安井食品集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02648 | 2025-07-04 |
CCASS holding changes from 2026-07-21 to 2026-07-22
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 | A00004 | 中國證券登記結算(香港)有限公司 | 11,068,262 | 88,500 | 27.67 | 0.22 | 2026-07-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,625,150 | 29,900 | 6.56 | 0.07 | 2026-07-22 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 7,218,400 | 25,700 | 18.05 | 0.06 | 2026-07-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,463,869 | 15,700 | 18.66 | 0.04 | 2026-07-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 730,059 | 13,000 | 1.83 | 0.03 | 2026-07-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | 12,409 | 0.58 | 0.03 | 2026-07-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 900 | 0.01 | 0.00 | 2026-07-22 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 103,000 | 500 | 0.26 | 0.00 | 2026-07-22 | |
| 9 | B01590 | 盈透證券香港有限公司 | 273,175 | 200 | 0.68 | 0.00 | 2026-07-22 | |
| 10 | B01584 | 致富證券有限公司 | 12,500 | -100 | 0.03 | -0.00 | 2026-07-22 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 200 | -100 | 0.00 | -0.00 | 2026-07-22 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 17,200 | -200 | 0.04 | -0.00 | 2026-07-22 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 13,500 | -600 | 0.03 | -0.00 | 2026-07-22 | |
| 14 | B01901 | 招銀國際證券有限公司 | 37,100 | -1,000 | 0.09 | -0.00 | 2026-07-22 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 8,300 | -1,100 | 0.02 | -0.00 | 2026-07-22 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 1,200 | -1,200 | 0.00 | -0.00 | 2026-07-22 | |
| 17 | C00093 | BNP PARIBAS | 1,104,927 | -3,271 | 2.76 | -0.01 | 2026-07-22 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 1,200 | -5,000 | 0.00 | -0.01 | 2026-07-22 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 56,600 | -5,300 | 0.14 | -0.01 | 2026-07-22 | |
| 20 | C00010 | 花旗銀行 | 4,305,250 | -27,238 | 10.76 | -0.07 | 2026-07-22 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,225,338 | -141,700 | 5.56 | -0.35 | 2026-07-22 | |
| 21 | Total changed named holdings | 37,499,230 | 0 | 93.76 | 0.00 | |||
| 80 | Unchanged named holdings | 2,493,470 | 0 | 6.23 | 0.00 | |||
| 101 | Total named holdings | 39,992,700 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 39,992,700 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 2,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 39,994,700 | 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 | 790,600 |
| Turnover | 56,529,767 |
| Average price | 71.502 |
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