濱江服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03316 | 2019-03-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,967,201 | 73,872 | 18.80 | 0.03 | 2026-07-14 | |
| 2 | C00088 | 招商銀行股份有限公司 | 462,000 | 34,000 | 0.17 | 0.01 | 2026-07-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 10,980,000 | 18,000 | 3.97 | 0.01 | 2026-07-14 | |
| 4 | B02175 | 微牛證券有限公司 | 132,500 | 9,500 | 0.05 | 0.00 | 2026-07-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,030,580 | 7,500 | 0.37 | 0.00 | 2026-07-14 | |
| 6 | B01284 | 恒生證券有限公司 | 457,000 | 7,000 | 0.17 | 0.00 | 2026-07-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,553 | 3,000 | 0.35 | 0.00 | 2026-07-14 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 6,062,350 | 3,000 | 2.19 | 0.00 | 2026-07-14 | |
| 9 | C00093 | BNP PARIBAS | 569,228 | 2,000 | 0.21 | 0.00 | 2026-07-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 506,000 | 1,000 | 0.18 | 0.00 | 2026-07-14 | |
| 11 | B01584 | 致富證券有限公司 | 73,500 | 1,000 | 0.03 | 0.00 | 2026-07-14 | |
| 12 | B01904 | 華盛資本証券有限公司 | 34,000 | 1,000 | 0.01 | 0.00 | 2026-07-14 | |
| 13 | B02159 | 盈立證券有限公司 | 162,000 | 500 | 0.06 | 0.00 | 2026-07-14 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 607,500 | 500 | 0.22 | 0.00 | 2026-07-14 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 160,868 | 500 | 0.06 | 0.00 | 2026-07-14 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 6,336,000 | -500 | 2.29 | -0.00 | 2026-07-14 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,030,500 | -2,000 | 0.37 | -0.00 | 2026-07-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,150 | -9,617 | 0.02 | -0.00 | 2026-07-14 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,521,176 | -14,500 | 3.81 | -0.01 | 2026-07-14 | |
| 21 | C00010 | 花旗銀行 | 29,347,292 | -24,255 | 10.62 | -0.01 | 2026-07-14 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 952,000 | -51,000 | 0.34 | -0.02 | 2026-07-14 | |
| 23 | C00074 | DEUTSCHE BANK AG | 542,000 | -58,500 | 0.20 | -0.02 | 2026-07-14 | |
| 23 | Total changed named holdings | 122,980,398 | 0 | 44.49 | 0.00 | |||
| 91 | Unchanged named holdings | 26,700,020 | 0 | 9.66 | 0.00 | |||
| 114 | Total named holdings | 149,680,418 | 0 | 54.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 149,680,918 | 0 | 54.15 | 0.00 | |||
| Securities not in CCASS | 126,726,082 | 0 | 45.85 | 0.00 | ||||
| Issued securities | 276,407,000 | 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 | 237,500 |
| Turnover | 5,147,685 |
| Average price | 21.674 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy