上海大眾公用事業(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2026-07-13 to 2026-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 15,753,037 | 2,927,406 | 2.95 | 0.55 | 2026-07-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,959,640 | 1,792,000 | 0.37 | 0.34 | 2026-07-14 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 132,537,000 | 1,442,000 | 24.84 | 0.27 | 2026-07-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,530,470 | 1,163,000 | 6.28 | 0.22 | 2026-07-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 837,000 | 558,000 | 0.16 | 0.10 | 2026-07-14 | |
| 6 | C00093 | BNP PARIBAS | 1,292,707 | 166,594 | 0.24 | 0.03 | 2026-07-14 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 919,000 | 110,000 | 0.17 | 0.02 | 2026-07-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,000 | 29,000 | 0.08 | 0.01 | 2026-07-14 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 437,000 | 22,000 | 0.08 | 0.00 | 2026-07-14 | |
| 10 | B02159 | 盈立證券有限公司 | 378,000 | 10,000 | 0.07 | 0.00 | 2026-07-14 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,542,000 | 9,000 | 0.48 | 0.00 | 2026-07-14 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 297,000 | 8,000 | 0.06 | 0.00 | 2026-07-14 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,656,000 | 4,000 | 0.69 | 0.00 | 2026-07-14 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 126,000 | 2,000 | 0.02 | 0.00 | 2026-07-14 | |
| 15 | B02175 | 微牛證券有限公司 | 48,000 | -1,000 | 0.01 | -0.00 | 2026-07-14 | |
| 16 | B01590 | 盈透證券香港有限公司 | 599,000 | -2,000 | 0.11 | -0.00 | 2026-07-14 | |
| 17 | B01584 | 致富證券有限公司 | 170,000 | -2,000 | 0.03 | -0.00 | 2026-07-14 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 18,966,000 | -3,000 | 3.55 | -0.00 | 2026-07-14 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,627,000 | -4,000 | 0.30 | -0.00 | 2026-07-14 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 524,000 | -4,000 | 0.10 | -0.00 | 2026-07-14 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 565,000 | -5,000 | 0.11 | -0.00 | 2026-07-14 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 2,308,500 | -5,000 | 0.43 | -0.00 | 2026-07-14 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 547,000 | -10,000 | 0.10 | -0.00 | 2026-07-14 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 1,906,000 | -10,000 | 0.36 | -0.00 | 2026-07-14 | |
| 26 | C00088 | 招商銀行股份有限公司 | 1,009,000 | -10,000 | 0.19 | -0.00 | 2026-07-14 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,594,000 | -20,000 | 0.30 | -0.00 | 2026-07-14 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 522,010 | -20,000 | 0.10 | -0.00 | 2026-07-14 | |
| 29 | B01901 | 招銀國際證券有限公司 | 1,071,000 | -30,000 | 0.20 | -0.01 | 2026-07-14 | |
| 30 | B01673 | 富昌證券有限公司 | 122,000 | -36,000 | 0.02 | -0.01 | 2026-07-14 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 9,938,758 | -45,000 | 1.86 | -0.01 | 2026-07-14 | |
| 32 | B01947 | 富邦證券(香港)有限公司 | 0 | -300,000 | 0.00 | -0.06 | 2026-07-14 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 23,380,000 | -300,000 | 4.38 | -0.06 | 2026-07-14 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 840,001 | -322,000 | 0.16 | -0.06 | 2026-07-14 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 249,870,000 | -7,112,000 | 46.82 | -1.33 | 2026-07-14 | |
| 35 | Total changed named holdings | 510,301,123 | 0 | 95.63 | 0.00 | |||
| 105 | Unchanged named holdings | 23,090,527 | 0 | 4.33 | 0.00 | |||
| 140 | Total named holdings | 533,391,650 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 222,000 | 0 | 0.04 | 0.00 | |||
| 144 | Total securities in CCASS | 533,613,650 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 29,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 533,643,000 | 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 date | 2026-07-10 |
| Volume | 20,885,000 |
| Turnover | 51,158,620 |
| Average price | 2.450 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy