農夫山泉股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,456,376 | 2,259,659 | 7.56 | 0.04 | 2026-06-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,332,336 | 213,390 | 0.24 | 0.00 | 2026-06-08 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 23,917,631 | 47,800 | 0.48 | 0.00 | 2026-06-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,343,991 | 36,400 | 0.03 | 0.00 | 2026-06-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,895,165 | 12,400 | 0.18 | 0.00 | 2026-06-08 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,422,400 | 11,600 | 0.03 | 0.00 | 2026-06-08 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 624,410 | 6,000 | 0.01 | 0.00 | 2026-06-08 | |
| 8 | C00111 | SOCIETE GENERALE | 1,079,682 | 5,747 | 0.02 | 0.00 | 2026-06-08 | |
| 9 | C00088 | 招商銀行股份有限公司 | 282,200 | 4,800 | 0.01 | 0.00 | 2026-06-08 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,295,629 | 2,800 | 0.07 | 0.00 | 2026-06-08 | |
| 11 | B01673 | 富昌證券有限公司 | 49,000 | 1,600 | 0.00 | 0.00 | 2026-06-08 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 6,000 | 1,400 | 0.00 | 0.00 | 2026-06-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 521,600 | 1,400 | 0.01 | 0.00 | 2026-06-08 | |
| 14 | B01584 | 致富證券有限公司 | 225,806 | 1,400 | 0.00 | 0.00 | 2026-06-08 | |
| 15 | B01338 | 英皇證券有限公司 | 52,600 | 1,200 | 0.00 | 0.00 | 2026-06-08 | |
| 16 | B01183 | 創興證券有限公司 | 185,000 | 1,000 | 0.00 | 0.00 | 2026-06-08 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 37,600 | 1,000 | 0.00 | 0.00 | 2026-06-08 | |
| 18 | C00003 | 東亞銀行有限公司 | 193,900 | 1,000 | 0.00 | 0.00 | 2026-06-08 | |
| 19 | B02185 | 韓國投資證券亞洲有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2026-06-08 | |
| 20 | B01590 | 盈透證券香港有限公司 | 975,760 | 600 | 0.02 | 0.00 | 2026-06-08 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 129,800 | 600 | 0.00 | 0.00 | 2026-06-08 | |
| 22 | B01904 | 華盛資本証券有限公司 | 141,959 | 600 | 0.00 | 0.00 | 2026-06-08 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 419,000 | 400 | 0.01 | 0.00 | 2026-06-08 | |
| 24 | B02220 | 中昊証券有限公司 | 1,000 | 200 | 0.00 | 0.00 | 2026-06-08 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 28,790 | 200 | 0.00 | 0.00 | 2026-06-08 | |
| 26 | B02159 | 盈立證券有限公司 | 38,472 | 200 | 0.00 | 0.00 | 2026-06-08 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 268,938 | 200 | 0.01 | 0.00 | 2026-06-08 | |
| 28 | B01769 | 一中證券有限公司 | 1,827 | 14 | 0.00 | 0.00 | 2026-06-08 | |
| 29 | B01915 | 元宇證券有限公司 | 11,829 | -200 | 0.00 | -0.00 | 2026-06-08 | |
| 30 | B01901 | 招銀國際證券有限公司 | 755,000 | -200 | 0.01 | -0.00 | 2026-06-08 | |
| 31 | B01284 | 恒生證券有限公司 | 1,178,432 | -400 | 0.02 | -0.00 | 2026-06-08 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 86,200 | -600 | 0.00 | -0.00 | 2026-06-08 | |
| 33 | B01825 | 國元証券經紀(香港)有限公司 | 37,600 | -600 | 0.00 | -0.00 | 2026-06-08 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 471,198 | -600 | 0.01 | -0.00 | 2026-06-08 | |
| 35 | C00016 | DBS BANK LTD | 18,137,419 | -819 | 0.36 | -0.00 | 2026-06-08 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 700,690 | -2,200 | 0.01 | -0.00 | 2026-06-08 | |
| 37 | B01654 | 中國國際金融香港證券有限公司 | 226,200 | -7,200 | 0.00 | -0.00 | 2026-06-08 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,400 | 0.00 | -0.00 | 2026-06-08 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 3,800,525 | -15,945 | 0.08 | -0.00 | 2026-06-08 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 417,495 | -20,382 | 0.01 | -0.00 | 2026-06-08 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 67,430,707 | -52,600 | 1.34 | -0.00 | 2026-06-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 625,778 | -96,400 | 0.01 | -0.00 | 2026-06-08 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,620 | -132,475 | 0.00 | -0.00 | 2026-06-08 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,837 | -167,369 | 0.02 | -0.00 | 2026-06-08 | |
| 45 | C00010 | 花旗銀行 | 110,706,684 | -436,861 | 2.20 | -0.01 | 2026-06-08 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 77,906,905 | -729,400 | 1.55 | -0.01 | 2026-06-08 | |
| 47 | C00093 | BNP PARIBAS | 16,480,749 | -940,359 | 0.33 | -0.02 | 2026-06-08 | |
| 47 | Total changed named holdings | 736,892,740 | 1,600 | 14.64 | 0.00 | |||
| 198 | Unchanged named holdings | 4,297,614,784 | 0 | 85.36 | 0.00 | |||
| 245 | Total named holdings | 5,034,507,524 | 1,600 | 100.00 | 0.00 | |||
| 24 | Unnamed Investor Participants | 59,200 | 0 | 0.00 | 0.00 | |||
| 269 | Total securities in CCASS | 5,034,566,724 | 1,600 | 100.00 | 0.00 | |||
| Securities not in CCASS | 99,676 | -1,600 | 0.00 | -0.00 | ||||
| Issued securities | 5,034,666,400 | 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 | 5,059,308 |
| Turnover | 216,285,035 |
| Average price | 42.750 |
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