徽商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2026-06-23 to 2026-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 64,764,400 | 1,337,000 | 1.86 | 0.04 | 2026-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,088,556 | 1,271,000 | 6.18 | 0.04 | 2026-06-24 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 256,800 | 184,800 | 0.01 | 0.01 | 2026-06-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,588 | 162,000 | 0.02 | 0.00 | 2026-06-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 990,513,300 | 144,000 | 28.47 | 0.00 | 2026-06-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 43,237,100 | 90,000 | 1.24 | 0.00 | 2026-06-24 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 582,900 | 58,000 | 0.02 | 0.00 | 2026-06-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,831,901 | 35,000 | 0.08 | 0.00 | 2026-06-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,377,500 | 20,000 | 0.04 | 0.00 | 2026-06-24 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 652,300 | 13,000 | 0.02 | 0.00 | 2026-06-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 13,456,000 | 13,000 | 0.39 | 0.00 | 2026-06-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 57,706,200 | 5,000 | 1.66 | 0.00 | 2026-06-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 19,716,884 | 5,000 | 0.57 | 0.00 | 2026-06-24 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 1,432,000 | 5,000 | 0.04 | 0.00 | 2026-06-24 | |
| 15 | B01700 | 滙信理財有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2026-06-24 | |
| 16 | B01584 | 致富證券有限公司 | 283,835 | 472 | 0.01 | 0.00 | 2026-06-24 | |
| 17 | B01769 | 一中證券有限公司 | 453 | -245 | 0.00 | -0.00 | 2026-06-24 | |
| 18 | B01904 | 華盛資本証券有限公司 | 307,100 | -3,000 | 0.01 | -0.00 | 2026-06-24 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 646,900 | -5,000 | 0.02 | -0.00 | 2026-06-24 | |
| 20 | B01813 | 建銀國際證券有限公司 | 93,483,400 | -5,000 | 2.69 | -0.00 | 2026-06-24 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 1,225,300 | -5,000 | 0.04 | -0.00 | 2026-06-24 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,684,773 | -33,227 | 0.19 | -0.00 | 2026-06-24 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 1,348,500 | -40,000 | 0.04 | -0.00 | 2026-06-24 | |
| 24 | B01130 | 中銀國際證券有限公司 | 3,284,600 | -80,000 | 0.09 | -0.00 | 2026-06-24 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 4,400 | -184,800 | 0.00 | -0.01 | 2026-06-24 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 780,000 | -409,000 | 0.02 | -0.01 | 2026-06-24 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 232,504,500 | -770,000 | 6.68 | -0.02 | 2026-06-24 | |
| 28 | C00010 | 花旗銀行 | 142,840,641 | -851,000 | 4.11 | -0.02 | 2026-06-24 | |
| 29 | C00093 | BNP PARIBAS | 16,656,401 | -958,000 | 0.48 | -0.03 | 2026-06-24 | |
| 29 | Total changed named holdings | 1,912,464,732 | 0 | 54.98 | 0.00 | |||
| 141 | Unchanged named holdings | 1,561,682,035 | 0 | 44.89 | 0.00 | |||
| 170 | Total named holdings | 3,474,146,767 | 0 | 99.87 | 0.00 | |||
| 31 | Unnamed Investor Participants | 981,500 | 0 | 0.03 | 0.00 | |||
| 201 | Total securities in CCASS | 3,475,128,267 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,621,733 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 3,478,750,000 | 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 | 2026-06-22 |
| Volume | 9,052,699 |
| Turnover | 44,147,309 |
| Average price | 4.877 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy