中國國際金融股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2026-06-10 to 2026-06-11
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 | 222,075,164 | 5,603,201 | 11.67 | 0.29 | 2026-06-11 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 198,093,041 | 2,743,200 | 10.41 | 0.14 | 2026-06-11 | |
| 3 | C00093 | BNP PARIBAS | 25,527,412 | 397,997 | 1.34 | 0.02 | 2026-06-11 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 4,399,960 | 206,000 | 0.23 | 0.01 | 2026-06-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,675,371 | 156,944 | 0.19 | 0.01 | 2026-06-11 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 26,708,000 | 149,600 | 1.40 | 0.01 | 2026-06-11 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,941,145 | 38,658 | 0.15 | 0.00 | 2026-06-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 9,319,383 | 28,000 | 0.49 | 0.00 | 2026-06-11 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,800 | 24,400 | 0.00 | 0.00 | 2026-06-11 | |
| 10 | B01886 | 中國北方證券集團有限公司 | 17,200 | 17,200 | 0.00 | 0.00 | 2026-06-11 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,273,600 | 9,600 | 0.12 | 0.00 | 2026-06-11 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 684,701 | 6,000 | 0.04 | 0.00 | 2026-06-11 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,746,240 | 4,400 | 0.14 | 0.00 | 2026-06-11 | |
| 14 | B02175 | 微牛證券有限公司 | 99,200 | 4,400 | 0.01 | 0.00 | 2026-06-11 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 7,141,800 | 4,400 | 0.38 | 0.00 | 2026-06-11 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 910,000 | 3,200 | 0.05 | 0.00 | 2026-06-11 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,043,600 | 2,000 | 0.16 | 0.00 | 2026-06-11 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2026-06-11 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,874,742 | 1,200 | 0.10 | 0.00 | 2026-06-11 | |
| 20 | C00111 | SOCIETE GENERALE | 265,785 | 800 | 0.01 | 0.00 | 2026-06-11 | |
| 21 | B01885 | 哈富證券有限公司 | 2,302,800 | 800 | 0.12 | 0.00 | 2026-06-11 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 45,102,181 | 448 | 2.37 | 0.00 | 2026-06-11 | |
| 23 | B01938 | 興證國際證券有限公司 | 44,000 | 400 | 0.00 | 0.00 | 2026-06-11 | |
| 24 | B02093 | 晉億證券有限公司 | 48,018 | -27 | 0.00 | -0.00 | 2026-06-11 | |
| 25 | C00088 | 招商銀行股份有限公司 | 1,815,200 | -400 | 0.10 | -0.00 | 2026-06-11 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 86,000 | -800 | 0.00 | -0.00 | 2026-06-11 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 149,200 | -1,200 | 0.01 | -0.00 | 2026-06-11 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,847,200 | -1,200 | 0.15 | -0.00 | 2026-06-11 | |
| 29 | B01551 | 越秀証券有限公司 | 15,200 | -2,000 | 0.00 | -0.00 | 2026-06-11 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 159,600 | -2,000 | 0.01 | -0.00 | 2026-06-11 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 116,400 | -2,400 | 0.01 | -0.00 | 2026-06-11 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 3,856,400 | -2,800 | 0.20 | -0.00 | 2026-06-11 | |
| 33 | B01143 | 海通國際證券有限公司 | 901,200 | -2,800 | 0.05 | -0.00 | 2026-06-11 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,042,800 | -4,000 | 0.05 | -0.00 | 2026-06-11 | |
| 35 | B01347 | 中國銀河證券香港有限公司 | 256,800 | -4,000 | 0.01 | -0.00 | 2026-06-11 | |
| 36 | B01351 | 永豐證券有限公司 | 22,800 | -5,200 | 0.00 | -0.00 | 2026-06-11 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 562,000 | -5,200 | 0.03 | -0.00 | 2026-06-11 | |
| 38 | B01825 | 國元証券經紀(香港)有限公司 | 254,800 | -5,600 | 0.01 | -0.00 | 2026-06-11 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 534,400 | -6,400 | 0.03 | -0.00 | 2026-06-11 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 1,058,813 | -6,800 | 0.06 | -0.00 | 2026-06-11 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,096,154 | -10,428 | 39.40 | -0.00 | 2026-06-11 | |
| 42 | B02159 | 盈立證券有限公司 | 133,200 | -11,600 | 0.01 | -0.00 | 2026-06-11 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 1,272,400 | -14,000 | 0.07 | -0.00 | 2026-06-11 | |
| 44 | B01284 | 恒生證券有限公司 | 1,811,920 | -20,000 | 0.10 | -0.00 | 2026-06-11 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 505,600 | -26,400 | 0.03 | -0.00 | 2026-06-11 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 26,567,959 | -26,773 | 1.40 | -0.00 | 2026-06-11 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 13,678,381 | -98,000 | 0.72 | -0.01 | 2026-06-11 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,060 | -156,400 | 0.01 | -0.01 | 2026-06-11 | |
| 49 | B01590 | 盈透證券香港有限公司 | 10,543,267 | -204,000 | 0.55 | -0.01 | 2026-06-11 | |
| 50 | B01458 | 益高證券有限公司 | 7,938,000 | -948,000 | 0.42 | -0.05 | 2026-06-11 | |
| 51 | A00004 | 中國證券登記結算(香港)有限公司 | 283,468,219 | -1,436,800 | 14.89 | -0.08 | 2026-06-11 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 42,548,468 | -2,988,020 | 2.24 | -0.16 | 2026-06-11 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,932,904 | -3,365,200 | 5.41 | -0.18 | 2026-06-11 | |
| 53 | Total changed named holdings | 1,814,617,488 | 46,400 | 95.32 | 0.00 | |||
| 181 | Unchanged named holdings | 88,071,645 | 0 | 4.63 | 0.00 | |||
| 234 | Total named holdings | 1,902,689,133 | 46,400 | 99.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 404,010 | 0 | 0.02 | 0.00 | |||
| 256 | Total securities in CCASS | 1,903,093,143 | 46,400 | 99.97 | 0.00 | |||
| Securities not in CCASS | 621,285 | -46,400 | 0.03 | -0.00 | ||||
| Issued securities | 1,903,714,428 | 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 | 2026-06-09 |
| Volume | 11,307,627 |
| Turnover | 213,364,076 |
| Average price | 18.869 |
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