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 2026-07-07 to 2026-07-08

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 16,726,904 130,000 0.41 0.00 2026-07-08
2 B01224 MERRILL LYNCH FAR EAST LTD 872,915 48,000 0.02 0.00 2026-07-08
3 B02185 韓國投資證券亞洲有限公司 123,000 -3,000 0.00 -0.00 2026-07-08
4 B01668 耀才證券國際(香港)有限公司 2,021,000 -18,000 0.05 -0.00 2026-07-08
5 C00019 THE HONGKONG AND SHANGHAI BANKING 197,943,084 -20,000 4.85 -0.00 2026-07-08
6 B02032 方德證券有限公司 6,037,000 -21,000 0.15 -0.00 2026-07-08
7 B01584 致富證券有限公司 1,454,500 -51,000 0.04 -0.00 2026-07-08
8 B01826 廣發証券(香港)經紀有限公司 2,344,960,899 -65,000 57.48 -0.00 2026-07-08
8 Total changed named holdings 2,570,139,302 0 63.00 0.00
108 Unchanged named holdings 1,500,450,836 0 36.78 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 date2026-07-06
Volume216,000
Turnover106,270
Average price0.492

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