招商局港口控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00144	1992-07-15			Docs

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• About CCASS

Stock code:

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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	C00019	THE HONGKONG AND SHANGHAI BANKING	416,880,894	1,148,755	9.93	0.03	2026-06-17
2	C00111	SOCIETE GENERALE	1,144,712	765,653	0.03	0.02	2026-06-17
3	C00039	渣打銀行(香港)有限公司	18,743,569	158,000	0.45	0.00	2026-06-17
4	C00033	中國銀行(香港)有限公司	41,713,057	112,413	0.99	0.00	2026-06-17
5	B01224	MERRILL LYNCH FAR EAST LTD	513,220	105,804	0.01	0.00	2026-06-17
6	B01590	盈透證券香港有限公司	4,649,297	40,000	0.11	0.00	2026-06-17
7	C00040	中國工商銀行股份有限公司	14,375,243	36,000	0.34	0.00	2026-06-17
8	B01955	富途證券國際(香港)有限公司	3,079,443	32,000	0.07	0.00	2026-06-17
9	B01824	極訊亞太有限公司	32,000	32,000	0.00	0.00	2026-06-17
10	B01451	高盛(亞洲)證券有限公司	4,558,267	24,480	0.11	0.00	2026-06-17
11	B01695	大新證券有限公司	2,803,318	22,000	0.07	0.00	2026-06-17
12	C00058	中信銀行(國際)有限公司	2,097,168	20,000	0.05	0.00	2026-06-17
13	B01353	大華繼顯(香港)有限公司	1,115,256	20,000	0.03	0.00	2026-06-17
14	B01668	耀才證券國際(香港)有限公司	1,990,639	20,000	0.05	0.00	2026-06-17
15	B01284	恒生證券有限公司	17,358,005	16,000	0.41	0.00	2026-06-17
16	B01130	中銀國際證券有限公司	9,155,557	6,000	0.22	0.00	2026-06-17
17	B01119	時富證券有限公司	124,299	6,000	0.00	0.00	2026-06-17
18	C00037	上海商業銀行有限公司	2,854,528	4,000	0.07	0.00	2026-06-17
19	C00002	交通銀行信託有限公司	3,684,208	4,000	0.09	0.00	2026-06-17
20	C00041	華僑銀行 (香港) 有限公司	2,240,597	3,000	0.05	0.00	2026-06-17
21	B01252	協聯證劵有限公司	134,140	2,000	0.00	0.00	2026-06-17
22	C00003	東亞銀行有限公司	2,254,347	2,000	0.05	0.00	2026-06-17
23	B02142	老虎證券(香港)環球有限公司	32,000	2,000	0.00	0.00	2026-06-17
24	B01584	致富證券有限公司	882,445	2,000	0.02	0.00	2026-06-17
25	B02093	晉億證券有限公司	4,133	89	0.00	0.00	2026-06-17
26	B01769	一中證券有限公司	66,689	72	0.00	0.00	2026-06-17
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,479,874	-2,000	0.04	-0.00	2026-06-17
28	B01423	信誠證券有限公司	193,457	-2,000	0.00	-0.00	2026-06-17
29	B01610	凱基證券(香港)有限公司	661,404	-2,000	0.02	-0.00	2026-06-17
30	C00042	招商永隆銀行有限公司	5,826,399	-4,000	0.14	-0.00	2026-06-17
31	B01555	ABN AMRO CLEARING HONG KONG LTD	18,017	-10,000	0.00	-0.00	2026-06-17
32	B01161	UBS SECURITIES HONG KONG LTD	14,469,774	-53,620	0.34	-0.00	2026-06-17
33	C00093	BNP PARIBAS	20,986,541	-129,535	0.50	-0.00	2026-06-17
34	B01272	富銀證券(香港)有限公司	225,938	-138,000	0.01	-0.00	2026-06-17
35	A00004	中國證券登記結算(香港)有限公司	142,575,369	-192,000	3.40	-0.00	2026-06-17
36	C00010	花旗銀行	176,289,672	-437,609	4.20	-0.01	2026-06-17
37	A00003	中國證券登記結算(香港)有限公司	189,516,813	-1,758,000	4.51	-0.04	2026-06-17
37		Total changed named holdings	1,104,730,289	-144,498	26.32	-0.00
194		Unchanged named holdings	3,073,898,329	0	73.22	0.00
231		Total named holdings	4,178,628,618	-144,498	99.54	0.00
124		Unnamed Investor Participants	5,848,156	10,000	0.14	0.00
355		Total securities in CCASS	4,184,476,774	-134,498	99.68	-0.00
		Securities not in CCASS	13,532,412	134,498	0.32	0.00
		Issued securities	4,198,009,186	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	4,380,223
Turnover	61,421,205
Average price	14.022

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