中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
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 | B01955 | 富途證券國際(香港)有限公司 | 9,751,613 | 44,000 | 4.66 | 0.02 | 2026-06-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,761,300 | 36,000 | 1.80 | 0.02 | 2026-06-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,300 | 10,000 | 0.03 | 0.00 | 2026-06-24 | |
| 4 | B02120 | 利弗莫爾證券有限公司 | 48,100 | 8,000 | 0.02 | 0.00 | 2026-06-24 | |
| 5 | B01551 | 越秀証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2026-06-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,035,586 | 4,000 | 4.32 | 0.00 | 2026-06-24 | |
| 7 | B01584 | 致富證券有限公司 | 461,150 | 2,000 | 0.22 | 0.00 | 2026-06-24 | |
| 8 | C00093 | BNP PARIBAS | 388,300 | -2,000 | 0.19 | -0.00 | 2026-06-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 9,288,800 | -4,000 | 4.44 | -0.00 | 2026-06-24 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 1,711,000 | -6,000 | 0.82 | -0.00 | 2026-06-24 | |
| 11 | B01590 | 盈透證券香港有限公司 | 420,300 | -6,000 | 0.20 | -0.00 | 2026-06-24 | |
| 12 | B02091 | 星河證券有限公司 | 40,000 | -14,000 | 0.02 | -0.01 | 2026-06-24 | |
| 13 | B01230 | 高裕證券有限公司 | 0 | -26,000 | 0.00 | -0.01 | 2026-06-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 904,918 | -52,000 | 0.43 | -0.02 | 2026-06-24 | |
| 14 | Total changed named holdings | 35,877,367 | 0 | 17.14 | 0.00 | |||
| 142 | Unchanged named holdings | 152,697,850 | 0 | 72.96 | 0.00 | |||
| 156 | Total named holdings | 188,575,217 | 0 | 90.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 166,000 | 0 | 0.08 | 0.00 | |||
| 161 | Total securities in CCASS | 188,741,217 | 0 | 90.18 | 0.00 | |||
| Securities not in CCASS | 20,544,850 | 0 | 9.82 | 0.00 | ||||
| Issued securities | 209,286,067 | 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 | 118,000 |
| Turnover | 92,580 |
| Average price | 0.785 |
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