CCASS Webbsite (Chinese Version)CHINESETAB                   
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Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
From
to

CCASS holding changes from 2026-07-06 to 2026-07-07

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 C00033 中國銀行(香港)有限公司 16,596,904 467,490 0.41 0.01 2026-07-07
2 B01654 中國國際金融香港證券有限公司 954,000 242,000 0.02 0.01 2026-07-07
3 B02032 方德證券有限公司 6,058,000 10,000 0.15 0.00 2026-07-07
4 B01590 盈透證券香港有限公司 9,271,834 9,000 0.23 0.00 2026-07-07
5 B01769 一中證券有限公司 60,811 510 0.00 0.00 2026-07-07
6 B02185 韓國投資證券亞洲有限公司 126,000 -1,000 0.00 -0.00 2026-07-07
7 B01700 滙信理財有限公司 88,000 -4,000 0.00 -0.00 2026-07-07
8 C00010 花旗銀行 13,145,825 -10,000 0.32 -0.00 2026-07-07
9 B01885 哈富證券有限公司 2,782,000 -20,000 0.07 -0.00 2026-07-07
10 C00019 THE HONGKONG AND SHANGHAI BANKING 197,963,084 -35,000 4.85 -0.00 2026-07-07
11 B01668 耀才證券國際(香港)有限公司 2,039,000 -48,000 0.05 -0.00 2026-07-07
12 B01826 廣發証券(香港)經紀有限公司 2,345,025,899 -50,000 57.48 -0.00 2026-07-07
13 C00042 招商永隆銀行有限公司 9,512,000 -65,000 0.23 -0.00 2026-07-07
14 B01955 富途證券國際(香港)有限公司 61,192,100 -77,000 1.50 -0.00 2026-07-07
15 B01224 MERRILL LYNCH FAR EAST LTD 824,915 -129,000 0.02 -0.00 2026-07-07
16 C00093 BNP PARIBAS 1,261,607 -290,000 0.03 -0.01 2026-07-07
16 Total changed named holdings 2,666,901,979 0 65.37 0.00
100 Unchanged named holdings 1,403,688,159 0 34.41 0.00
116 Total named holdings 4,070,590,138 0 99.77 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
117 Total securities in CCASS 4,070,610,138 0 99.77 0.00
Securities not in CCASS 9,217,662 0 0.23 0.00
Issued securities 4,079,827,800 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 date2026-07-03
Volume785,490
Turnover383,120
Average price0.488

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