文遠知行: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00800 | 2025-11-06 |
CCASS holding changes from 2026-06-15 to 2026-06-16
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 | 953,600 | 410,300 | 0.10 | 0.04 | 2026-06-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 715,574 | 148,300 | 0.08 | 0.02 | 2026-06-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,167,284 | 45,496 | 4.72 | 0.00 | 2026-06-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,100 | 42,700 | 0.02 | 0.00 | 2026-06-16 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,085,700 | 18,600 | 0.12 | 0.00 | 2026-06-16 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 1,037,500 | 17,800 | 0.11 | 0.00 | 2026-06-16 | |
| 7 | B01590 | 盈透證券香港有限公司 | 637,626 | 14,304 | 0.07 | 0.00 | 2026-06-16 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 124,600 | 5,400 | 0.01 | 0.00 | 2026-06-16 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 190,100 | 4,000 | 0.02 | 0.00 | 2026-06-16 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 31,054,376 | 3,800 | 3.32 | 0.00 | 2026-06-16 | |
| 11 | B01904 | 華盛資本証券有限公司 | 31,600 | 3,000 | 0.00 | 0.00 | 2026-06-16 | |
| 12 | B01941 | 中原證券有限公司 | 39,000 | 1,200 | 0.00 | 0.00 | 2026-06-16 | |
| 13 | B01181 | 復星國際證券有限公司 | 55,200 | 900 | 0.01 | 0.00 | 2026-06-16 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 13,400 | 800 | 0.00 | 0.00 | 2026-06-16 | |
| 15 | B01118 | 東亞證券有限公司 | 43,900 | 700 | 0.00 | 0.00 | 2026-06-16 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 68,800 | 700 | 0.01 | 0.00 | 2026-06-16 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 4,800 | 600 | 0.00 | 0.00 | 2026-06-16 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 27,300 | 200 | 0.00 | 0.00 | 2026-06-16 | |
| 19 | B01769 | 一中證券有限公司 | 21 | -40 | 0.00 | -0.00 | 2026-06-16 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 3,300 | -200 | 0.00 | -0.00 | 2026-06-16 | |
| 21 | B02229 | 熊貓證券有限公司 | 5,400 | -200 | 0.00 | -0.00 | 2026-06-16 | |
| 22 | B02159 | 盈立證券有限公司 | 246,600 | -400 | 0.03 | -0.00 | 2026-06-16 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 56,300 | -1,000 | 0.01 | -0.00 | 2026-06-16 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 406,300 | -1,900 | 0.04 | -0.00 | 2026-06-16 | |
| 25 | B01584 | 致富證券有限公司 | 82,100 | -2,800 | 0.01 | -0.00 | 2026-06-16 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 573,400 | -5,000 | 0.06 | -0.00 | 2026-06-16 | |
| 27 | B01284 | 恒生證券有限公司 | 143,600 | -9,000 | 0.02 | -0.00 | 2026-06-16 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 39,100 | -14,600 | 0.00 | -0.00 | 2026-06-16 | |
| 29 | B01184 | 華富建業證券有限公司 | 600 | -16,000 | 0.00 | -0.00 | 2026-06-16 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 839,800 | -46,200 | 0.09 | -0.00 | 2026-06-16 | |
| 31 | C00093 | BNP PARIBAS | 534,377 | -46,600 | 0.06 | -0.00 | 2026-06-16 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 556,500 | -51,800 | 0.06 | -0.01 | 2026-06-16 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,107,009 | -101,560 | 0.55 | -0.01 | 2026-06-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 699,551 | -103,400 | 0.07 | -0.01 | 2026-06-16 | |
| 35 | C00010 | 花旗銀行 | 31,611,872 | -318,100 | 3.38 | -0.03 | 2026-06-16 | |
| 35 | Total changed named holdings | 121,299,290 | 0 | 12.97 | 0.00 | |||
| 112 | Unchanged named holdings | 606,448,729 | 0 | 64.84 | 0.00 | |||
| 147 | Total named holdings | 727,748,019 | 0 | 77.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 727,748,019 | 0 | 77.81 | 0.00 | |||
| Securities not in CCASS | 207,559,366 | 0 | 22.19 | 0.00 | ||||
| Issued securities | 935,307,385 | 0 | 100.00 | 0.00 | 4-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-12 |
| Volume | 865,660 |
| Turnover | 14,527,601 |
| Average price | 16.782 |
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