CCASS Webbsite (Chinese Version)CHINESETAB                   
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Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
From
to

CCASS holding changes from 2026-07-15 to 2026-07-16

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 C00033 中國銀行(香港)有限公司 18,396,884 467,490 0.45 0.01 2026-07-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 197,896,084 50,000 4.85 0.00 2026-07-16
3 B01885 哈富證券有限公司 2,802,000 20,000 0.07 0.00 2026-07-16
4 C00093 BNP PARIBAS 1,251,607 17,000 0.03 0.00 2026-07-16
5 B02142 老虎證券(香港)環球有限公司 858,000 2,000 0.02 0.00 2026-07-16
6 B01181 復星國際證券有限公司 178,000 1,000 0.00 0.00 2026-07-16
7 B01769 一中證券有限公司 60,831 510 0.00 0.00 2026-07-16
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,221,000 -1,000 1.60 -0.00 2026-07-16
9 C00010 花旗銀行 13,114,825 -24,000 0.32 -0.00 2026-07-16
10 B01224 MERRILL LYNCH FAR EAST LTD 585,915 -65,000 0.01 -0.00 2026-07-16
11 B01955 富途證券國際(香港)有限公司 60,196,100 -468,000 1.48 -0.01 2026-07-16
11 Total changed named holdings 360,561,246 0 8.84 0.00
105 Unchanged named holdings 3,710,128,892 0 90.94 0.00
116 Total named holdings 4,070,690,138 0 99.78 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
117 Total securities in CCASS 4,070,710,138 0 99.78 0.00
Securities not in CCASS 9,117,662 0 0.22 0.00
Issued securities 4,079,827,800 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 date2026-07-14
Volume558,490
Turnover272,577
Average price0.488

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