千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,122,448 | 511,000 | 15.21 | 0.02 | 2026-07-06 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 13,250,000 | 207,000 | 0.53 | 0.01 | 2026-07-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 53,178,000 | 113,000 | 2.13 | 0.00 | 2026-07-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 144,821,000 | 80,000 | 5.81 | 0.00 | 2026-07-06 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 14,200,000 | 72,000 | 0.57 | 0.00 | 2026-07-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 7,156,000 | 50,000 | 0.29 | 0.00 | 2026-07-06 | |
| 7 | B02159 | 盈立證券有限公司 | 4,550,000 | 42,000 | 0.18 | 0.00 | 2026-07-06 | |
| 8 | C00088 | 招商銀行股份有限公司 | 4,497,000 | 20,000 | 0.18 | 0.00 | 2026-07-06 | |
| 9 | B01700 | 滙信理財有限公司 | 66,000 | 20,000 | 0.00 | 0.00 | 2026-07-06 | |
| 10 | B01584 | 致富證券有限公司 | 7,901,000 | 12,000 | 0.32 | 0.00 | 2026-07-06 | |
| 11 | B01904 | 華盛資本証券有限公司 | 41,651,000 | 1,000 | 1.67 | 0.00 | 2026-07-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 8,249,000 | -26,000 | 0.33 | -0.00 | 2026-07-06 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 102,827,000 | -30,000 | 4.13 | -0.00 | 2026-07-06 | |
| 15 | B02229 | 熊貓證券有限公司 | 57,000 | -57,000 | 0.00 | -0.00 | 2026-07-06 | |
| 16 | C00010 | 花旗銀行 | 49,047,362 | -88,000 | 1.97 | -0.00 | 2026-07-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,050 | -139,000 | 0.05 | -0.01 | 2026-07-06 | |
| 18 | C00093 | BNP PARIBAS | 2,602,000 | -328,000 | 0.10 | -0.01 | 2026-07-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -454,000 | 0.02 | -0.02 | 2026-07-06 | |
| 19 | Total changed named holdings | 834,905,860 | 0 | 33.50 | 0.00 | |||
| 87 | Unchanged named holdings | 862,781,358 | 0 | 34.62 | 0.00 | |||
| 106 | Total named holdings | 1,697,687,218 | 0 | 68.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 1,697,688,218 | 0 | 68.11 | 0.00 | |||
| Securities not in CCASS | 794,711,782 | 0 | 31.89 | 0.00 | ||||
| Issued securities | 2,492,400,000 | 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 | 2026-07-02 |
| Volume | 1,896,000 |
| Turnover | 1,453,760 |
| Average price | 0.767 |
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