交銀國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B02159 | 盈立證券有限公司 | 4,654,000 | 1,650,000 | 0.17 | 0.06 | 2026-06-30 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 9,382,646 | 1,045,000 | 0.34 | 0.04 | 2026-06-30 | |
| 3 | B01584 | 致富證券有限公司 | 2,737,456 | 770,000 | 0.10 | 0.03 | 2026-06-30 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 20,945,220 | 251,000 | 0.77 | 0.01 | 2026-06-30 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 37,434,092 | 249,000 | 1.37 | 0.01 | 2026-06-30 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 2,041,000 | 219,000 | 0.07 | 0.01 | 2026-06-30 | |
| 7 | B01181 | 復星國際證券有限公司 | 316,000 | 214,000 | 0.01 | 0.01 | 2026-06-30 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 250,000 | 200,000 | 0.01 | 0.01 | 2026-06-30 | |
| 9 | C00093 | BNP PARIBAS | 8,035,611 | 130,000 | 0.29 | 0.00 | 2026-06-30 | |
| 10 | C00010 | 花旗銀行 | 11,344,753 | 98,000 | 0.41 | 0.00 | 2026-06-30 | |
| 11 | B01848 | 國泰證券(香港)有限公司 | 34,081,000 | 89,000 | 1.25 | 0.00 | 2026-06-30 | |
| 12 | B01143 | 海通國際證券有限公司 | 10,159,990 | 32,000 | 0.37 | 0.00 | 2026-06-30 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 11,795,254 | 15,000 | 0.43 | 0.00 | 2026-06-30 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 82,008 | 10,006 | 0.00 | 0.00 | 2026-06-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,270 | -6,000 | 0.07 | -0.00 | 2026-06-30 | |
| 16 | B01885 | 哈富證券有限公司 | 1,370,178 | -6,000 | 0.05 | -0.00 | 2026-06-30 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,249,842 | -14,000 | 0.08 | -0.00 | 2026-06-30 | |
| 18 | B01183 | 創興證券有限公司 | 1,320,050 | -20,000 | 0.05 | -0.00 | 2026-06-30 | |
| 19 | B01289 | 南華證券投資有限公司 | 811,704 | -29,000 | 0.03 | -0.00 | 2026-06-30 | |
| 20 | B01695 | 大新證券有限公司 | 11,507,893 | -50,000 | 0.42 | -0.00 | 2026-06-30 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 2,856,004 | -50,000 | 0.10 | -0.00 | 2026-06-30 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 18,239,873 | -50,000 | 0.67 | -0.00 | 2026-06-30 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2026-06-30 | |
| 24 | B01666 | 寶新證券有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2026-06-30 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 33,674,797 | -80,000 | 1.23 | -0.00 | 2026-06-30 | |
| 26 | C00002 | 交通銀行信託有限公司 | 10,868,254 | -84,000 | 0.40 | -0.00 | 2026-06-30 | |
| 27 | B01284 | 恒生證券有限公司 | 26,669,722 | -85,000 | 0.98 | -0.00 | 2026-06-30 | |
| 28 | B01130 | 中銀國際證券有限公司 | 18,321,489 | -89,000 | 0.67 | -0.00 | 2026-06-30 | |
| 29 | B01947 | 富邦證券(香港)有限公司 | 14,481,276 | -99,000 | 0.53 | -0.00 | 2026-06-30 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 24,167,573 | -135,000 | 0.88 | -0.00 | 2026-06-30 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 10,188,801 | -178,000 | 0.37 | -0.01 | 2026-06-30 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,463,090 | -205,000 | 0.60 | -0.01 | 2026-06-30 | |
| 33 | B02212 | 華安證券(香港)經紀有限公司 | 600,000 | -223,000 | 0.02 | -0.01 | 2026-06-30 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 3,007,688 | -240,000 | 0.11 | -0.01 | 2026-06-30 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 110,243,102 | -260,000 | 4.03 | -0.01 | 2026-06-30 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 9,215,063 | -336,000 | 0.34 | -0.01 | 2026-06-30 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,967,549 | -760,000 | 2.38 | -0.03 | 2026-06-30 | |
| 38 | B02175 | 微牛證券有限公司 | 2,394,008 | -829,000 | 0.09 | -0.03 | 2026-06-30 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,078,000 | -1,004,000 | 0.66 | -0.04 | 2026-06-30 | |
| 39 | Total changed named holdings | 556,813,256 | 10,006 | 20.36 | 0.00 | |||
| 164 | Unchanged named holdings | 153,146,026 | 0 | 5.60 | 0.00 | |||
| 203 | Total named holdings | 709,959,282 | 10,006 | 25.96 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,431,257 | 0 | 0.16 | 0.00 | |||
| 256 | Total securities in CCASS | 714,390,539 | 10,006 | 26.13 | 0.00 | |||
| Securities not in CCASS | 2,020,001,461 | -10,006 | 73.87 | -0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 8,263,000 |
| Turnover | 4,843,390 |
| Average price | 0.586 |
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