中國信達資產管理股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2026-07-21 to 2026-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 204,809,670 | 10,336,021 | 1.51 | 0.08 | 2026-07-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,144,079 | 3,438,008 | 0.30 | 0.03 | 2026-07-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,784,799 | 1,080,000 | 0.18 | 0.01 | 2026-07-22 | |
| 4 | C00093 | BNP PARIBAS | 8,033,792 | 1,013,675 | 0.06 | 0.01 | 2026-07-22 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 42,981,000 | 731,000 | 0.32 | 0.01 | 2026-07-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 163,215,750 | 709,000 | 1.20 | 0.01 | 2026-07-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,167,441 | 494,450 | 0.04 | 0.00 | 2026-07-22 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 3,710,909 | 259,009 | 0.03 | 0.00 | 2026-07-22 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,739 | 29,739 | 0.00 | 0.00 | 2026-07-22 | |
| 10 | B02175 | 微牛證券有限公司 | 767,000 | 6,000 | 0.01 | 0.00 | 2026-07-22 | |
| 11 | B01685 | 同舟證券(香港)有限公司 | 825,000 | 5,000 | 0.01 | 0.00 | 2026-07-22 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 50,165,560 | 4,000 | 0.37 | 0.00 | 2026-07-22 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 3,539,000 | 1,000 | 0.03 | 0.00 | 2026-07-22 | |
| 14 | B01769 | 一中證券有限公司 | 64,391 | -340 | 0.00 | -0.00 | 2026-07-22 | |
| 15 | B01458 | 益高證券有限公司 | 351,000 | -2,000 | 0.00 | -0.00 | 2026-07-22 | |
| 16 | B01183 | 創興證券有限公司 | 12,167,000 | -6,000 | 0.09 | -0.00 | 2026-07-22 | |
| 17 | B01695 | 大新證券有限公司 | 14,110,125 | -36,000 | 0.10 | -0.00 | 2026-07-22 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 7,053,000 | -80,000 | 0.05 | -0.00 | 2026-07-22 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 297,215,188 | -95,000 | 2.19 | -0.00 | 2026-07-22 | |
| 20 | B01904 | 華盛資本証券有限公司 | 2,213,000 | -100,000 | 0.02 | -0.00 | 2026-07-22 | |
| 21 | B01885 | 哈富證券有限公司 | 5,251,000 | -187,000 | 0.04 | -0.00 | 2026-07-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,941,773 | -219,660 | 0.30 | -0.00 | 2026-07-22 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 14,706,000 | -331,000 | 0.11 | -0.00 | 2026-07-22 | |
| 24 | B01584 | 致富證券有限公司 | 7,728,847 | -729,000 | 0.06 | -0.01 | 2026-07-22 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 3,309,570,000 | -1,384,000 | 24.39 | -0.01 | 2026-07-22 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 121,265,880 | -2,071,000 | 0.89 | -0.02 | 2026-07-22 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 2,409,876,500 | -6,020,000 | 17.76 | -0.04 | 2026-07-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,098,217 | -6,895,902 | 7.00 | -0.05 | 2026-07-22 | |
| 28 | Total changed named holdings | 7,738,785,660 | -50,000 | 57.04 | -0.00 | |||
| 232 | Unchanged named holdings | 3,451,473,628 | 0 | 25.44 | 0.00 | |||
| 260 | Total named holdings | 11,190,259,288 | -50,000 | 82.48 | 0.00 | |||
| 111 | Unnamed Investor Participants | 2,367,147,942 | 0 | 17.45 | 0.00 | |||
| 371 | Total securities in CCASS | 13,557,407,230 | -50,000 | 99.92 | -0.00 | |||
| Securities not in CCASS | 10,195,601 | 50,000 | 0.08 | 0.00 | ||||
| Issued securities | 13,567,602,831 | 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 | 2026-07-20 |
| Volume | 23,390,340 |
| Turnover | 22,559,908 |
| Average price | 0.964 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy