德翔海運有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02510 | 2024-11-01 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 43,253,000 | 168,000 | 2.60 | 0.01 | 2026-07-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,867,000 | 75,000 | 0.23 | 0.00 | 2026-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,900 | 73,000 | 0.01 | 0.00 | 2026-07-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,838,779 | 43,000 | 0.29 | 0.00 | 2026-07-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,400 | 36,000 | 0.00 | 0.00 | 2026-07-14 | |
| 6 | C00093 | BNP PARIBAS | 3,365,428 | 22,000 | 0.20 | 0.00 | 2026-07-14 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 1,128,000 | 10,000 | 0.07 | 0.00 | 2026-07-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,778,778 | 10,000 | 0.29 | 0.00 | 2026-07-14 | |
| 9 | B01284 | 恒生證券有限公司 | 2,114,000 | 9,000 | 0.13 | 0.00 | 2026-07-14 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,350,000 | 6,000 | 0.08 | 0.00 | 2026-07-14 | |
| 11 | B01938 | 興證國際證券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2026-07-14 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 228,000 | 5,000 | 0.01 | 0.00 | 2026-07-14 | |
| 13 | C00002 | 交通銀行信託有限公司 | 576,000 | 5,000 | 0.03 | 0.00 | 2026-07-14 | |
| 14 | C00088 | 招商銀行股份有限公司 | 511,000 | 5,000 | 0.03 | 0.00 | 2026-07-14 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,489,900 | 4,000 | 0.21 | 0.00 | 2026-07-14 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,879,000 | 3,000 | 0.11 | 0.00 | 2026-07-14 | |
| 17 | B01695 | 大新證券有限公司 | 526,000 | 3,000 | 0.03 | 0.00 | 2026-07-14 | |
| 18 | B01696 | 亨達証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 657,000 | 1,000 | 0.04 | 0.00 | 2026-07-14 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 2,070,571 | -1 | 0.12 | -0.00 | 2026-07-14 | |
| 21 | B01769 | 一中證券有限公司 | 2,496 | -278 | 0.00 | -0.00 | 2026-07-14 | |
| 22 | B02093 | 晉億證券有限公司 | 0 | -722 | 0.00 | -0.00 | 2026-07-14 | |
| 23 | B01455 | 中潤證券有限公司 | 100,000 | -2,000 | 0.01 | -0.00 | 2026-07-14 | |
| 24 | B01588 | 利星行證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2026-07-14 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,071 | -9,000 | 0.00 | -0.00 | 2026-07-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,294,579 | -10,552 | 0.08 | -0.00 | 2026-07-14 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 429,000 | -25,000 | 0.03 | -0.00 | 2026-07-14 | |
| 29 | C00010 | 花旗銀行 | 16,447,728 | -63,447 | 0.99 | -0.00 | 2026-07-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,654,559 | -108,000 | 2.74 | -0.01 | 2026-07-14 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 27,939,101 | -262,000 | 1.68 | -0.02 | 2026-07-14 | |
| 31 | Total changed named holdings | 166,744,290 | 0 | 10.01 | 0.00 | |||
| 92 | Unchanged named holdings | 102,607,260 | 0 | 6.16 | 0.00 | |||
| 123 | Total named holdings | 269,351,550 | 0 | 16.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 269,357,550 | 0 | 16.18 | 0.00 | |||
| Securities not in CCASS | 1,395,673,450 | 0 | 83.82 | 0.00 | ||||
| Issued securities | 1,665,031,000 | 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 | 1,051,444 |
| Turnover | 8,146,117 |
| Average price | 7.748 |
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