中國資源交通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,178,699 | 8,000,000 | 9.07 | 0.08 | 2026-06-22 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 10,505,000 | 20,000 | 0.10 | 0.00 | 2026-06-22 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 2,190,120 | 5,000 | 0.02 | 0.00 | 2026-06-22 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 363,816 | -5,000 | 0.00 | -0.00 | 2026-06-22 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 47,016,060 | -20,000 | 0.44 | -0.00 | 2026-06-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,712,055 | -8,000,000 | 0.38 | -0.08 | 2026-06-22 | |
| 6 | Total changed named holdings | 1,065,965,750 | 0 | 10.01 | 0.00 | |||
| 284 | Unchanged named holdings | 9,340,498,406 | 0 | 87.75 | 0.00 | |||
| 290 | Total named holdings | 10,406,464,156 | 0 | 97.77 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,994,236 | 0 | 0.02 | 0.00 | |||
| 352 | Total securities in CCASS | 10,408,458,392 | 0 | 97.79 | 0.00 | |||
| Securities not in CCASS | 235,634,793 | 0 | 2.21 | 0.00 | ||||
| Issued securities | 10,644,093,185 | 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 | 10,000 |
| Turnover | 100 |
| Average price | 0.010 |
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