中糧家佳康食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
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 | 84,972,423 | 2,714,404 | 1.85 | 0.06 | 2026-06-11 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 586,438,000 | 1,998,000 | 12.80 | 0.04 | 2026-06-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 77,567,000 | 912,000 | 1.69 | 0.02 | 2026-06-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,694,000 | 216,000 | 0.06 | 0.00 | 2026-06-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 96,738,839 | 150,000 | 2.11 | 0.00 | 2026-06-11 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 8,345,000 | 110,000 | 0.18 | 0.00 | 2026-06-11 | |
| 7 | B01710 | 中順證券期貨有限公司 | 1,122,000 | 100,000 | 0.02 | 0.00 | 2026-06-11 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 5,922,000 | 100,000 | 0.13 | 0.00 | 2026-06-11 | |
| 9 | C00088 | 招商銀行股份有限公司 | 18,115,000 | 90,000 | 0.40 | 0.00 | 2026-06-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,476,498 | 37,100 | 3.81 | 0.00 | 2026-06-11 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 28,789,000 | 33,000 | 0.63 | 0.00 | 2026-06-11 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 8,000,000 | 21,000 | 0.17 | 0.00 | 2026-06-11 | |
| 13 | C00037 | 上海商業銀行有限公司 | 5,065,000 | 20,000 | 0.11 | 0.00 | 2026-06-11 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 4,246,000 | 20,000 | 0.09 | 0.00 | 2026-06-11 | |
| 15 | B01901 | 招銀國際證券有限公司 | 10,565,000 | 15,000 | 0.23 | 0.00 | 2026-06-11 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 224,000 | 15,000 | 0.00 | 0.00 | 2026-06-11 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,001,000 | 10,000 | 0.04 | 0.00 | 2026-06-11 | |
| 18 | B01904 | 華盛資本証券有限公司 | 2,594,000 | 10,000 | 0.06 | 0.00 | 2026-06-11 | |
| 19 | B02175 | 微牛證券有限公司 | 161,000 | 5,000 | 0.00 | 0.00 | 2026-06-11 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 202,000 | 2,000 | 0.00 | 0.00 | 2026-06-11 | |
| 21 | B01590 | 盈透證券香港有限公司 | 13,972,016 | 1,000 | 0.30 | 0.00 | 2026-06-11 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 18,782,000 | -3,000 | 0.41 | -0.00 | 2026-06-11 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,857,000 | -4,000 | 0.04 | -0.00 | 2026-06-11 | |
| 24 | B01584 | 致富證券有限公司 | 2,337,415 | -10,000 | 0.05 | -0.00 | 2026-06-11 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 2,659,000 | -15,000 | 0.06 | -0.00 | 2026-06-11 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 3,076,092 | -59,000 | 0.07 | -0.00 | 2026-06-11 | |
| 27 | B01130 | 中銀國際證券有限公司 | 90,596,251 | -90,000 | 1.98 | -0.00 | 2026-06-11 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 2,746,000 | -210,000 | 0.06 | -0.00 | 2026-06-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,013,000 | -407,762 | 16.02 | -0.01 | 2026-06-11 | |
| 30 | C00093 | BNP PARIBAS | 4,237,140 | -748,742 | 0.09 | -0.02 | 2026-06-11 | |
| 31 | B01976 | 方達資本管理有限公司 | 303,000 | -926,000 | 0.01 | -0.02 | 2026-06-11 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 1,155,907,994 | -4,106,000 | 25.23 | -0.09 | 2026-06-11 | |
| 32 | Total changed named holdings | 3,148,724,668 | 0 | 68.72 | 0.00 | |||
| 174 | Unchanged named holdings | 350,589,694 | 0 | 7.65 | 0.00 | |||
| 206 | Total named holdings | 3,499,314,362 | 0 | 76.37 | 0.00 | |||
| 13 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 3,500,301,362 | 0 | 76.39 | 0.00 | |||
| Securities not in CCASS | 1,081,696,961 | 0 | 23.61 | 0.00 | ||||
| Issued securities | 4,581,998,323 | 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 | 15,048,000 |
| Turnover | 16,795,051 |
| Average price | 1.116 |
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