申萬宏源(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2026-07-06 to 2026-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 8,842,524 | 100,000 | 0.57 | 0.01 | 2026-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,725,419 | 65,000 | 4.27 | 0.00 | 2026-07-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 30,698,016 | 50,000 | 1.97 | 0.00 | 2026-07-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,847,623 | 50,000 | 0.44 | 0.00 | 2026-07-07 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,358,500 | 30,000 | 0.15 | 0.00 | 2026-07-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 10,534,180 | 30,000 | 0.67 | 0.00 | 2026-07-07 | |
| 7 | B01673 | 富昌證券有限公司 | 955,000 | 25,000 | 0.06 | 0.00 | 2026-07-07 | |
| 8 | C00093 | BNP PARIBAS | 1,290,462 | 20,000 | 0.08 | 0.00 | 2026-07-07 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 115,000 | 5,000 | 0.01 | 0.00 | 2026-07-07 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 19,990,150 | -10,000 | 1.28 | -0.00 | 2026-07-07 | |
| 11 | C00010 | 花旗銀行 | 12,535,521 | -10,000 | 0.80 | -0.00 | 2026-07-07 | |
| 12 | B01947 | 富邦證券(香港)有限公司 | 440,000 | -20,000 | 0.03 | -0.00 | 2026-07-07 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 7,114,619 | -20,000 | 0.46 | -0.00 | 2026-07-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | 0.00 | -0.00 | 2026-07-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 62,655,611 | -25,000 | 4.01 | -0.00 | 2026-07-07 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 37,500 | -40,000 | 0.00 | -0.00 | 2026-07-07 | |
| 17 | B02175 | 微牛證券有限公司 | 235,000 | -45,000 | 0.02 | -0.00 | 2026-07-07 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,019,676 | -50,000 | 0.19 | -0.00 | 2026-07-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -55,000 | 0.00 | -0.00 | 2026-07-07 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 5,535,056 | -75,000 | 0.35 | -0.00 | 2026-07-07 | |
| 20 | Total changed named holdings | 239,979,857 | 0 | 15.37 | 0.00 | |||
| 184 | Unchanged named holdings | 1,234,100,221 | 0 | 79.05 | 0.00 | |||
| 204 | Total named holdings | 1,474,080,078 | 0 | 94.42 | 0.00 | |||
| 20 | Unnamed Investor Participants | 737,642 | 0 | 0.05 | 0.00 | |||
| 224 | Total securities in CCASS | 1,474,817,720 | 0 | 94.47 | 0.00 | |||
| Securities not in CCASS | 86,320,969 | 0 | 5.53 | 0.00 | ||||
| Issued securities | 1,561,138,689 | 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 | 385,000 |
| Turnover | 352,900 |
| Average price | 0.917 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy