CCASS holding changes

哈爾濱銀行股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06138	2014-03-31			Docs

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	88,566,000	440,000	2.93	0.01	2026-07-07
2	C00093	BNP PARIBAS	2,399,799	279,000	0.08	0.01	2026-07-07
3	B01224	MERRILL LYNCH FAR EAST LTD	114,007	92,000	0.00	0.00	2026-07-07
4	B01668	耀才證券國際(香港)有限公司	7,990,000	20,000	0.26	0.00	2026-07-07
5	B02175	微牛證券有限公司	1,342,000	15,000	0.04	0.00	2026-07-07
6	B01947	富邦證券(香港)有限公司	1,389,000	6,000	0.05	0.00	2026-07-07
7	C00010	花旗銀行	32,559,359	5,000	1.08	0.00	2026-07-07
8	B01272	富銀證券(香港)有限公司	1,000	-6,000	0.00	-0.00	2026-07-07
9	C00018	恒生銀行有限公司	121,000	-20,000	0.00	-0.00	2026-07-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	879,064,000	-51,000	29.07	-0.00	2026-07-07
11	B01955	富途證券國際(香港)有限公司	54,661,000	-54,000	1.81	-0.00	2026-07-07
12	B01183	創興證券有限公司	3,211,000	-60,000	0.11	-0.00	2026-07-07
13	B01904	華盛資本証券有限公司	1,622,000	-166,000	0.05	-0.01	2026-07-07
14	C00039	渣打銀行(香港)有限公司	591,231,000	-500,000	19.55	-0.02	2026-07-07
14		Total changed named holdings	1,664,271,165	0	55.04	0.00
167		Unchanged named holdings	1,353,527,032	0	44.77	0.00
181		Total named holdings	3,017,798,197	0	99.81	0.00
15		Unnamed Investor Participants	1,898,000	0	0.06	0.00
196		Total securities in CCASS	3,019,696,197	0	99.87	0.00
		Securities not in CCASS	3,873,803	0	0.13	0.00
		Issued securities	3,023,570,000	0	100.00	0.00	30-六月-2026

These data are not adjusted for splits or bonus issues during the period.