南華期貨股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02691 | 2025-12-22 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 18,463,500 | 1,360,000 | 17.15 | 1.26 | 2026-06-22 | |
| 2 | C00010 | 花旗銀行 | 594,675 | 179,500 | 0.55 | 0.17 | 2026-06-22 | |
| 3 | B01830 | 未來資產證券(香港)有限公司 | 40,000 | 39,300 | 0.04 | 0.04 | 2026-06-22 | |
| 4 | B01971 | 橫華國際証券有限公司 | 6,709,500 | 35,000 | 6.23 | 0.03 | 2026-06-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 856,922 | 16,500 | 0.80 | 0.02 | 2026-06-22 | |
| 6 | C00111 | SOCIETE GENERALE | 14,000 | 5,500 | 0.01 | 0.01 | 2026-06-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 472,000 | 5,000 | 0.44 | 0.00 | 2026-06-22 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 11,500 | 5,000 | 0.01 | 0.00 | 2026-06-22 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2026-06-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 3,000 | 0.01 | 0.00 | 2026-06-22 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 140,500 | 2,000 | 0.13 | 0.00 | 2026-06-22 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 7,000 | 1,500 | 0.01 | 0.00 | 2026-06-22 | |
| 13 | B02229 | 熊貓證券有限公司 | 7,500 | 1,500 | 0.01 | 0.00 | 2026-06-22 | |
| 14 | B01700 | 滙信理財有限公司 | 44,000 | 500 | 0.04 | 0.00 | 2026-06-22 | |
| 15 | B02159 | 盈立證券有限公司 | 82,500 | 500 | 0.08 | 0.00 | 2026-06-22 | |
| 16 | B01328 | 萬興証券有限公司 | 2,000 | -100 | 0.00 | -0.00 | 2026-06-22 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 194,000 | -3,000 | 0.18 | -0.00 | 2026-06-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,000 | -4,000 | 0.16 | -0.00 | 2026-06-22 | |
| 19 | B01459 | 奕豐證券(香港)有限公司 | 14,500 | -5,100 | 0.01 | -0.00 | 2026-06-22 | |
| 20 | B01181 | 復星國際證券有限公司 | 96,000 | -31,400 | 0.09 | -0.03 | 2026-06-22 | |
| 21 | B01284 | 恒生證券有限公司 | 86,000 | -32,300 | 0.08 | -0.03 | 2026-06-22 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 227,000 | -33,500 | 0.21 | -0.03 | 2026-06-22 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 179,000 | -70,900 | 0.17 | -0.07 | 2026-06-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,195,500 | -90,000 | 1.11 | -0.08 | 2026-06-22 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 18,417,000 | -116,500 | 17.11 | -0.11 | 2026-06-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -126,000 | 0.13 | -0.12 | 2026-06-22 | |
| 27 | B01590 | 盈透證券香港有限公司 | 468,000 | -166,000 | 0.43 | -0.15 | 2026-06-22 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 57,000 | -185,000 | 0.05 | -0.17 | 2026-06-22 | |
| 29 | C00093 | BNP PARIBAS | 276,325 | -212,500 | 0.26 | -0.20 | 2026-06-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,332,500 | -621,000 | 5.88 | -0.58 | 2026-06-22 | |
| 31 | B01138 | 中信里昂證券有限公司 | 3,785,500 | -1,670,300 | 3.52 | -1.55 | 2026-06-22 | |
| 31 | Total changed named holdings | 59,100,922 | -1,707,800 | 54.90 | -1.59 | |||
| 69 | Unchanged named holdings | 48,555,357 | 0 | 45.10 | 0.00 | |||
| 100 | Total named holdings | 107,656,279 | -1,707,800 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 107,656,279 | -1,707,800 | 100.00 | -1.59 | |||
| Securities not in CCASS | 2,721 | 1,707,800 | 0.00 | 1.59 | ||||
| Issued securities | 107,659,000 | 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 | 970,000 |
| Turnover | 6,031,576 |
| Average price | 6.218 |
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