CCASS Webbsite (Chinese Version)CHINESETAB                   
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Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
From
to

CCASS holding changes from 2026-06-17 to 2026-06-18

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 197,821,084 8,000 4.85 0.00 2026-06-18
2 C00042 招商永隆銀行有限公司 9,000,000 1,000 0.22 0.00 2026-06-18
3 B01184 華富建業證券有限公司 35,000 -1,000 0.00 -0.00 2026-06-18
4 C00010 花旗銀行 13,038,825 -3,000 0.32 -0.00 2026-06-18
5 B02032 方德證券有限公司 6,861,000 -5,000 0.17 -0.00 2026-06-18
5 Total changed named holdings 226,755,909 0 5.56 0.00
113 Unchanged named holdings 3,840,254,229 0 94.13 0.00
118 Total named holdings 4,067,010,138 0 99.69 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
119 Total securities in CCASS 4,067,030,138 0 99.69 0.00
Securities not in CCASS 12,755,662 0 0.31 0.00
Issued securities 4,079,785,800 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 date2026-06-16
Volume409,000
Turnover202,470
Average price0.495

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