5,518,607 | -20,000 | 0.37 | -0.00 | 2026-06-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,288,611 | -34,500 | 0.70 | -0.00 | 2026-06-08 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 94,501 | -37,000 | 0.01 | -0.00 | 2026-06-08 | |
| 26 | C00093 | BNP PARIBAS | 474,278 | -44,000 | 0.03 | -0.00 | 2026-06-08 | |
| 27 | C00003 | 東亞銀行有限公司 | 1,272,332 | -50,000 | 0.09 | -0.00 | 2026-06-08 | |
| 28 | B02065 | 富中證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2026-06-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,557,036 | -88,000 | 4.03 | -0.01 | 2026-06-08 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 133,500 | -100,000 | 0.01 | -0.01 | 2026-06-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,251 | -209,000 | 0.01 | -0.01 | 2026-06-08 | |
| 31 | Total changed named holdings | 315,650,177 | 0 | 21.34 | 0.00 | |||
| 144 | Unchanged named holdings | 1,161,671,833 | 0 | 78.55 | 0.00 | |||
| 175 | Total named holdings | 1,477,322,010 | 0 | 99.89 | 0.00 | |||
| 11 | Unnamed Investor Participants | 374,002 | 0 | 0.03 | 0.00 | |||
| 186 | Total securities in CCASS | 1,477,696,012 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,225,556 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,478,921,568 | 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 | 2026-06-04 |
| Volume | 1,029,000 |
| Turnover | 6,609,974 |
| Average price | 6.424 |
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