粵海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2026-07-09 to 2026-07-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,677,428 | 1,349,508 | 0.36 | 0.02 | 2026-07-10 | |
| 2 | C00010 | 花旗銀行 | 335,820,881 | 780,529 | 5.14 | 0.01 | 2026-07-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,159,652 | 308,601 | 0.19 | 0.00 | 2026-07-10 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 243,159,155 | 128,000 | 3.72 | 0.00 | 2026-07-10 | |
| 5 | B01138 | 中信里昂證券有限公司 | 134,000 | 124,000 | 0.00 | 0.00 | 2026-07-10 | |
| 6 | C00037 | 上海商業銀行有限公司 | 4,178,000 | 100,000 | 0.06 | 0.00 | 2026-07-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 105,342,128 | 62,043 | 1.61 | 0.00 | 2026-07-10 | |
| 8 | C00093 | BNP PARIBAS | 36,585,237 | 58,430 | 0.56 | 0.00 | 2026-07-10 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,547,833 | 42,000 | 0.04 | 0.00 | 2026-07-10 | |
| 10 | B01130 | 中銀國際證券有限公司 | 15,519,018 | 33,957 | 0.24 | 0.00 | 2026-07-10 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,726 | 22,000 | 0.00 | 0.00 | 2026-07-10 | |
| 12 | B01445 | 勝利證券有限公司 | 174,000 | 20,000 | 0.00 | 0.00 | 2026-07-10 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 2,030,000 | 16,000 | 0.03 | 0.00 | 2026-07-10 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 7,922,821 | 11,400 | 0.12 | 0.00 | 2026-07-10 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 2,210,000 | 10,000 | 0.03 | 0.00 | 2026-07-10 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,192,240 | 6,000 | 0.05 | 0.00 | 2026-07-10 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 1,324,800 | 6,000 | 0.02 | 0.00 | 2026-07-10 | |
| 18 | B01584 | 致富證券有限公司 | 4,015,501 | 4,422 | 0.06 | 0.00 | 2026-07-10 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 5,218,000 | 4,000 | 0.08 | 0.00 | 2026-07-10 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,446,000 | 2,000 | 0.02 | 0.00 | 2026-07-10 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 382,100 | 2,000 | 0.01 | 0.00 | 2026-07-10 | |
| 22 | B01769 | 一中證券有限公司 | 931,338 | 872 | 0.01 | 0.00 | 2026-07-10 | |
| 23 | B02093 | 晉億證券有限公司 | 53 | -100 | 0.00 | -0.00 | 2026-07-10 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 5,522,000 | -2,000 | 0.08 | -0.00 | 2026-07-10 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 358,398,000 | -4,000 | 5.48 | -0.00 | 2026-07-10 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 11,116,572 | -4,000 | 0.17 | -0.00 | 2026-07-10 | |
| 27 | C00003 | 東亞銀行有限公司 | 6,480,545 | -4,000 | 0.10 | -0.00 | 2026-07-10 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 115,579,836 | -4,000 | 1.77 | -0.00 | 2026-07-10 | |
| 29 | B01284 | 恒生證券有限公司 | 32,827,073 | -6,000 | 0.50 | -0.00 | 2026-07-10 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 20,548,373 | -9,900 | 0.31 | -0.00 | 2026-07-10 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 75,120 | -10,000 | 0.00 | -0.00 | 2026-07-10 | |
| 32 | B01481 | 恒盛證券有限公司 | 294,000 | -10,000 | 0.00 | -0.00 | 2026-07-10 | |
| 33 | B01901 | 招銀國際證券有限公司 | 1,358,000 | -10,000 | 0.02 | -0.00 | 2026-07-10 | |
| 34 | B01904 | 華盛資本証券有限公司 | 1,142,000 | -14,000 | 0.02 | -0.00 | 2026-07-10 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 119,512,000 | -18,000 | 1.83 | -0.00 | 2026-07-10 | |
| 36 | B01695 | 大新證券有限公司 | 11,956,875 | -22,000 | 0.18 | -0.00 | 2026-07-10 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 14,633,870 | -32,000 | 0.22 | -0.00 | 2026-07-10 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 13,626,001 | -56,000 | 0.21 | -0.00 | 2026-07-10 | |
| 39 | C00111 | SOCIETE GENERALE | 3,599,143 | -64,000 | 0.06 | -0.00 | 2026-07-10 | |
| 40 | B01590 | 盈透證券香港有限公司 | 12,311,098 | -118,000 | 0.19 | -0.00 | 2026-07-10 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,783,205 | -570,266 | 0.29 | -0.01 | 2026-07-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,661,078 | -2,113,496 | 15.52 | -0.03 | 2026-07-10 | |
| 42 | Total changed named holdings | 2,570,619,700 | 20,000 | 39.32 | 0.00 | |||
| 207 | Unchanged named holdings | 212,225,415 | 0 | 3.25 | 0.00 | |||
| 249 | Total named holdings | 2,782,845,115 | 20,000 | 42.57 | 0.00 | |||
| 136 | Unnamed Investor Participants | 15,719,991 | 0 | 0.24 | 0.00 | |||
| 385 | Total securities in CCASS | 2,798,565,106 | 20,000 | 42.81 | 0.00 | |||
| Securities not in CCASS | 3,739,256,334 | -20,000 | 57.19 | -0.00 | ||||
| Issued securities | 6,537,821,440 | 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 | 2026-07-08 |
| Volume | 8,019,716 |
| Turnover | 60,336,060 |
| Average price | 7.523 |
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