深圳百果園實業（集團）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02411 | 2023-01-16 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,749,500 | 559,000 | 0.19 | 0.03 | 2026-06-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 399,760,285 | 390,000 | 20.19 | 0.02 | 2026-06-30 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 2,083,500 | 80,000 | 0.11 | 0.00 | 2026-06-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | 33,000 | 0.00 | 0.00 | 2026-06-30 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 10,216,500 | 25,000 | 0.52 | 0.00 | 2026-06-30 | |
| 6 | B02159 | 盈立證券有限公司 | 7,734,500 | 22,500 | 0.39 | 0.00 | 2026-06-30 | |
| 7 | B01590 | 盈透證券香港有限公司 | 14,180,546 | 17,000 | 0.72 | 0.00 | 2026-06-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,949,515 | 11,500 | 1.31 | 0.00 | 2026-06-30 | |
| 9 | B01183 | 創興證券有限公司 | 121,500 | 10,000 | 0.01 | 0.00 | 2026-06-30 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 22,521,500 | 7,500 | 1.14 | 0.00 | 2026-06-30 | |
| 11 | B01885 | 哈富證券有限公司 | 2,387,500 | 4,000 | 0.12 | 0.00 | 2026-06-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -500 | 0.00 | -0.00 | 2026-06-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,443 | -3,000 | 0.07 | -0.00 | 2026-06-30 | |
| 14 | B01143 | 海通國際證券有限公司 | 171,500 | -5,000 | 0.01 | -0.00 | 2026-06-30 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,089,500 | -7,500 | 0.06 | -0.00 | 2026-06-30 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 61,270,500 | -10,000 | 3.09 | -0.00 | 2026-06-30 | |
| 17 | B01284 | 恒生證券有限公司 | 2,243,000 | -10,000 | 0.11 | -0.00 | 2026-06-30 | |
| 18 | B02214 | 盈寶證券國際(香港)有限公司 | 983,500 | -10,500 | 0.05 | -0.00 | 2026-06-30 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 5,135,100 | -30,000 | 0.26 | -0.00 | 2026-06-30 | |
| 20 | C00093 | BNP PARIBAS | 5,399,992 | -88,500 | 0.27 | -0.00 | 2026-06-30 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 50,055,000 | -98,000 | 2.53 | -0.00 | 2026-06-30 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 14,868,500 | -160,500 | 0.75 | -0.01 | 2026-06-30 | |
| 23 | C00010 | 花旗銀行 | 9,661,018 | -736,000 | 0.49 | -0.04 | 2026-06-30 | |
| 23 | Total changed named holdings | 641,060,899 | 0 | 32.37 | 0.00 | |||
| 98 | Unchanged named holdings | 1,359,654,811 | 0 | 68.66 | 0.00 | |||
| 121 | Total named holdings | 2,000,715,710 | 0 | 101.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 2,000,717,710 | 0 | 101.03 | 0.00 | |||
| Securities not in CCASS | -20,374,960 | 0 | -1.03 | 0.00 | ||||
| Issued securities | 1,980,342,750 | 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 | 1,067,000 |
| Turnover | 1,707,325 |
| Average price | 1.600 |
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