中遠海運國際(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,445,369 | 642,000 | 0.92 | 0.04 | 2026-06-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 33,204,693 | 76,000 | 2.27 | 0.01 | 2026-06-22 | |
| 3 | C00016 | DBS BANK LTD | 7,983,494 | 56,000 | 0.54 | 0.00 | 2026-06-22 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 458,895 | 40,000 | 0.03 | 0.00 | 2026-06-22 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 2,419,280 | 34,000 | 0.17 | 0.00 | 2026-06-22 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 20,632,000 | 26,000 | 1.41 | 0.00 | 2026-06-22 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,196,800 | 20,000 | 0.15 | 0.00 | 2026-06-22 | |
| 8 | C00003 | 東亞銀行有限公司 | 1,114,000 | 20,000 | 0.08 | 0.00 | 2026-06-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 14,293,986 | 16,000 | 0.98 | 0.00 | 2026-06-22 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2026-06-22 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 13,553 | 10,000 | 0.00 | 0.00 | 2026-06-22 | |
| 12 | B01814 | 立橋證券有限公司 | 162,000 | 10,000 | 0.01 | 0.00 | 2026-06-22 | |
| 13 | B01584 | 致富證券有限公司 | 1,434,729 | 10,000 | 0.10 | 0.00 | 2026-06-22 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2026-06-22 | |
| 15 | B01298 | 結好證券有限公司 | 486,388 | 8,000 | 0.03 | 0.00 | 2026-06-22 | |
| 16 | B01423 | 信誠證券有限公司 | 544,365 | 6,000 | 0.04 | 0.00 | 2026-06-22 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 5,020,000 | 6,000 | 0.34 | 0.00 | 2026-06-22 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,016,465 | 4,000 | 0.14 | 0.00 | 2026-06-22 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,057,658,966 | 2,000 | 72.15 | 0.00 | 2026-06-22 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 4,225,903 | 2,000 | 0.29 | 0.00 | 2026-06-22 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 780,000 | 2,000 | 0.05 | 0.00 | 2026-06-22 | |
| 22 | B01769 | 一中證券有限公司 | 1,338 | -265 | 0.00 | -0.00 | 2026-06-22 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,478,232 | -2,000 | 0.10 | -0.00 | 2026-06-22 | |
| 24 | B02159 | 盈立證券有限公司 | 372,000 | -2,000 | 0.03 | -0.00 | 2026-06-22 | |
| 25 | B01590 | 盈透證券香港有限公司 | 17,312,000 | -2,000 | 1.18 | -0.00 | 2026-06-22 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 282,000 | -4,000 | 0.02 | -0.00 | 2026-06-22 | |
| 27 | C00088 | 招商銀行股份有限公司 | 1,180,000 | -6,000 | 0.08 | -0.00 | 2026-06-22 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2026-06-22 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 4,148,855 | -30,000 | 0.28 | -0.00 | 2026-06-22 | |
| 30 | C00040 | 中國工商銀行股份有限公司 | 8,100,404 | -96,000 | 0.55 | -0.01 | 2026-06-22 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,513,013 | -106,000 | 0.58 | -0.01 | 2026-06-22 | |
| 32 | C00093 | BNP PARIBAS | 22,759,148 | -118,000 | 1.55 | -0.01 | 2026-06-22 | |
| 33 | C00010 | 花旗銀行 | 51,434,194 | -139,000 | 3.51 | -0.01 | 2026-06-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,036,017 | -197,000 | 0.55 | -0.01 | 2026-06-22 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,851,589 | -289,735 | 5.52 | -0.02 | 2026-06-22 | |
| 35 | Total changed named holdings | 1,372,769,676 | 0 | 93.64 | 0.00 | |||
| 176 | Unchanged named holdings | 75,260,783 | 0 | 5.13 | 0.00 | |||
| 211 | Total named holdings | 1,448,030,459 | 0 | 98.78 | 0.00 | |||
| 55 | Unnamed Investor Participants | 8,603,875 | 0 | 0.59 | 0.00 | |||
| 266 | Total securities in CCASS | 1,456,634,334 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,337,095 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,465,971,429 | 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 | 4,442,000 |
| Turnover | 26,660,288 |
| Average price | 6.002 |
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