中國創新投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
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 | B01284 | 恒生證券有限公司 | 329,000,555 | 3,200,000 | 2.57 | 0.02 | 2026-07-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 255,276,617 | 2,120,000 | 1.99 | 0.02 | 2026-07-22 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 15,040,000 | 2,000,000 | 0.12 | 0.02 | 2026-07-22 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 132,255,400 | 640,000 | 1.03 | 0.00 | 2026-07-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,665,119,689 | 160,000 | 13.01 | 0.00 | 2026-07-22 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 93,811,806 | 80,000 | 0.73 | 0.00 | 2026-07-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 11,624,000 | 80,000 | 0.09 | 0.00 | 2026-07-22 | |
| 8 | B01686 | 第一上海證券有限公司 | 12,224,000 | 40,000 | 0.10 | 0.00 | 2026-07-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 101,948,000 | 40,000 | 0.80 | 0.00 | 2026-07-22 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,220,576,776 | -80,000 | 9.53 | -0.00 | 2026-07-22 | |
| 11 | B01584 | 致富證券有限公司 | 58,968,000 | -120,000 | 0.46 | -0.00 | 2026-07-22 | |
| 12 | B02159 | 盈立證券有限公司 | 27,280,000 | -280,000 | 0.21 | -0.00 | 2026-07-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,520,000 | -440,000 | 0.05 | -0.00 | 2026-07-22 | |
| 14 | C00037 | 上海商業銀行有限公司 | 60,252,000 | -1,440,000 | 0.47 | -0.01 | 2026-07-22 | |
| 15 | B01842 | 交銀國際證券有限公司 | 68,576,000 | -6,000,000 | 0.54 | -0.05 | 2026-07-22 | |
| 15 | Total changed named holdings | 4,058,472,843 | 0 | 31.70 | 0.00 | |||
| 194 | Unchanged named holdings | 8,663,754,934 | 0 | 67.68 | 0.00 | |||
| 209 | Total named holdings | 12,722,227,777 | 0 | 99.38 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,825,773 | 0 | 0.06 | 0.00 | |||
| 223 | Total securities in CCASS | 12,730,053,550 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 71,525,079 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 12,801,578,629 | 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 | 9,240,000 |
| Turnover | 92,400 |
| Average price | 0.010 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy