萬洲國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
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 | C00010 | 花旗銀行 | 925,407,140 | 2,584,017 | 7.21 | 0.02 | 2026-06-29 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 338,862,580 | 2,081,000 | 2.64 | 0.02 | 2026-06-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 127,760,809 | 1,675,052 | 1.00 | 0.01 | 2026-06-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 11,194,324 | 972,232 | 0.09 | 0.01 | 2026-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,134,462 | 354,603 | 0.03 | 0.00 | 2026-06-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,259,766 | 307,665 | 0.49 | 0.00 | 2026-06-29 | |
| 7 | C00093 | BNP PARIBAS | 103,767,142 | 158,856 | 0.81 | 0.00 | 2026-06-29 | |
| 8 | C00016 | DBS BANK LTD | 3,722,107 | 150,000 | 0.03 | 0.00 | 2026-06-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 56,762,774 | 108,498 | 0.44 | 0.00 | 2026-06-29 | |
| 10 | C00040 | 中國工商銀行股份有限公司 | 69,955,841 | 42,500 | 0.55 | 0.00 | 2026-06-29 | |
| 11 | B01284 | 恒生證券有限公司 | 15,742,393 | 27,000 | 0.12 | 0.00 | 2026-06-29 | |
| 12 | B01130 | 中銀國際證券有限公司 | 296,786,699 | 23,340 | 2.31 | 0.00 | 2026-06-29 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 4,229,973 | 23,000 | 0.03 | 0.00 | 2026-06-29 | |
| 14 | B01183 | 創興證券有限公司 | 833,843 | 20,000 | 0.01 | 0.00 | 2026-06-29 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 11,859,096 | 15,500 | 0.09 | 0.00 | 2026-06-29 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 4,115,953 | 15,313 | 0.03 | 0.00 | 2026-06-29 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 394,484 | 10,000 | 0.00 | 0.00 | 2026-06-29 | |
| 18 | B01695 | 大新證券有限公司 | 2,265,366 | 10,000 | 0.02 | 0.00 | 2026-06-29 | |
| 19 | B01198 | 步基證券有限公司 | 101,936 | 10,000 | 0.00 | 0.00 | 2026-06-29 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 157,333 | 5,000 | 0.00 | 0.00 | 2026-06-29 | |
| 21 | B01514 | 高信證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2026-06-29 | |
| 22 | B01584 | 致富證券有限公司 | 1,903,612 | 4,500 | 0.01 | 0.00 | 2026-06-29 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 570,757 | 3,500 | 0.00 | 0.00 | 2026-06-29 | |
| 24 | C00048 | 集友銀行有限公司 | 1,233,922 | 2,000 | 0.01 | 0.00 | 2026-06-29 | |
| 25 | C00074 | DEUTSCHE BANK AG | 5,504,065 | 1,135 | 0.04 | 0.00 | 2026-06-29 | |
| 26 | B02159 | 盈立證券有限公司 | 150,964 | 1,000 | 0.00 | 0.00 | 2026-06-29 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 432,960 | 1,000 | 0.00 | 0.00 | 2026-06-29 | |
| 28 | B01181 | 復星國際證券有限公司 | 18,173 | 500 | 0.00 | 0.00 | 2026-06-29 | |
| 29 | B01340 | 利興股票有限公司 | 19,627 | -43 | 0.00 | -0.00 | 2026-06-29 | |
| 30 | B02093 | 晉億證券有限公司 | 183 | -151 | 0.00 | -0.00 | 2026-06-29 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 499,384 | -500 | 0.00 | -0.00 | 2026-06-29 | |
| 32 | B01769 | 一中證券有限公司 | 4,027 | -2,633 | 0.00 | -0.00 | 2026-06-29 | |
| 33 | B02175 | 微牛證券有限公司 | 783,650 | -3,000 | 0.01 | -0.00 | 2026-06-29 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 668,663 | -4,000 | 0.01 | -0.00 | 2026-06-29 | |
| 35 | C00037 | 上海商業銀行有限公司 | 811,800 | -5,000 | 0.01 | -0.00 | 2026-06-29 | |
| 36 | C00002 | 交通銀行信託有限公司 | 3,362,100 | -6,000 | 0.03 | -0.00 | 2026-06-29 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 457,742 | -10,000 | 0.00 | -0.00 | 2026-06-29 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 4,283,427 | -33,000 | 0.03 | -0.00 | 2026-06-29 | |
| 39 | B01590 | 盈透證券香港有限公司 | 13,057,125 | -36,000 | 0.10 | -0.00 | 2026-06-29 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 14,697,159 | -73,500 | 0.11 | -0.00 | 2026-06-29 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,500 | -146,000 | 0.00 | -0.00 | 2026-06-29 | |
| 42 | C00111 | SOCIETE GENERALE | 4,430,701 | -146,250 | 0.03 | -0.00 | 2026-06-29 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,830 | -260,638 | 0.00 | -0.00 | 2026-06-29 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 426,554,529 | -2,112,000 | 3.32 | -0.02 | 2026-06-29 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,390,177,925 | -2,158,821 | 42.01 | -0.02 | 2026-06-29 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 122,048,997 | -3,598,675 | 0.95 | -0.03 | 2026-06-29 | |
| 46 | Total changed named holdings | 8,032,227,843 | 16,000 | 62.60 | 0.00 | |||
| 168 | Unchanged named holdings | 58,879,159 | 0 | 0.46 | 0.00 | |||
| 214 | Total named holdings | 8,091,107,002 | 16,000 | 63.06 | 0.00 | |||
| 32 | Unnamed Investor Participants | 482,424 | -16,000 | 0.00 | -0.00 | |||
| 246 | Total securities in CCASS | 8,091,589,426 | 0 | 63.07 | 0.00 | |||
| Securities not in CCASS | 4,738,630,124 | 0 | 36.93 | 0.00 | ||||
| Issued securities | 12,830,219,550 | 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 | 2026-06-25 |
| Volume | 31,188,179 |
| Turnover | 264,905,499 |
| Average price | 8.494 |
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