香港寬頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,445,216 | 375,898 | 3.88 | 0.03 | 2026-07-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,337,359 | 300,000 | 1.51 | 0.02 | 2026-07-23 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,213,582 | 60,000 | 0.35 | 0.00 | 2026-07-23 | |
| 4 | C00010 | 花旗銀行 | 39,672,130 | 29,282 | 2.68 | 0.00 | 2026-07-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,133 | 23,000 | 0.02 | 0.00 | 2026-07-23 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 363,000 | 22,500 | 0.02 | 0.00 | 2026-07-23 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,888,242 | 10,000 | 0.13 | 0.00 | 2026-07-23 | |
| 8 | B01284 | 恒生證券有限公司 | 9,618,123 | 2,000 | 0.65 | 0.00 | 2026-07-23 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 2,055,000 | 500 | 0.14 | 0.00 | 2026-07-23 | |
| 10 | C00016 | DBS BANK LTD | 1,174,568 | -500 | 0.08 | -0.00 | 2026-07-23 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,139,321 | -4,000 | 0.21 | -0.00 | 2026-07-23 | |
| 12 | B01584 | 致富證券有限公司 | 1,176,450 | -4,000 | 0.08 | -0.00 | 2026-07-23 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 115,637,113 | -4,500 | 7.82 | -0.00 | 2026-07-23 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 845,120 | -9,500 | 0.06 | -0.00 | 2026-07-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,270,151 | -11,500 | 0.15 | -0.00 | 2026-07-23 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 254,000 | -15,500 | 0.02 | -0.00 | 2026-07-23 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 2,182,000 | -22,000 | 0.15 | -0.00 | 2026-07-23 | |
| 18 | B01481 | 恒盛證券有限公司 | 244,000 | -36,000 | 0.02 | -0.00 | 2026-07-23 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 11,021,500 | -37,000 | 0.75 | -0.00 | 2026-07-23 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 15,511,500 | -75,500 | 1.05 | -0.01 | 2026-07-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,286,799 | -109,500 | 0.70 | -0.01 | 2026-07-23 | |
| 22 | C00093 | BNP PARIBAS | 751,496 | -202,180 | 0.05 | -0.01 | 2026-07-23 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 10,034,352 | -291,500 | 0.68 | -0.02 | 2026-07-23 | |
| 23 | Total changed named holdings | 313,408,155 | 0 | 21.19 | 0.00 | |||
| 153 | Unchanged named holdings | 1,164,253,855 | 0 | 78.72 | 0.00 | |||
| 176 | Total named holdings | 1,477,662,010 | 0 | 99.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 35,502 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 1,477,697,512 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,224,056 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,478,921,568 | 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 | 2026-07-21 |
| Volume | 448,500 |
| Turnover | 2,635,155 |
| Average price | 5.875 |
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