中國海外宏洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | 60,576,543 | 1,096,000 | 1.70 | 0.03 | 2026-07-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 30,771,698 | 508,000 | 0.86 | 0.01 | 2026-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,206 | 151,000 | 0.01 | 0.00 | 2026-07-14 | |
| 4 | C00093 | BNP PARIBAS | 21,677,270 | 146,270 | 0.61 | 0.00 | 2026-07-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,000 | 121,000 | 0.01 | 0.00 | 2026-07-14 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,081,903 | 50,000 | 0.03 | 0.00 | 2026-07-14 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,268,159 | 38,000 | 0.04 | 0.00 | 2026-07-14 | |
| 8 | B01458 | 益高證券有限公司 | 45,168 | 35,168 | 0.00 | 0.00 | 2026-07-14 | |
| 9 | B01695 | 大新證券有限公司 | 1,381,640 | 24,000 | 0.04 | 0.00 | 2026-07-14 | |
| 10 | B01649 | 信達國際證券有限公司 | 155,000 | 20,000 | 0.00 | 0.00 | 2026-07-14 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,461,684 | 10,000 | 0.04 | 0.00 | 2026-07-14 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,217,548 | 10,000 | 0.09 | 0.00 | 2026-07-14 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,667,231 | 1,000 | 0.05 | 0.00 | 2026-07-14 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 22,259,501 | -10,000 | 0.63 | -0.00 | 2026-07-14 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,322,812 | -14,000 | 0.12 | -0.00 | 2026-07-14 | |
| 16 | B01320 | 聯發証劵有限公司 | 0 | -35,168 | 0.00 | -0.00 | 2026-07-14 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 365,619,010 | -41,000 | 10.27 | -0.00 | 2026-07-14 | |
| 18 | B01666 | 寶新證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2026-07-14 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 266,522,116 | -281,000 | 7.49 | -0.01 | 2026-07-14 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 68,722,787 | -298,000 | 1.93 | -0.01 | 2026-07-14 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 392,437,157 | -549,270 | 11.03 | -0.02 | 2026-07-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,305,546 | -932,000 | 14.62 | -0.03 | 2026-07-14 | |
| 22 | Total changed named holdings | 1,764,193,979 | 0 | 49.56 | 0.00 | |||
| 141 | Unchanged named holdings | 1,178,480,878 | 0 | 33.11 | 0.00 | |||
| 163 | Total named holdings | 2,942,674,857 | 0 | 82.67 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,245,698 | 0 | 0.03 | 0.00 | |||
| 189 | Total securities in CCASS | 2,943,920,555 | 0 | 82.71 | 0.00 | |||
| Securities not in CCASS | 615,454,177 | 0 | 17.29 | 0.00 | ||||
| Issued securities | 3,559,374,732 | 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 | 2026-07-10 |
| Volume | 4,682,000 |
| Turnover | 10,242,773 |
| Average price | 2.188 |
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