貝殼控股有限公司: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00039 | 渣打銀行(香港)有限公司 | 64,755,376 | 6,241,372 | 1.95 | 0.19 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,928,133 | 4,815,010 | 35.08 | 0.14 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 17,520,376 | 1,948,214 | 0.53 | 0.06 | 2026-07-06 | |
| 4 | B01830 | 未來資產證券(香港)有限公司 | 157,690 | 142,890 | 0.00 | 0.00 | 2026-07-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,549,557 | 111,892 | 0.29 | 0.00 | 2026-07-06 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 16,596,500 | 37,300 | 0.50 | 0.00 | 2026-07-06 | |
| 7 | B01138 | 中信里昂證券有限公司 | 10,373 | 10,136 | 0.00 | 0.00 | 2026-07-06 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 31,126 | 5,000 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | B01824 | 極訊亞太有限公司 | 2,200 | 2,200 | 0.00 | 0.00 | 2026-07-06 | |
| 10 | B02159 | 盈立證券有限公司 | 10,500 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 230,700 | 100 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | B01769 | 一中證券有限公司 | 95 | 38 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B02093 | 晉億證券有限公司 | 34 | -1 | 0.00 | -0.00 | 2026-07-06 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 571,800 | -100 | 0.02 | -0.00 | 2026-07-06 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 51,000 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 16 | B01695 | 大新證券有限公司 | 34,500 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 121,900 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 60,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 7,583,922 | -2,400 | 0.23 | -0.00 | 2026-07-06 | |
| 20 | C00111 | SOCIETE GENERALE | 480,215 | -9,300 | 0.01 | -0.00 | 2026-07-06 | |
| 21 | C00074 | DEUTSCHE BANK AG | 0 | -13,500 | 0.00 | -0.00 | 2026-07-06 | |
| 22 | B01904 | 華盛資本証券有限公司 | 53,100 | -15,200 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 1,303,668 | -17,300 | 0.04 | -0.00 | 2026-07-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 302,600 | -18,000 | 0.01 | -0.00 | 2026-07-06 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 1,110,400 | -39,000 | 0.03 | -0.00 | 2026-07-06 | |
| 26 | B01590 | 盈透證券香港有限公司 | 4,036,636 | -131,900 | 0.12 | -0.00 | 2026-07-06 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 206,944,983 | -304,400 | 6.22 | -0.01 | 2026-07-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,464,379 | -641,772 | 0.10 | -0.02 | 2026-07-06 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,481 | -1,363,095 | 0.00 | -0.04 | 2026-07-06 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 210,100,388 | -1,949,099 | 6.32 | -0.06 | 2026-07-06 | |
| 31 | C00010 | 花旗銀行 | 130,152,359 | -2,621,920 | 3.91 | -0.08 | 2026-07-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,595,837 | -2,710,193 | 0.35 | -0.08 | 2026-07-06 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 85,713,693 | -3,475,072 | 2.58 | -0.10 | 2026-07-06 | |
| 33 | Total changed named holdings | 1,939,482,521 | 0 | 58.30 | 0.00 | |||
| 104 | Unchanged named holdings | 7,946,345 | 0 | 0.24 | 0.00 | |||
| 137 | Total named holdings | 1,947,428,866 | 0 | 58.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 1,947,428,866 | 0 | 58.54 | 0.00 | |||
| Securities not in CCASS | 1,379,059,551 | 0 | 41.46 | 0.00 | ||||
| Issued securities | 3,326,488,417 | 0 | 100.00 | 0.00 | 6-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 12,520,261 |
| Turnover | 490,779,406 |
| Average price | 39.199 |
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