粵海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
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 | C00010 | 花旗銀行 | 359,039,993 | 2,965,833 | 5.49 | 0.05 | 2026-06-25 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 341,094,000 | 1,364,000 | 5.22 | 0.02 | 2026-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,299,767 | 1,163,160 | 0.31 | 0.02 | 2026-06-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,138,695 | 616,000 | 0.35 | 0.01 | 2026-06-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,925,222 | 585,678 | 15.39 | 0.01 | 2026-06-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 8,368,001 | 112,000 | 0.13 | 0.00 | 2026-06-25 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 20,390,573 | 100,000 | 0.31 | 0.00 | 2026-06-25 | |
| 8 | B01842 | 交銀國際證券有限公司 | 2,327,833 | 72,000 | 0.04 | 0.00 | 2026-06-25 | |
| 9 | C00002 | 交通銀行信託有限公司 | 8,848,000 | 44,000 | 0.14 | 0.00 | 2026-06-25 | |
| 10 | C00111 | SOCIETE GENERALE | 3,309,152 | 41,842 | 0.05 | 0.00 | 2026-06-25 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,050,000 | 30,000 | 0.06 | 0.00 | 2026-06-25 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,012,000 | 20,000 | 0.09 | 0.00 | 2026-06-25 | |
| 13 | B01590 | 盈透證券香港有限公司 | 12,493,098 | 12,000 | 0.19 | 0.00 | 2026-06-25 | |
| 14 | B01130 | 中銀國際證券有限公司 | 15,400,694 | 10,000 | 0.24 | 0.00 | 2026-06-25 | |
| 15 | C00003 | 東亞銀行有限公司 | 6,504,206 | 10,000 | 0.10 | 0.00 | 2026-06-25 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 5,364,160 | 6,000 | 0.08 | 0.00 | 2026-06-25 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,150,000 | 6,000 | 0.02 | 0.00 | 2026-06-25 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,663,000 | 4,000 | 0.03 | 0.00 | 2026-06-25 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 14,733,870 | 4,000 | 0.23 | 0.00 | 2026-06-25 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,450,000 | 2,000 | 0.02 | 0.00 | 2026-06-25 | |
| 21 | B02159 | 盈立證券有限公司 | 233,297 | 2,000 | 0.00 | 0.00 | 2026-06-25 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 116,468,000 | 2,000 | 1.78 | 0.00 | 2026-06-25 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 374,100 | 2,000 | 0.01 | 0.00 | 2026-06-25 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 172,000 | 2,000 | 0.00 | 0.00 | 2026-06-25 | |
| 25 | B02093 | 晉億證券有限公司 | 803 | 104 | 0.00 | 0.00 | 2026-06-25 | |
| 26 | B01769 | 一中證券有限公司 | 930,589 | -427 | 0.01 | -0.00 | 2026-06-25 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 11,218,572 | -2,000 | 0.17 | -0.00 | 2026-06-25 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 122,000 | -2,000 | 0.00 | -0.00 | 2026-06-25 | |
| 29 | B01183 | 創興證券有限公司 | 4,190,000 | -4,000 | 0.06 | -0.00 | 2026-06-25 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-06-25 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 263,120 | -10,000 | 0.00 | -0.00 | 2026-06-25 | |
| 32 | B01338 | 英皇證券有限公司 | 154,000 | -10,000 | 0.00 | -0.00 | 2026-06-25 | |
| 33 | B01813 | 建銀國際證券有限公司 | 856,000 | -28,000 | 0.01 | -0.00 | 2026-06-25 | |
| 34 | B01284 | 恒生證券有限公司 | 32,059,073 | -42,000 | 0.49 | -0.00 | 2026-06-25 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 7,524,821 | -130,788 | 0.12 | -0.00 | 2026-06-25 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 95,805,502 | -170,104 | 1.47 | -0.00 | 2026-06-25 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,452,298 | -248,000 | 0.18 | -0.00 | 2026-06-25 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 117,721,405 | -347,621 | 1.80 | -0.01 | 2026-06-25 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 5,298,000 | -360,000 | 0.08 | -0.01 | 2026-06-25 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 3,904,852 | -782,000 | 0.06 | -0.01 | 2026-06-25 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 261,321,155 | -1,068,000 | 4.00 | -0.02 | 2026-06-25 | |
| 42 | C00093 | BNP PARIBAS | 40,762,034 | -1,476,827 | 0.62 | -0.02 | 2026-06-25 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,326 | -2,488,850 | 0.00 | -0.04 | 2026-06-25 | |
| 43 | Total changed named holdings | 2,572,443,211 | 0 | 39.35 | 0.00 | |||
| 207 | Unchanged named holdings | 210,401,904 | 0 | 3.22 | 0.00 | |||
| 250 | Total named holdings | 2,782,845,115 | 0 | 42.57 | 0.00 | |||
| 135 | Unnamed Investor Participants | 15,679,991 | 0 | 0.24 | 0.00 | |||
| 385 | Total securities in CCASS | 2,798,525,106 | 0 | 42.81 | 0.00 | |||
| Securities not in CCASS | 3,739,296,334 | 0 | 57.19 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 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 | 2026-06-23 |
| Volume | 10,776,149 |
| Turnover | 83,989,714 |
| Average price | 7.794 |
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