中國白銀集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2026-06-16 to 2026-06-17
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 | B01919 | 泰嘉證券資產管理有限公司 | 1,488,000 | 1,488,000 | 0.05 | 0.05 | 2026-06-17 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 48,253,322 | 726,000 | 1.56 | 0.02 | 2026-06-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,061,032 | 470,000 | 12.54 | 0.02 | 2026-06-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 354,973,329 | 436,000 | 11.45 | 0.01 | 2026-06-17 | |
| 5 | B01577 | 怡發證券有限公司 | 2,100,000 | 400,000 | 0.07 | 0.01 | 2026-06-17 | |
| 6 | C00093 | BNP PARIBAS | 2,913,109 | 348,057 | 0.09 | 0.01 | 2026-06-17 | |
| 7 | C00010 | 花旗銀行 | 112,029,093 | 301,943 | 3.61 | 0.01 | 2026-06-17 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 12,211,238 | 300,000 | 0.39 | 0.01 | 2026-06-17 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 180,056,235 | 276,000 | 5.81 | 0.01 | 2026-06-17 | |
| 10 | B02159 | 盈立證券有限公司 | 7,066,000 | 266,000 | 0.23 | 0.01 | 2026-06-17 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 4,810,000 | 254,000 | 0.16 | 0.01 | 2026-06-17 | |
| 12 | B01183 | 創興證券有限公司 | 14,948,000 | 200,000 | 0.48 | 0.01 | 2026-06-17 | |
| 13 | B01680 | 實德證券有限公司 | 1,700,000 | 200,000 | 0.05 | 0.01 | 2026-06-17 | |
| 14 | B01901 | 招銀國際證券有限公司 | 12,017,105 | 144,000 | 0.39 | 0.00 | 2026-06-17 | |
| 15 | B01584 | 致富證券有限公司 | 17,242,557 | 130,000 | 0.56 | 0.00 | 2026-06-17 | |
| 16 | B01842 | 交銀國際證券有限公司 | 4,566,000 | 100,000 | 0.15 | 0.00 | 2026-06-17 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 8,420,000 | 100,000 | 0.27 | 0.00 | 2026-06-17 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 16,203,117 | 74,000 | 0.52 | 0.00 | 2026-06-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,000 | 44,000 | 0.04 | 0.00 | 2026-06-17 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 24,182,000 | 38,000 | 0.78 | 0.00 | 2026-06-17 | |
| 21 | B01143 | 海通國際證券有限公司 | 6,330,000 | 36,000 | 0.20 | 0.00 | 2026-06-17 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 1,612,000 | 30,000 | 0.05 | 0.00 | 2026-06-17 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 11,897,948 | 30,000 | 0.38 | 0.00 | 2026-06-17 | |
| 24 | B01514 | 高信證券有限公司 | 3,722,000 | 30,000 | 0.12 | 0.00 | 2026-06-17 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 21,886,710 | 28,000 | 0.71 | 0.00 | 2026-06-17 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 2,144,000 | 20,000 | 0.07 | 0.00 | 2026-06-17 | |
| 27 | B01284 | 恒生證券有限公司 | 166,392,157 | 14,000 | 5.37 | 0.00 | 2026-06-17 | |
| 28 | B01181 | 復星國際證券有限公司 | 4,606,000 | 12,000 | 0.15 | 0.00 | 2026-06-17 | |
| 29 | B01900 | 東方證券(香港)有限公司 | 2,636,000 | 12,000 | 0.08 | 0.00 | 2026-06-17 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 14,652,870 | 10,000 | 0.47 | 0.00 | 2026-06-17 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 19,619,794 | 2,000 | 0.63 | 0.00 | 2026-06-17 | |
| 32 | B02047 | 艾德證券期貨有限公司 | 1,202,000 | 2,000 | 0.04 | 0.00 | 2026-06-17 | |
| 33 | B02206 | 卓銳證券(香港)有限公司 | 246,000 | -2,000 | 0.01 | -0.00 | 2026-06-17 | |
| 34 | B01875 | 國都證券(香港)有限公司 | 948,000 | -2,000 | 0.03 | -0.00 | 2026-06-17 | |
| 35 | B02175 | 微牛證券有限公司 | 1,446,000 | -2,000 | 0.05 | -0.00 | 2026-06-17 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 25,425,360 | -10,000 | 0.82 | -0.00 | 2026-06-17 | |
| 37 | B01184 | 華富建業證券有限公司 | 7,280,000 | -14,000 | 0.23 | -0.00 | 2026-06-17 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 11,398,000 | -16,000 | 0.37 | -0.00 | 2026-06-17 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 152,000 | -16,000 | 0.00 | -0.00 | 2026-06-17 | |
| 40 | B01710 | 中順證券期貨有限公司 | 282,000 | -20,000 | 0.01 | -0.00 | 2026-06-17 | |
| 41 | B01673 | 富昌證券有限公司 | 3,158,000 | -24,000 | 0.10 | -0.00 | 2026-06-17 | |
| 42 | B01439 | 大德證券(亞洲)有限公司 | 118,000 | -28,000 | 0.00 | -0.00 | 2026-06-17 | |
| 43 | C00041 | 華僑銀行 (香港) 有限公司 | 26,988,000 | -30,000 | 0.87 | -0.00 | 2026-06-17 | |
| 44 | B01885 | 哈富證券有限公司 | 7,548,000 | -40,000 | 0.24 | -0.00 | 2026-06-17 | |
| 45 | B02032 | 方德證券有限公司 | 2,962,000 | -42,000 | 0.10 | -0.00 | 2026-06-17 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 20,016,017 | -44,000 | 0.65 | -0.00 | 2026-06-17 | |
| 47 | B01904 | 華盛資本証券有限公司 | 12,552,000 | -46,000 | 0.40 | -0.00 | 2026-06-17 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 178,546,002 | -48,000 | 5.76 | -0.00 | 2026-06-17 | |
| 49 | C00048 | 集友銀行有限公司 | 11,710,000 | -60,000 | 0.38 | -0.00 | 2026-06-17 | |
| 50 | C00037 | 上海商業銀行有限公司 | 32,042,120 | -70,000 | 1.03 | -0.00 | 2026-06-17 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 265,976,189 | -84,000 | 8.58 | -0.00 | 2026-06-17 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 38,782,000 | -92,000 | 1.25 | -0.00 | 2026-06-17 | |
| 53 | B01769 | 一中證券有限公司 | 1,921,420 | -100,000 | 0.06 | -0.00 | 2026-06-17 | |
| 54 | C00002 | 交通銀行信託有限公司 | 53,762,000 | -100,000 | 1.73 | -0.00 | 2026-06-17 | |
| 55 | B01423 | 信誠證券有限公司 | 2,908,000 | -100,000 | 0.09 | -0.00 | 2026-06-17 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,646,940 | -112,000 | 0.12 | -0.00 | 2026-06-17 | |
| 57 | C00088 | 招商銀行股份有限公司 | 35,899,238 | -116,000 | 1.16 | -0.00 | 2026-06-17 | |
| 58 | B01130 | 中銀國際證券有限公司 | 90,158,303 | -132,000 | 2.91 | -0.00 | 2026-06-17 | |
| 59 | B01963 | 天風國際證券與期貨有限公司 | 608,000 | -150,000 | 0.02 | -0.00 | 2026-06-17 | |
| 60 | B01523 | 長雄證券有限公司 | 62,000 | -150,000 | 0.00 | -0.00 | 2026-06-17 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 810,000 | -188,000 | 0.03 | -0.01 | 2026-06-17 | |
| 62 | B01459 | 奕豐證券(香港)有限公司 | 2,650,000 | -190,000 | 0.09 | -0.01 | 2026-06-17 | |
| 63 | B01497 | 永豐金證券(亞洲)有限公司 | 10,134,000 | -300,000 | 0.33 | -0.01 | 2026-06-17 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 75,852,060 | -432,000 | 2.45 | -0.01 | 2026-06-17 | |
| 65 | B01590 | 盈透證券香港有限公司 | 95,470,600 | -584,000 | 3.08 | -0.02 | 2026-06-17 | |
| 66 | B01826 | 廣發証券(香港)經紀有限公司 | 14,239,027 | -1,398,000 | 0.46 | -0.05 | 2026-06-17 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -1,780,000 | 0.00 | -0.06 | 2026-06-17 | |
| 67 | Total changed named holdings | 2,507,960,892 | 0 | 80.87 | 0.00 | |||
| 183 | Unchanged named holdings | 355,373,005 | 0 | 11.46 | 0.00 | |||
| 250 | Total named holdings | 2,863,333,897 | 0 | 92.33 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,128,000 | 0 | 0.07 | 0.00 | |||
| 260 | Total securities in CCASS | 2,865,461,897 | 0 | 92.39 | 0.00 | |||
| Securities not in CCASS | 235,875,662 | 0 | 7.61 | 0.00 | ||||
| Issued securities | 3,101,337,559 | 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 | 2026-06-15 |
| Volume | 14,876,000 |
| Turnover | 4,947,120 |
| Average price | 0.333 |
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