HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2026-07-20 to 2026-07-21
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 | B01947 | 富邦證券(香港)有限公司 | 195,189 | 113,710 | 0.01 | 0.01 | 2026-07-21 | |
| 2 | B01590 | 盈透證券香港有限公司 | 28,557,673 | 50,000 | 1.43 | 0.00 | 2026-07-21 | |
| 3 | C00093 | BNP PARIBAS | 25,188,364 | 36,000 | 1.26 | 0.00 | 2026-07-21 | |
| 4 | B01904 | 華盛資本証券有限公司 | 1,991,260 | 10,000 | 0.10 | 0.00 | 2026-07-21 | |
| 5 | C00010 | 花旗銀行 | 28,250,860 | -2,000 | 1.41 | -0.00 | 2026-07-21 | |
| 6 | C00048 | 集友銀行有限公司 | 1,989,209 | -10,000 | 0.10 | -0.00 | 2026-07-21 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 20,481,000 | -84,000 | 1.02 | -0.00 | 2026-07-21 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 63,779 | -113,710 | 0.00 | -0.01 | 2026-07-21 | |
| 8 | Total changed named holdings | 106,717,334 | 0 | 5.34 | 0.00 | |||
| 231 | Unchanged named holdings | 1,804,116,657 | 0 | 90.28 | 0.00 | |||
| 239 | Total named holdings | 1,910,833,991 | 0 | 95.62 | 0.00 | |||
| 110 | Unnamed Investor Participants | 10,231,293 | 0 | 0.51 | 0.00 | |||
| 349 | Total securities in CCASS | 1,921,065,284 | 0 | 96.14 | 0.00 | |||
| Securities not in CCASS | 77,214,813 | 0 | 3.86 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 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 | 2026-07-17 |
| Volume | 398,000 |
| Turnover | 160,420 |
| Average price | 0.403 |
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