深圳市星源材質科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06067 | 2026-06-23 |
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 | C00010 | 花旗銀行 | 17,386,662 | 770,482 | 11.63 | 0.52 | 2026-07-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,500 | 118,000 | 0.09 | 0.08 | 2026-07-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,500 | 57,500 | 0.04 | 0.04 | 2026-07-22 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 170,000 | 40,000 | 0.11 | 0.03 | 2026-07-22 | |
| 5 | B01590 | 盈透證券香港有限公司 | 98,000 | 28,000 | 0.07 | 0.02 | 2026-07-22 | |
| 6 | B01284 | 恒生證券有限公司 | 141,000 | 24,000 | 0.09 | 0.02 | 2026-07-22 | |
| 7 | C00093 | BNP PARIBAS | 481,838 | 17,018 | 0.32 | 0.01 | 2026-07-22 | |
| 8 | C00002 | 交通銀行信託有限公司 | 39,000 | 10,000 | 0.03 | 0.01 | 2026-07-22 | |
| 9 | B01673 | 富昌證券有限公司 | 10,000 | 8,500 | 0.01 | 0.01 | 2026-07-22 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 47,000 | 7,500 | 0.03 | 0.01 | 2026-07-22 | |
| 11 | B01686 | 第一上海證券有限公司 | 10,500 | 4,500 | 0.01 | 0.00 | 2026-07-22 | |
| 12 | B02159 | 盈立證券有限公司 | 417,000 | 4,000 | 0.28 | 0.00 | 2026-07-22 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 104,500 | 3,500 | 0.07 | 0.00 | 2026-07-22 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 8,857,000 | 2,000 | 5.92 | 0.00 | 2026-07-22 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 188,500 | 1,500 | 0.13 | 0.00 | 2026-07-22 | |
| 16 | C00088 | 招商銀行股份有限公司 | 11,000 | 1,500 | 0.01 | 0.00 | 2026-07-22 | |
| 17 | B01769 | 一中證券有限公司 | 430 | 191 | 0.00 | 0.00 | 2026-07-22 | |
| 18 | B01423 | 信誠證券有限公司 | 41,000 | -500 | 0.03 | -0.00 | 2026-07-22 | |
| 19 | B01904 | 華盛資本証券有限公司 | 31,600 | -500 | 0.02 | -0.00 | 2026-07-22 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 35,000 | -500 | 0.02 | -0.00 | 2026-07-22 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 21,000 | -1,000 | 0.01 | -0.00 | 2026-07-22 | |
| 22 | B01885 | 哈富證券有限公司 | 335,000 | -1,500 | 0.22 | -0.00 | 2026-07-22 | |
| 23 | B01584 | 致富證券有限公司 | 134,350 | -1,500 | 0.09 | -0.00 | 2026-07-22 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2026-07-22 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 1,500 | -2,000 | 0.00 | -0.00 | 2026-07-22 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 832,500 | -2,000 | 0.56 | -0.00 | 2026-07-22 | |
| 27 | B01181 | 復星國際證券有限公司 | 259,500 | -2,500 | 0.17 | -0.00 | 2026-07-22 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 211,000 | -3,000 | 0.14 | -0.00 | 2026-07-22 | |
| 29 | B02229 | 熊貓證券有限公司 | 9,500 | -3,500 | 0.01 | -0.00 | 2026-07-22 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 790,500 | -4,000 | 0.53 | -0.00 | 2026-07-22 | |
| 31 | B01447 | 貝塔國際證券有限公司 | 4,500 | -4,000 | 0.00 | -0.00 | 2026-07-22 | |
| 32 | B01130 | 中銀國際證券有限公司 | 343,000 | -9,000 | 0.23 | -0.01 | 2026-07-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,700 | -18,500 | 0.27 | -0.01 | 2026-07-22 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 1,500,115 | -49,191 | 1.00 | -0.03 | 2026-07-22 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 2,612,000 | -50,000 | 1.75 | -0.03 | 2026-07-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,315,500 | -197,500 | 15.59 | -0.13 | 2026-07-22 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 21,884,500 | -309,500 | 14.64 | -0.21 | 2026-07-22 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 7,002,000 | -436,000 | 4.68 | -0.29 | 2026-07-22 | |
| 38 | Total changed named holdings | 87,929,195 | 0 | 58.81 | 0.00 | |||
| 78 | Unchanged named holdings | 61,594,300 | 0 | 41.19 | 0.00 | |||
| 116 | Total named holdings | 149,523,495 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 149,523,495 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 149,523,500 | 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 | 2,333,382 |
| Turnover | 17,311,157 |
| Average price | 7.419 |
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