中國信達資產管理股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
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 | 265,986,572 | 28,144,601 | 1.96 | 0.21 | 2026-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,503,826 | 12,712,593 | 6.95 | 0.09 | 2026-06-11 | |
| 3 | C00093 | BNP PARIBAS | 11,575,560 | 2,522,806 | 0.09 | 0.02 | 2026-06-11 | |
| 4 | B01284 | 恒生證券有限公司 | 298,464,344 | 1,014,000 | 2.20 | 0.01 | 2026-06-11 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 16,260,000 | 364,000 | 0.12 | 0.00 | 2026-06-11 | |
| 6 | B01584 | 致富證券有限公司 | 8,671,847 | 341,000 | 0.06 | 0.00 | 2026-06-11 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 17,467,012 | 200,000 | 0.13 | 0.00 | 2026-06-11 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 24,961,205 | 130,000 | 0.18 | 0.00 | 2026-06-11 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 7,781,000 | 58,000 | 0.06 | 0.00 | 2026-06-11 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 7,955,000 | 11,000 | 0.06 | 0.00 | 2026-06-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 297,404,930 | 10,000 | 2.19 | 0.00 | 2026-06-11 | |
| 12 | B01695 | 大新證券有限公司 | 14,315,125 | 4,000 | 0.11 | 0.00 | 2026-06-11 | |
| 13 | C00088 | 招商銀行股份有限公司 | 21,685,000 | 1,000 | 0.16 | 0.00 | 2026-06-11 | |
| 14 | B01769 | 一中證券有限公司 | 64,751 | 230 | 0.00 | 0.00 | 2026-06-11 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 5,661,000 | -1,000 | 0.04 | -0.00 | 2026-06-11 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 162,631,750 | -4,000 | 1.20 | -0.00 | 2026-06-11 | |
| 17 | B02210 | 方舟集團控股(香港)有限公司 | 203,000 | -9,000 | 0.00 | -0.00 | 2026-06-11 | |
| 18 | B01252 | 協聯證劵有限公司 | 1,034,000 | -10,000 | 0.01 | -0.00 | 2026-06-11 | |
| 19 | B01181 | 復星國際證券有限公司 | 1,359,000 | -14,000 | 0.01 | -0.00 | 2026-06-11 | |
| 20 | B01885 | 哈富證券有限公司 | 5,274,000 | -20,000 | 0.04 | -0.00 | 2026-06-11 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 7,103,000 | -21,000 | 0.05 | -0.00 | 2026-06-11 | |
| 22 | B01423 | 信誠證券有限公司 | 9,777,000 | -29,000 | 0.07 | -0.00 | 2026-06-11 | |
| 23 | C00111 | SOCIETE GENERALE | 1,988,143 | -51,000 | 0.01 | -0.00 | 2026-06-11 | |
| 24 | B01118 | 東亞證券有限公司 | 10,832,000 | -68,000 | 0.08 | -0.00 | 2026-06-11 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 42,236,000 | -70,000 | 0.31 | -0.00 | 2026-06-11 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 24,168,000 | -101,000 | 0.18 | -0.00 | 2026-06-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,610 | -214,000 | 0.01 | -0.00 | 2026-06-11 | |
| 28 | B01904 | 華盛資本証券有限公司 | 1,791,000 | -350,000 | 0.01 | -0.00 | 2026-06-11 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 135,077,880 | -555,230 | 1.00 | -0.00 | 2026-06-11 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,661,841 | -711,000 | 0.02 | -0.01 | 2026-06-11 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 39,354,877 | -1,323,000 | 0.29 | -0.01 | 2026-06-11 | |
| 32 | B01590 | 盈透證券香港有限公司 | 26,412,839 | -1,611,000 | 0.19 | -0.01 | 2026-06-11 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 3,337,972,000 | -3,637,000 | 24.60 | -0.03 | 2026-06-11 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 2,359,354,500 | -6,643,000 | 17.39 | -0.05 | 2026-06-11 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,249,114 | -30,071,000 | 0.06 | -0.22 | 2026-06-11 | |
| 35 | Total changed named holdings | 8,120,707,726 | 0 | 59.85 | 0.00 | |||
| 226 | Unchanged named holdings | 3,069,566,562 | 0 | 22.62 | 0.00 | |||
| 261 | Total named holdings | 11,190,274,288 | 0 | 82.48 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,367,132,942 | 0 | 17.45 | 0.00 | |||
| 371 | Total securities in CCASS | 13,557,407,230 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 10,195,601 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 13,567,602,831 | 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 | 39,435,000 |
| Turnover | 40,863,219 |
| Average price | 1.036 |
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