越秀交通基建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2026-06-23 to 2026-06-24
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 | C00010 | 花旗銀行 | 68,358,466 | 2,055,570 | 4.09 | 0.12 | 2026-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,593,149 | 1,236,000 | 13.42 | 0.07 | 2026-06-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,979 | 882,000 | 0.06 | 0.05 | 2026-06-24 | |
| 4 | C00002 | 交通銀行信託有限公司 | 5,009,756 | 100,000 | 0.30 | 0.01 | 2026-06-24 | |
| 5 | C00093 | BNP PARIBAS | 13,428,390 | 96,430 | 0.80 | 0.01 | 2026-06-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,000 | 86,000 | 0.01 | 0.01 | 2026-06-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,001,680 | 86,000 | 0.30 | 0.01 | 2026-06-24 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 47,694,000 | 68,000 | 2.85 | 0.00 | 2026-06-24 | |
| 9 | B01284 | 恒生證券有限公司 | 14,016,944 | 60,000 | 0.84 | 0.00 | 2026-06-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 7,740,839 | 52,000 | 0.46 | 0.00 | 2026-06-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,694,381 | 48,024 | 0.82 | 0.00 | 2026-06-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 29,624,767 | 48,000 | 1.77 | 0.00 | 2026-06-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,855,804 | 32,000 | 0.29 | 0.00 | 2026-06-24 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 688,330 | 30,000 | 0.04 | 0.00 | 2026-06-24 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 5,353,244 | 22,000 | 0.32 | 0.00 | 2026-06-24 | |
| 16 | B01649 | 信達國際證券有限公司 | 137,419 | 20,000 | 0.01 | 0.00 | 2026-06-24 | |
| 17 | B01118 | 東亞證券有限公司 | 2,465,477 | 20,000 | 0.15 | 0.00 | 2026-06-24 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 18,847,949 | 16,000 | 1.13 | 0.00 | 2026-06-24 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,412,729 | 16,000 | 0.20 | 0.00 | 2026-06-24 | |
| 20 | B02175 | 微牛證券有限公司 | 104,000 | 14,000 | 0.01 | 0.00 | 2026-06-24 | |
| 21 | B01700 | 滙信理財有限公司 | 144,000 | 12,000 | 0.01 | 0.00 | 2026-06-24 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 3,255,242 | 10,000 | 0.19 | 0.00 | 2026-06-24 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 5,027,497 | 10,000 | 0.30 | 0.00 | 2026-06-24 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 232,292 | 6,000 | 0.01 | 0.00 | 2026-06-24 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 1,742,734 | 6,000 | 0.10 | 0.00 | 2026-06-24 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 172,000 | 4,000 | 0.01 | 0.00 | 2026-06-24 | |
| 27 | B01183 | 創興證券有限公司 | 928,666 | 2,000 | 0.06 | 0.00 | 2026-06-24 | |
| 28 | B01459 | 奕豐證券(香港)有限公司 | 845,000 | 2,000 | 0.05 | 0.00 | 2026-06-24 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 6,472,075 | 2,000 | 0.39 | 0.00 | 2026-06-24 | |
| 30 | B01584 | 致富證券有限公司 | 797,109 | 1,069 | 0.05 | 0.00 | 2026-06-24 | |
| 31 | B01769 | 一中證券有限公司 | 23,179 | 796 | 0.00 | 0.00 | 2026-06-24 | |
| 32 | B01904 | 華盛資本証券有限公司 | 292,595 | -2,000 | 0.02 | -0.00 | 2026-06-24 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 253,435 | -3,865 | 0.02 | -0.00 | 2026-06-24 | |
| 34 | B01695 | 大新證券有限公司 | 3,580,705 | -8,000 | 0.21 | -0.00 | 2026-06-24 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 804,032 | -14,000 | 0.05 | -0.00 | 2026-06-24 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,089,788 | -44,024 | 0.18 | -0.00 | 2026-06-24 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 332,328,000 | -4,972,000 | 19.86 | -0.30 | 2026-06-24 | |
| 37 | Total changed named holdings | 826,213,652 | 0 | 49.38 | 0.00 | |||
| 172 | Unchanged named holdings | 156,845,671 | 0 | 9.37 | 0.00 | |||
| 209 | Total named holdings | 983,059,323 | 0 | 58.75 | 0.00 | |||
| 85 | Unnamed Investor Participants | 7,666,761 | 0 | 0.46 | 0.00 | |||
| 294 | Total securities in CCASS | 990,726,084 | 0 | 59.21 | 0.00 | |||
| Securities not in CCASS | 682,436,211 | 0 | 40.79 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 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 | 2026-06-22 |
| Volume | 10,390,934 |
| Turnover | 36,921,979 |
| Average price | 3.553 |
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