遠洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2026-06-22 to 2026-06-23
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 | C00041 | 華僑銀行 (香港) 有限公司 | 23,314,437 | 10,280,470 | 0.18 | 0.08 | 2026-06-23 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 66,045,306 | 6,000,000 | 0.52 | 0.05 | 2026-06-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 105,527,528 | 1,734,500 | 0.83 | 0.01 | 2026-06-23 | |
| 4 | C00003 | 東亞銀行有限公司 | 108,738,589 | 1,500,500 | 0.86 | 0.01 | 2026-06-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 431,244,162 | 1,450,000 | 3.41 | 0.01 | 2026-06-23 | |
| 6 | B02159 | 盈立證券有限公司 | 47,429,559 | 1,176,500 | 0.37 | 0.01 | 2026-06-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,222,293,020 | 1,030,501 | 25.44 | 0.01 | 2026-06-23 | |
| 8 | B01695 | 大新證券有限公司 | 36,989,836 | 1,000,590 | 0.29 | 0.01 | 2026-06-23 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 45,554,652 | 1,000,000 | 0.36 | 0.01 | 2026-06-23 | |
| 10 | B01373 | 恒豐證券有限公司 | 18,619,314 | 600,000 | 0.15 | 0.00 | 2026-06-23 | |
| 11 | B01284 | 恒生證券有限公司 | 247,929,745 | 540,000 | 1.96 | 0.00 | 2026-06-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 358,290,997 | 507,500 | 2.83 | 0.00 | 2026-06-23 | |
| 13 | C00010 | 花旗銀行 | 580,060,734 | 488,955 | 4.58 | 0.00 | 2026-06-23 | |
| 14 | B01423 | 信誠證券有限公司 | 2,830,483 | 200,000 | 0.02 | 0.00 | 2026-06-23 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 5,147,000 | 68,000 | 0.04 | 0.00 | 2026-06-23 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 82,383,269 | 40,000 | 0.65 | 0.00 | 2026-06-23 | |
| 17 | C00088 | 招商銀行股份有限公司 | 72,271,165 | 20,000 | 0.57 | 0.00 | 2026-06-23 | |
| 18 | B02185 | 韓國投資證券亞洲有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-23 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 5,778,444 | -500 | 0.05 | -0.00 | 2026-06-23 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 417,503 | -1,000 | 0.00 | -0.00 | 2026-06-23 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 33,788,626 | -1,000 | 0.27 | -0.00 | 2026-06-23 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 355,916,100 | -2,000 | 2.81 | -0.00 | 2026-06-23 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 25,095,771 | -5,000 | 0.20 | -0.00 | 2026-06-23 | |
| 24 | B02175 | 微牛證券有限公司 | 5,394,521 | -10,000 | 0.04 | -0.00 | 2026-06-23 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 696,812,485 | -14,500 | 5.50 | -0.00 | 2026-06-23 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 12,311,145 | -20,000 | 0.10 | -0.00 | 2026-06-23 | |
| 27 | B01470 | 鴻昇證券有限公司 | 447,698 | -20,000 | 0.00 | -0.00 | 2026-06-23 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 320,266,500 | -31,500 | 2.53 | -0.00 | 2026-06-23 | |
| 29 | B01906 | 帝國國際証券有限公司 | 0 | -36,500 | 0.00 | -0.00 | 2026-06-23 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -301,500 | 0.00 | -0.00 | 2026-06-23 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 14,435,085 | -353,455 | 0.11 | -0.00 | 2026-06-23 | |
| 32 | B01584 | 致富證券有限公司 | 36,746,238 | -407,500 | 0.29 | -0.00 | 2026-06-23 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 15,541,485 | -500,000 | 0.12 | -0.00 | 2026-06-23 | |
| 34 | B01700 | 滙信理財有限公司 | 8,670,967 | -500,000 | 0.07 | -0.00 | 2026-06-23 | |
| 35 | C00037 | 上海商業銀行有限公司 | 47,613,570 | -1,000,000 | 0.38 | -0.01 | 2026-06-23 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 40,065,810 | -1,000,000 | 0.32 | -0.01 | 2026-06-23 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 417,979,442 | -1,388,500 | 3.30 | -0.01 | 2026-06-23 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 22,649,320 | -1,500,000 | 0.18 | -0.01 | 2026-06-23 | |
| 39 | C00074 | DEUTSCHE BANK AG | 15,418,318 | -1,673,001 | 0.12 | -0.01 | 2026-06-23 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,264 | -1,675,500 | 0.01 | -0.01 | 2026-06-23 | |
| 41 | C00093 | BNP PARIBAS | 702,154,739 | -1,816,500 | 5.54 | -0.01 | 2026-06-23 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 166,878,827 | -2,800,000 | 1.32 | -0.02 | 2026-06-23 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 140,280,935 | -2,932,500 | 1.11 | -0.02 | 2026-06-23 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 171,000 | -9,646,970 | 0.00 | -0.08 | 2026-06-23 | |
| 44 | Total changed named holdings | 8,540,772,589 | 1,090 | 67.44 | 0.00 | |||
| 239 | Unchanged named holdings | 4,030,435,599 | 0 | 31.82 | 0.00 | |||
| 283 | Total named holdings | 12,571,208,188 | 1,090 | 99.26 | 0.00 | |||
| 196 | Unnamed Investor Participants | 10,020,819 | 0 | 0.08 | 0.00 | |||
| 479 | Total securities in CCASS | 12,581,229,007 | 1,090 | 99.34 | 0.00 | |||
| Securities not in CCASS | 83,770,229 | -1,090 | 0.66 | -0.00 | ||||
| Issued securities | 12,664,999,236 | 0 | 100.00 | 0.00 | 31-五月-2026 |
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