深圳國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | A00003 | 中國證券登記結算(香港)有限公司 | 226,760,058 | 1,803,000 | 9.25 | 0.07 | 2026-06-29 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 271,377,325 | 777,733 | 11.07 | 0.03 | 2026-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,214,064 | 575,797 | 12.82 | 0.02 | 2026-06-29 | |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 2,092,425 | 453,500 | 0.09 | 0.02 | 2026-06-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 22,508,194 | 150,824 | 0.92 | 0.01 | 2026-06-29 | |
| 6 | B01901 | 招銀國際證券有限公司 | 1,865,190 | 125,000 | 0.08 | 0.01 | 2026-06-29 | |
| 7 | B01143 | 海通國際證券有限公司 | 654,796 | 100,000 | 0.03 | 0.00 | 2026-06-29 | |
| 8 | B01298 | 結好證券有限公司 | 948,722 | 50,000 | 0.04 | 0.00 | 2026-06-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 18,430,843 | 48,000 | 0.75 | 0.00 | 2026-06-29 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,752,862 | 37,000 | 0.28 | 0.00 | 2026-06-29 | |
| 11 | B01183 | 創興證券有限公司 | 3,786,422 | 20,000 | 0.15 | 0.00 | 2026-06-29 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 394,186 | 12,000 | 0.02 | 0.00 | 2026-06-29 | |
| 13 | C00018 | 恒生銀行有限公司 | 21,373,425 | 10,000 | 0.87 | 0.00 | 2026-06-29 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 292,963 | 10,000 | 0.01 | 0.00 | 2026-06-29 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,670,009 | 9,000 | 0.11 | 0.00 | 2026-06-29 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,521,347 | 4,000 | 0.10 | 0.00 | 2026-06-29 | |
| 17 | B01695 | 大新證券有限公司 | 3,606,454 | 4,000 | 0.15 | 0.00 | 2026-06-29 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 244,447 | 3,646 | 0.01 | 0.00 | 2026-06-29 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 6,276,484 | 3,000 | 0.26 | 0.00 | 2026-06-29 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 7,231,574 | 2,500 | 0.30 | 0.00 | 2026-06-29 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 267,766 | 2,000 | 0.01 | 0.00 | 2026-06-29 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 358,250 | 1,000 | 0.01 | 0.00 | 2026-06-29 | |
| 23 | B02175 | 微牛證券有限公司 | 252,816 | 1,000 | 0.01 | 0.00 | 2026-06-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,237 | 723 | 0.04 | 0.00 | 2026-06-29 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 3,822,626 | 500 | 0.16 | 0.00 | 2026-06-29 | |
| 26 | B01769 | 一中證券有限公司 | 89,743 | 450 | 0.00 | 0.00 | 2026-06-29 | |
| 27 | B02093 | 晉億證券有限公司 | 109,659 | -13 | 0.00 | -0.00 | 2026-06-29 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 6,500 | -352 | 0.00 | -0.00 | 2026-06-29 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 11,679,702 | -500 | 0.48 | -0.00 | 2026-06-29 | |
| 30 | B01700 | 滙信理財有限公司 | 128,933 | -500 | 0.01 | -0.00 | 2026-06-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,430,297 | -757 | 0.10 | -0.00 | 2026-06-29 | |
| 32 | B01118 | 東亞證券有限公司 | 3,757,831 | -2,000 | 0.15 | -0.00 | 2026-06-29 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,304 | -10,000 | 0.00 | -0.00 | 2026-06-29 | |
| 34 | C00037 | 上海商業銀行有限公司 | 4,195,559 | -10,000 | 0.17 | -0.00 | 2026-06-29 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 398,903 | -10,000 | 0.02 | -0.00 | 2026-06-29 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 285,279 | -14,507 | 0.01 | -0.00 | 2026-06-29 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 93,940,506 | -15,550 | 3.83 | -0.00 | 2026-06-29 | |
| 38 | B01584 | 致富證券有限公司 | 2,366,968 | -23,646 | 0.10 | -0.00 | 2026-06-29 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 1,448,518 | -27,000 | 0.06 | -0.00 | 2026-06-29 | |
| 40 | B01130 | 中銀國際證券有限公司 | 11,943,872 | -43,520 | 0.49 | -0.00 | 2026-06-29 | |
| 41 | C00111 | SOCIETE GENERALE | 845,589 | -44,500 | 0.03 | -0.00 | 2026-06-29 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 52,416,358 | -47,500 | 2.14 | -0.00 | 2026-06-29 | |
| 43 | B01284 | 恒生證券有限公司 | 6,633,584 | -74,000 | 0.27 | -0.00 | 2026-06-29 | |
| 44 | B01590 | 盈透證券香港有限公司 | 2,412,834 | -86,500 | 0.10 | -0.00 | 2026-06-29 | |
| 45 | C00093 | BNP PARIBAS | 2,997,603 | -119,500 | 0.12 | -0.00 | 2026-06-29 | |
| 46 | C00010 | 花旗銀行 | 142,857,899 | -3,672,354 | 5.83 | -0.15 | 2026-06-29 | |
| 46 | Total changed named holdings | 1,260,653,926 | 1,974 | 51.43 | 0.00 | |||
| 201 | Unchanged named holdings | 1,169,478,420 | 0 | 47.71 | 0.00 | |||
| 247 | Total named holdings | 2,430,132,346 | 1,974 | 99.15 | 0.00 | |||
| 141 | Unnamed Investor Participants | 5,237,738 | 0 | 0.21 | 0.00 | |||
| 388 | Total securities in CCASS | 2,435,370,084 | 1,974 | 99.36 | 0.00 | |||
| Securities not in CCASS | 15,695,652 | -1,974 | 0.64 | -0.00 | ||||
| Issued securities | 2,451,065,736 | 0 | 100.00 | 0.00 | 22-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 9,785,685 |
| Turnover | 55,002,405 |
| Average price | 5.621 |
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