CCASS Webbsite (Chinese Version)CHINESETAB                   
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佳兆業資本投資集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00936  2010-07-19    
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 25,765,000 100,000 2.43 0.01 2026-07-08
2 B01955 富途證券國際(香港)有限公司 4,215,400 80,000 0.40 0.01 2026-07-08
3 C00028 南洋商業銀行有限公司 3,500,000 40,000 0.33 0.00 2026-07-08
4 B01413 京華山一證券(香港)有限公司 770,000 -10,000 0.07 -0.00 2026-07-08
5 C00003 東亞銀行有限公司 12,250,000 -10,000 1.16 -0.00 2026-07-08
6 B02195 長橋證券(香港)有限公司 234,000 -10,000 0.02 -0.00 2026-07-08
7 C00039 渣打銀行(香港)有限公司 2,575,000 -50,000 0.24 -0.00 2026-07-08
8 C00093 BNP PARIBAS 20,000 -60,000 0.00 -0.01 2026-07-08
9 B01181 復星國際證券有限公司 90,000 -80,000 0.01 -0.01 2026-07-08
9 Total changed named holdings 49,419,400 0 4.66 0.00
81 Unchanged named holdings 909,721,199 0 85.82 0.00
90 Total named holdings 959,140,599 0 90.48 0.00
2 Unnamed Investor Participants 70,000 0 0.01 0.00
92 Total securities in CCASS 959,210,599 0 90.49 0.00
Securities not in CCASS 100,789,401 0 9.51 0.00
Issued securities 1,060,000,000 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
Volume350,000
Turnover96,450
Average price0.276

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