中國旺旺控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
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 | C00010 | 花旗銀行 | 357,591,008 | 6,595,524 | 3.03 | 0.06 | 2026-07-07 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 87,634,201 | 2,223,000 | 0.74 | 0.02 | 2026-07-07 | |
| 3 | C00092 | 中國信託商業銀行股份有限公司 | 2,800,000 | 1,000,000 | 0.02 | 0.01 | 2026-07-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,491,292 | 885,447 | 0.08 | 0.01 | 2026-07-07 | |
| 5 | C00093 | BNP PARIBAS | 24,578,764 | 344,013 | 0.21 | 0.00 | 2026-07-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,658,364,430 | 157,858 | 14.05 | 0.00 | 2026-07-07 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,232,205 | 76,000 | 0.03 | 0.00 | 2026-07-07 | |
| 8 | C00111 | SOCIETE GENERALE | 1,880,015 | 60,000 | 0.02 | 0.00 | 2026-07-07 | |
| 9 | B01590 | 盈透證券香港有限公司 | 7,112,683 | 23,000 | 0.06 | 0.00 | 2026-07-07 | |
| 10 | C00003 | 東亞銀行有限公司 | 893,000 | 20,000 | 0.01 | 0.00 | 2026-07-07 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,393,526 | 10,500 | 0.01 | 0.00 | 2026-07-07 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,269,000 | 10,000 | 0.02 | 0.00 | 2026-07-07 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 842,500 | 9,000 | 0.01 | 0.00 | 2026-07-07 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 4,054,753 | 8,966 | 0.03 | 0.00 | 2026-07-07 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 57,609,580 | 8,000 | 0.49 | 0.00 | 2026-07-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 706,000 | 8,000 | 0.01 | 0.00 | 2026-07-07 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 91,000 | 6,000 | 0.00 | 0.00 | 2026-07-07 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 1,135,250 | 2,000 | 0.01 | 0.00 | 2026-07-07 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 20 | B02175 | 微牛證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 21 | B01769 | 一中證券有限公司 | 515 | 376 | 0.00 | 0.00 | 2026-07-07 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 76,229,000 | -3,000 | 0.65 | -0.00 | 2026-07-07 | |
| 23 | C00088 | 招商銀行股份有限公司 | 180,000 | -3,000 | 0.00 | -0.00 | 2026-07-07 | |
| 24 | B01284 | 恒生證券有限公司 | 2,142,650 | -10,000 | 0.02 | -0.00 | 2026-07-07 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 10,955,705 | -11,500 | 0.09 | -0.00 | 2026-07-07 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 1,036,800 | -12,000 | 0.01 | -0.00 | 2026-07-07 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,689,410 | -14,000 | 0.01 | -0.00 | 2026-07-07 | |
| 28 | B02159 | 盈立證券有限公司 | 147,000 | -15,000 | 0.00 | -0.00 | 2026-07-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,534,757 | -25,681 | 0.54 | -0.00 | 2026-07-07 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 488,000 | -31,000 | 0.00 | -0.00 | 2026-07-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,704 | -305,037 | 0.01 | -0.00 | 2026-07-07 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,589 | -738,000 | 0.00 | -0.01 | 2026-07-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,550,856,565 | -10,281,466 | 13.14 | -0.09 | 2026-07-07 | |
| 33 | Total changed named holdings | 3,930,036,902 | 0 | 33.30 | 0.00 | |||
| 135 | Unchanged named holdings | 678,449,510 | 0 | 5.75 | 0.00 | |||
| 168 | Total named holdings | 4,608,486,412 | 0 | 39.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 920,003 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 4,609,406,415 | 0 | 39.06 | 0.00 | |||
| Securities not in CCASS | 7,192,264,720 | 0 | 60.94 | 0.00 | ||||
| Issued securities | 11,801,671,135 | 0 | 100.00 | 0.00 | 7-七月-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 | 20,089,761 |
| Turnover | 65,413,778 |
| Average price | 3.256 |
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