CCASS Webbsite (Chinese Version)CHINESETAB                   
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Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
From
to

CCASS holding changes from 2026-07-22 to 2026-07-23

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 C00033 中國銀行(香港)有限公司 19,799,354 467,490 0.49 0.01 2026-07-23
2 B01890 國信證券(香港)經紀有限公司 59,574,000 24,000 1.46 0.00 2026-07-23
3 C00088 招商銀行股份有限公司 29,281,234 22,000 0.72 0.00 2026-07-23
4 B01345 輝立証券(香港)有限公司 2,484,000 13,000 0.06 0.00 2026-07-23
5 B01769 一中證券有限公司 60,361 -490 0.00 -0.00 2026-07-23
6 C00042 招商永隆銀行有限公司 9,337,000 -1,000 0.23 -0.00 2026-07-23
7 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -7,000 0.00 -0.00 2026-07-23
8 C00093 BNP PARIBAS 1,171,607 -21,000 0.03 -0.00 2026-07-23
9 C00010 花旗銀行 13,030,825 -46,000 0.32 -0.00 2026-07-23
10 B01224 MERRILL LYNCH FAR EAST LTD 214,915 -62,000 0.01 -0.00 2026-07-23
11 B01623 大豐崑泰證券有限公司 907,000 -100,000 0.02 -0.00 2026-07-23
12 B01955 富途證券國際(香港)有限公司 58,544,100 -289,000 1.43 -0.01 2026-07-23
12 Total changed named holdings 194,404,396 0 4.77 0.00
104 Unchanged named holdings 3,876,325,742 0 95.01 0.00
116 Total named holdings 4,070,730,138 0 99.78 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
117 Total securities in CCASS 4,070,750,138 0 99.78 0.00
Securities not in CCASS 9,077,662 0 0.22 0.00
Issued securities 4,079,827,800 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 date2026-07-21
Volume526,490
Turnover256,562
Average price0.487

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