遠洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
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 | B01668 | 耀才證券國際(香港)有限公司 | 357,892,497 | 3,316,000 | 2.83 | 0.03 | 2026-07-10 | |
| 2 | B01885 | 哈富證券有限公司 | 39,557,000 | 2,000,000 | 0.31 | 0.02 | 2026-07-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 408,942,509 | 1,203,500 | 3.23 | 0.01 | 2026-07-10 | |
| 4 | B01183 | 創興證券有限公司 | 41,824,387 | 1,000,000 | 0.33 | 0.01 | 2026-07-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 169,020,576 | 991,500 | 1.33 | 0.01 | 2026-07-10 | |
| 6 | C00003 | 東亞銀行有限公司 | 105,040,929 | 600,000 | 0.83 | 0.00 | 2026-07-10 | |
| 7 | C00010 | 花旗銀行 | 582,293,647 | 505,000 | 4.60 | 0.00 | 2026-07-10 | |
| 8 | B01590 | 盈透證券香港有限公司 | 118,295,028 | 300,000 | 0.93 | 0.00 | 2026-07-10 | |
| 9 | B01700 | 滙信理財有限公司 | 8,691,967 | 266,000 | 0.07 | 0.00 | 2026-07-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 703,003,472 | 238,987 | 5.55 | 0.00 | 2026-07-10 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 12,662,645 | 200,000 | 0.10 | 0.00 | 2026-07-10 | |
| 12 | B01425 | 偉富證劵有限公司 | 501,005 | 140,000 | 0.00 | 0.00 | 2026-07-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,372,764 | 90,000 | 0.05 | 0.00 | 2026-07-10 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 109,505,106 | 30,000 | 0.86 | 0.00 | 2026-07-10 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 5,540,000 | 16,000 | 0.04 | 0.00 | 2026-07-10 | |
| 16 | B01584 | 致富證券有限公司 | 35,748,738 | 10,000 | 0.28 | 0.00 | 2026-07-10 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 1,234,000 | 6,000 | 0.01 | 0.00 | 2026-07-10 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 217,000 | 500 | 0.00 | 0.00 | 2026-07-10 | |
| 19 | B01769 | 一中證券有限公司 | 29,907 | 16 | 0.00 | 0.00 | 2026-07-10 | |
| 20 | B02093 | 晉億證券有限公司 | 12,900 | 13 | 0.00 | 0.00 | 2026-07-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,769,968 | -500 | 0.05 | -0.00 | 2026-07-10 | |
| 22 | C00040 | 中國工商銀行股份有限公司 | 2,253,023,912 | -500 | 17.79 | -0.00 | 2026-07-10 | |
| 23 | B01649 | 信達國際證券有限公司 | 3,577,581 | -500 | 0.03 | -0.00 | 2026-07-10 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 23,095,271 | -500 | 0.18 | -0.00 | 2026-07-10 | |
| 25 | B01184 | 華富建業證券有限公司 | 1,001,513 | -1,000 | 0.01 | -0.00 | 2026-07-10 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 74,800,135 | -1,000 | 0.59 | -0.00 | 2026-07-10 | |
| 27 | B01842 | 交銀國際證券有限公司 | 8,014,595 | -1,516 | 0.06 | -0.00 | 2026-07-10 | |
| 28 | B01173 | 日發證券有限公司 | 3,435,054 | -16,500 | 0.03 | -0.00 | 2026-07-10 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 14,540,923 | -25,500 | 0.11 | -0.00 | 2026-07-10 | |
| 30 | B02175 | 微牛證券有限公司 | 5,402,521 | -46,000 | 0.04 | -0.00 | 2026-07-10 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 34,689,126 | -100,000 | 0.27 | -0.00 | 2026-07-10 | |
| 32 | B02155 | 亞丁金融集團有限公司 | 0 | -173,000 | 0.00 | -0.00 | 2026-07-10 | |
| 33 | B01284 | 恒生證券有限公司 | 250,586,712 | -345,000 | 1.98 | -0.00 | 2026-07-10 | |
| 34 | B02159 | 盈立證券有限公司 | 43,971,559 | -365,500 | 0.35 | -0.00 | 2026-07-10 | |
| 35 | B01130 | 中銀國際證券有限公司 | 422,561,162 | -1,884,000 | 3.34 | -0.01 | 2026-07-10 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,219,160,590 | -2,119,000 | 25.42 | -0.02 | 2026-07-10 | |
| 37 | C00093 | BNP PARIBAS | 704,641,739 | -5,833,500 | 5.56 | -0.05 | 2026-07-10 | |
| 37 | Total changed named holdings | 9,775,658,438 | 0 | 77.19 | 0.00 | |||
| 245 | Unchanged named holdings | 2,795,500,590 | 0 | 22.07 | 0.00 | |||
| 282 | Total named holdings | 12,571,159,028 | 0 | 99.26 | 0.00 | |||
| 196 | Unnamed Investor Participants | 10,080,319 | 0 | 0.08 | 0.00 | |||
| 478 | Total securities in CCASS | 12,581,239,347 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 83,759,889 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 12,664,999,236 | 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 | 16,801,029 |
| Turnover | 833,995 |
| Average price | 0.050 |
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