中國飛機租賃集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
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 | C00093 | BNP PARIBAS | 15,420,757 | 593,120 | 2.06 | 0.08 | 2026-06-22 | |
| 2 | B01590 | 盈透證券香港有限公司 | 15,093,102 | 151,000 | 2.02 | 0.02 | 2026-06-22 | |
| 3 | B01143 | 海通國際證券有限公司 | 238,928 | 23,000 | 0.03 | 0.00 | 2026-06-22 | |
| 4 | B01183 | 創興證券有限公司 | 945,462 | 11,500 | 0.13 | 0.00 | 2026-06-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,504,863 | 7,000 | 1.14 | 0.00 | 2026-06-22 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,994,316 | 4,500 | 0.53 | 0.00 | 2026-06-22 | |
| 7 | B01284 | 恒生證券有限公司 | 11,544,263 | 2,000 | 1.54 | 0.00 | 2026-06-22 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 365,297 | -500 | 0.05 | -0.00 | 2026-06-22 | |
| 9 | B01209 | 茂宸證券有限公司 | 49,000 | -1,000 | 0.01 | -0.00 | 2026-06-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,664,413 | -5,500 | 0.22 | -0.00 | 2026-06-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,286 | -9,000 | 0.14 | -0.00 | 2026-06-22 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 11,696,154 | -15,500 | 1.56 | -0.00 | 2026-06-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,206,611 | -19,000 | 0.30 | -0.00 | 2026-06-22 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 27,001,227 | -20,500 | 3.61 | -0.00 | 2026-06-22 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -25,000 | 0.00 | -0.00 | 2026-06-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,948,002 | -33,000 | 6.14 | -0.00 | 2026-06-22 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 132,516 | -58,000 | 0.02 | -0.01 | 2026-06-22 | |
| 18 | C00010 | 花旗銀行 | 29,857,168 | -605,120 | 3.99 | -0.08 | 2026-06-22 | |
| 18 | Total changed named holdings | 175,706,365 | 0 | 23.49 | 0.00 | |||
| 167 | Unchanged named holdings | 142,514,227 | 0 | 19.05 | 0.00 | |||
| 185 | Total named holdings | 318,220,592 | 0 | 42.54 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,019,121 | 0 | 0.14 | 0.00 | |||
| 212 | Total securities in CCASS | 319,239,713 | 0 | 42.68 | 0.00 | |||
| Securities not in CCASS | 428,735,268 | 0 | 57.32 | 0.00 | ||||
| Issued securities | 747,974,981 | 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 | 2026-06-18 |
| Volume | 267,500 |
| Turnover | 970,055 |
| Average price | 3.626 |
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