招商局港口控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | A00004 | 中國證券登記結算(香港)有限公司 | 135,642,059 | 536,000 | 3.23 | 0.01 | 2026-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,061,997 | 48,000 | 0.05 | 0.00 | 2026-07-15 | |
| 3 | B01695 | 大新證券有限公司 | 2,884,243 | 24,000 | 0.07 | 0.00 | 2026-07-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 9,363,400 | 18,297 | 0.22 | 0.00 | 2026-07-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 42,168,149 | 12,620 | 1.00 | 0.00 | 2026-07-15 | |
| 6 | C00108 | 中國民生銀行股份有限公司 | 390,000 | 8,000 | 0.01 | 0.00 | 2026-07-15 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,870,528 | 6,000 | 0.07 | 0.00 | 2026-07-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,987 | 4,000 | 0.00 | 0.00 | 2026-07-15 | |
| 9 | C00016 | DBS BANK LTD | 2,360,423 | 4,000 | 0.06 | 0.00 | 2026-07-15 | |
| 10 | B01284 | 恒生證券有限公司 | 17,430,005 | 2,000 | 0.42 | 0.00 | 2026-07-15 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,278,966 | 1,083 | 0.08 | 0.00 | 2026-07-15 | |
| 12 | B01769 | 一中證券有限公司 | 66,486 | -584 | 0.00 | -0.00 | 2026-07-15 | |
| 13 | C00111 | SOCIETE GENERALE | 740,042 | -2,000 | 0.02 | -0.00 | 2026-07-15 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,050,245 | -2,000 | 0.07 | -0.00 | 2026-07-15 | |
| 15 | B02175 | 微牛證券有限公司 | 68,451 | -2,000 | 0.00 | -0.00 | 2026-07-15 | |
| 16 | C00003 | 東亞銀行有限公司 | 2,220,645 | -2,000 | 0.05 | -0.00 | 2026-07-15 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,048,639 | -2,000 | 0.05 | -0.00 | 2026-07-15 | |
| 18 | B01338 | 英皇證券有限公司 | 297,465 | -2,000 | 0.01 | -0.00 | 2026-07-15 | |
| 19 | B01696 | 亨達証券有限公司 | 42,171 | -4,000 | 0.00 | -0.00 | 2026-07-15 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 18,162,917 | -4,000 | 0.43 | -0.00 | 2026-07-15 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 2,214,374 | -6,000 | 0.05 | -0.00 | 2026-07-15 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 30,975 | -6,000 | 0.00 | -0.00 | 2026-07-15 | |
| 23 | B01590 | 盈透證券香港有限公司 | 4,344,297 | -6,000 | 0.10 | -0.00 | 2026-07-15 | |
| 24 | B01183 | 創興證券有限公司 | 1,939,931 | -10,000 | 0.05 | -0.00 | 2026-07-15 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 4,477,787 | -13,790 | 0.11 | -0.00 | 2026-07-15 | |
| 26 | B01481 | 恒盛證券有限公司 | 58,000 | -14,000 | 0.00 | -0.00 | 2026-07-15 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 14,921,647 | -22,966 | 0.36 | -0.00 | 2026-07-15 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 3,151,615 | -24,000 | 0.08 | -0.00 | 2026-07-15 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,957 | -39,253 | 0.01 | -0.00 | 2026-07-15 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 187,260,813 | -50,000 | 4.46 | -0.00 | 2026-07-15 | |
| 31 | C00010 | 花旗銀行 | 174,064,976 | -95,220 | 4.15 | -0.00 | 2026-07-15 | |
| 32 | C00093 | BNP PARIBAS | 21,363,245 | -97,088 | 0.51 | -0.00 | 2026-07-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,042,254 | -259,099 | 10.15 | -0.01 | 2026-07-15 | |
| 33 | Total changed named holdings | 1,085,386,689 | 0 | 25.85 | 0.00 | |||
| 196 | Unchanged named holdings | 3,093,050,922 | 0 | 73.68 | 0.00 | |||
| 229 | Total named holdings | 4,178,437,611 | 0 | 99.53 | 0.00 | |||
| 124 | Unnamed Investor Participants | 5,927,834 | 0 | 0.14 | 0.00 | |||
| 353 | Total securities in CCASS | 4,184,365,445 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 13,643,741 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 4,198,009,186 | 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 | 2026-07-13 |
| Volume | 1,920,887 |
| Turnover | 25,767,466 |
| Average price | 13.414 |
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