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 2026-07-23 to 2026-07-24

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 20,266,844 467,490 0.50 0.01 2026-07-24
2 B01590 盈透證券香港有限公司 9,472,834 251,000 0.23 0.01 2026-07-24
3 C00088 招商銀行股份有限公司 29,397,234 116,000 0.72 0.00 2026-07-24
4 C00093 BNP PARIBAS 1,218,607 47,000 0.03 0.00 2026-07-24
5 B01555 ABN AMRO CLEARING HONG KONG LTD 31,000 31,000 0.00 0.00 2026-07-24
6 B01181 復星國際證券有限公司 182,000 1,000 0.00 0.00 2026-07-24
7 B01769 一中證券有限公司 60,871 510 0.00 0.00 2026-07-24
8 B01240 秦志遠証券有限公司 427 200 0.00 0.00 2026-07-24
9 C00042 招商永隆銀行有限公司 9,328,000 -9,000 0.23 -0.00 2026-07-24
10 B01148 招商證券(香港)有限公司 6,782,000 -20,000 0.17 -0.00 2026-07-24
11 B01762 星展唯高達香港有限公司 7,462,195 -27,200 0.18 -0.00 2026-07-24
12 C00010 花旗銀行 12,981,825 -49,000 0.32 -0.00 2026-07-24
13 B01224 MERRILL LYNCH FAR EAST LTD 118,915 -96,000 0.00 -0.00 2026-07-24
14 B01929 中國銀河國際證券(香港)有限公司 2,173,000 -102,000 0.05 -0.00 2026-07-24
15 B01649 信達國際證券有限公司 27,626,000 -140,000 0.68 -0.00 2026-07-24
16 B01727 工銀亞洲証券有限公司 3,913,000 -180,000 0.10 -0.00 2026-07-24
17 B01955 富途證券國際(香港)有限公司 58,253,100 -291,000 1.43 -0.01 2026-07-24
17 Total changed named holdings 189,267,852 0 4.64 0.00
100 Unchanged named holdings 3,881,462,286 0 95.14 0.00
117 Total named holdings 4,070,730,138 0 99.78 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
118 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 date2026-07-22
Volume1,119,690
Turnover553,938
Average price0.495

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