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Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
From
to

CCASS holding changes from 2026-06-19 to 2026-06-22

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 B02032 方德證券有限公司 7,213,000 352,000 0.18 0.01 2026-06-22
2 C00088 招商銀行股份有限公司 29,123,234 200,000 0.71 0.00 2026-06-22
3 B01885 哈富證券有限公司 2,575,000 50,000 0.06 0.00 2026-06-22
4 C00042 招商永隆銀行有限公司 9,001,000 1,000 0.22 0.00 2026-06-22
5 B01451 高盛(亞洲)證券有限公司 12,000 -1,000 0.00 -0.00 2026-06-22
6 C00010 花旗銀行 13,034,825 -4,000 0.32 -0.00 2026-06-22
7 B01940 SOFI SECURITIES (HONG KONG) LTD 940,000 -10,000 0.02 -0.00 2026-06-22
8 B01590 盈透證券香港有限公司 9,258,834 -10,000 0.23 -0.00 2026-06-22
9 B02159 盈立證券有限公司 680,000 -15,000 0.02 -0.00 2026-06-22
10 C00093 BNP PARIBAS 1,329,607 -20,000 0.03 -0.00 2026-06-22
11 C00019 THE HONGKONG AND SHANGHAI BANKING 197,793,084 -28,000 4.85 -0.00 2026-06-22
12 B01184 華富建業證券有限公司 0 -35,000 0.00 -0.00 2026-06-22
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,281,000 -36,000 1.60 -0.00 2026-06-22
14 B01224 MERRILL LYNCH FAR EAST LTD 1,280,915 -47,000 0.03 -0.00 2026-06-22
15 B01955 富途證券國際(香港)有限公司 61,109,100 -70,000 1.50 -0.00 2026-06-22
16 B01584 致富證券有限公司 1,713,500 -130,000 0.04 -0.00 2026-06-22
17 B01890 國信證券(香港)經紀有限公司 59,240,000 -197,000 1.45 -0.00 2026-06-22
17 Total changed named holdings 459,585,099 0 11.26 0.00
100 Unchanged named holdings 3,607,425,039 0 88.42 0.00
117 Total named holdings 4,067,010,138 0 99.69 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
118 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 date2026-06-18
Volume242,000
Turnover128,200
Average price0.530

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