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

CCASS holding changes from 2026-07-17 to 2026-07-20

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 C00088 招商銀行股份有限公司 29,208,234 20,000 0.72 0.00 2026-07-20
2 B01181 復星國際證券有限公司 179,000 1,000 0.00 0.00 2026-07-20
3 B01224 MERRILL LYNCH FAR EAST LTD 468,915 -1,000 0.01 -0.00 2026-07-20
4 C00033 中國銀行(香港)有限公司 18,396,884 -10,000 0.45 -0.00 2026-07-20
5 B01939 東吳證券國際經紀有限公司 3,296,000 -10,000 0.08 -0.00 2026-07-20
5 Total changed named holdings 51,549,033 0 1.26 0.00
111 Unchanged named holdings 4,019,181,105 0 98.51 0.00
116 Total named holdings 4,070,730,138 0 99.78 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
117 Total securities in CCASS 4,070,750,138 0 99.78 0.00
Securities not in CCASS 9,077,662 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 date2026-07-16
Volume21,000
Turnover10,720
Average price0.510

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