五礦資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
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 | C00010 | 花旗銀行 | 610,931,145 | 19,296,347 | 4.76 | 0.15 | 2026-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,234,117,071 | 11,857,777 | 17.39 | 0.09 | 2026-07-10 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 687,747,340 | 1,004,000 | 5.35 | 0.01 | 2026-07-10 | |
| 4 | C00040 | 中國工商銀行股份有限公司 | 71,499,000 | 668,000 | 0.56 | 0.01 | 2026-07-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,590,256 | 522,300 | 0.21 | 0.00 | 2026-07-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 41,924,129 | 328,000 | 0.33 | 0.00 | 2026-07-10 | |
| 7 | B01138 | 中信里昂證券有限公司 | 316,000 | 316,000 | 0.00 | 0.00 | 2026-07-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 947,051 | 232,000 | 0.01 | 0.00 | 2026-07-10 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,394,400 | 180,000 | 0.04 | 0.00 | 2026-07-10 | |
| 10 | B01284 | 恒生證券有限公司 | 33,498,692 | 120,000 | 0.26 | 0.00 | 2026-07-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,438,066 | 100,000 | 0.14 | 0.00 | 2026-07-10 | |
| 12 | B01130 | 中銀國際證券有限公司 | 11,332,851 | 56,000 | 0.09 | 0.00 | 2026-07-10 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,019,146 | 36,000 | 0.01 | 0.00 | 2026-07-10 | |
| 14 | C00088 | 招商銀行股份有限公司 | 4,422,000 | 36,000 | 0.03 | 0.00 | 2026-07-10 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 20,663,274 | 32,000 | 0.16 | 0.00 | 2026-07-10 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 1,916,122 | 20,000 | 0.01 | 0.00 | 2026-07-10 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 581,646 | 20,000 | 0.00 | 0.00 | 2026-07-10 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 36,389,524 | 16,000 | 0.28 | 0.00 | 2026-07-10 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,909,009 | 12,000 | 0.02 | 0.00 | 2026-07-10 | |
| 20 | B01962 | 中信建投(國際)証券有限公司 | 21,600 | 8,000 | 0.00 | 0.00 | 2026-07-10 | |
| 21 | B01584 | 致富證券有限公司 | 877,217 | 8,000 | 0.01 | 0.00 | 2026-07-10 | |
| 22 | B01183 | 創興證券有限公司 | 948,224 | 4,000 | 0.01 | 0.00 | 2026-07-10 | |
| 23 | B01885 | 哈富證券有限公司 | 758,400 | 4,000 | 0.01 | 0.00 | 2026-07-10 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 13,090,220 | 4,000 | 0.10 | 0.00 | 2026-07-10 | |
| 25 | B01676 | 大盛証券投資有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2026-07-10 | |
| 26 | B01769 | 一中證券有限公司 | 1,746 | 1,160 | 0.00 | 0.00 | 2026-07-10 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 482,450 | -4,000 | 0.00 | -0.00 | 2026-07-10 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 952,000 | -8,000 | 0.01 | -0.00 | 2026-07-10 | |
| 29 | B01666 | 寶新證券有限公司 | 30,400 | -8,000 | 0.00 | -0.00 | 2026-07-10 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 547,200 | -8,000 | 0.00 | -0.00 | 2026-07-10 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 964,000 | -8,000 | 0.01 | -0.00 | 2026-07-10 | |
| 32 | C00048 | 集友銀行有限公司 | 643,220 | -8,000 | 0.01 | -0.00 | 2026-07-10 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 8,188,952,846 | -12,000 | 63.75 | -0.00 | 2026-07-10 | |
| 34 | C00111 | SOCIETE GENERALE | 1,827,356 | -20,800 | 0.01 | -0.00 | 2026-07-10 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,394,426 | -24,000 | 0.01 | -0.00 | 2026-07-10 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 2,185,051 | -28,000 | 0.02 | -0.00 | 2026-07-10 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 2,644,280 | -64,000 | 0.02 | -0.00 | 2026-07-10 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 53,000 | -76,000 | 0.00 | -0.00 | 2026-07-10 | |
| 39 | B01590 | 盈透證券香港有限公司 | 9,506,689 | -792,000 | 0.07 | -0.01 | 2026-07-10 | |
| 40 | C00093 | BNP PARIBAS | 44,702,713 | -837,906 | 0.35 | -0.01 | 2026-07-10 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 8,256,689 | -888,000 | 0.06 | -0.01 | 2026-07-10 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 396,995,324 | -3,508,000 | 3.09 | -0.03 | 2026-07-10 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 104,694,097 | -5,168,000 | 0.81 | -0.04 | 2026-07-10 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,125,958 | -23,422,878 | 1.06 | -0.18 | 2026-07-10 | |
| 44 | Total changed named holdings | 12,728,313,828 | 0 | 99.08 | 0.00 | |||
| 160 | Unchanged named holdings | 113,641,428 | 0 | 0.88 | 0.00 | |||
| 204 | Total named holdings | 12,841,955,256 | 0 | 99.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,735,887 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 12,844,691,143 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,731,273 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 12,846,422,416 | 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 | 28,777,564 |
| Turnover | 201,144,504 |
| Average price | 6.990 |
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