CCASS Webbsite (Chinese Version)CHINESETAB                   
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Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
From
to

CCASS holding changes from 2026-06-24 to 2026-06-25

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 C00042 招商永隆銀行有限公司 9,446,000 301,000 0.23 0.01 2026-06-25
2 C00093 BNP PARIBAS 1,528,607 219,000 0.04 0.01 2026-06-25
3 B01885 哈富證券有限公司 2,625,000 60,000 0.06 0.00 2026-06-25
4 B01555 ABN AMRO CLEARING HONG KONG LTD 18,000 18,000 0.00 0.00 2026-06-25
5 B01184 華富建業證券有限公司 4,000 4,000 0.00 0.00 2026-06-25
6 C00010 花旗銀行 13,031,825 -1,000 0.32 -0.00 2026-06-25
7 B01826 廣發証券(香港)經紀有限公司 2,345,096,899 -82,000 57.48 -0.00 2026-06-25
8 C00039 渣打銀行(香港)有限公司 16,383,000 -519,000 0.40 -0.01 2026-06-25
8 Total changed named holdings 2,388,133,331 0 58.54 0.00
111 Unchanged named holdings 1,682,426,807 0 41.24 0.00
119 Total named holdings 4,070,560,138 0 99.77 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
120 Total securities in CCASS 4,070,580,138 0 99.77 0.00
Securities not in CCASS 9,205,662 0 0.23 0.00
Issued securities 4,079,785,800 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 date2026-06-23
Volume603,000
Turnover307,560
Average price0.510

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