中國金融租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,824,151 | 210,000 | 3.46 | 0.05 | 2026-07-07 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 261,431 | 190,000 | 0.06 | 0.04 | 2026-07-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 32,629,944 | 102,265 | 7.14 | 0.02 | 2026-07-07 | |
| 4 | B01948 | 財通國際證券有限公司 | 363,000 | 90,000 | 0.08 | 0.02 | 2026-07-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 60,000 | 0.02 | 0.01 | 2026-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 40,000 | 0.07 | 0.01 | 2026-07-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-07 | |
| 8 | B01143 | 海通國際證券有限公司 | 431,773 | 10,000 | 0.09 | 0.00 | 2026-07-07 | |
| 9 | B01904 | 華盛資本証券有限公司 | 2,088,500 | 10,000 | 0.46 | 0.00 | 2026-07-07 | |
| 10 | B01769 | 一中證券有限公司 | 3,256 | 1,500 | 0.00 | 0.00 | 2026-07-07 | |
| 11 | B01511 | 達利證券有限公司 | 62,537 | -1,500 | 0.01 | -0.00 | 2026-07-07 | |
| 12 | B02093 | 晉億證券有限公司 | 104,897 | -2,265 | 0.02 | -0.00 | 2026-07-07 | |
| 13 | B01181 | 復星國際證券有限公司 | 96,175 | -10,000 | 0.02 | -0.00 | 2026-07-07 | |
| 14 | B01584 | 致富證券有限公司 | 1,102,068 | -20,000 | 0.24 | -0.00 | 2026-07-07 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,890,385 | -30,000 | 0.41 | -0.01 | 2026-07-07 | |
| 16 | B01741 | 佳富達證券有限公司 | 850,000 | -660,000 | 0.19 | -0.14 | 2026-07-07 | |
| 16 | Total changed named holdings | 56,128,117 | 0 | 12.29 | 0.00 | |||
| 194 | Unchanged named holdings | 353,492,089 | 0 | 77.37 | 0.00 | |||
| 210 | Total named holdings | 409,620,206 | 0 | 89.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,050 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 409,635,256 | 0 | 89.66 | 0.00 | |||
| Securities not in CCASS | 47,243,151 | 0 | 10.34 | 0.00 | ||||
| Issued securities | 456,878,407 | 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 | 2026-07-03 |
| Volume | 1,019,235 |
| Turnover | 375,155 |
| Average price | 0.368 |
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