中信資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
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 | B01284 | 恒生證券有限公司 | 59,819,623 | 832,000 | 0.76 | 0.01 | 2026-07-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 211,018,000 | 442,000 | 2.69 | 0.01 | 2026-07-24 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 9,506,800 | 100,000 | 0.12 | 0.00 | 2026-07-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 54,577,449 | 90,000 | 0.69 | 0.00 | 2026-07-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 45,948,812 | 56,000 | 0.58 | 0.00 | 2026-07-24 | |
| 6 | B01118 | 東亞證券有限公司 | 61,474,204 | 20,000 | 0.78 | 0.00 | 2026-07-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 21,076,900 | 20,000 | 0.27 | 0.00 | 2026-07-24 | |
| 8 | B01974 | 雅利多證券有限公司 | 60,000 | 6,000 | 0.00 | 0.00 | 2026-07-24 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2026-07-24 | |
| 10 | B01842 | 交銀國際證券有限公司 | 2,416,100 | 4,000 | 0.03 | 0.00 | 2026-07-24 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 36,564,740 | 4,000 | 0.47 | 0.00 | 2026-07-24 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 15,263,000 | 4,000 | 0.19 | 0.00 | 2026-07-24 | |
| 13 | B02032 | 方德證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-24 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,388,963 | -4,000 | 0.16 | -0.00 | 2026-07-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,341,851 | -10,000 | 5.23 | -0.00 | 2026-07-24 | |
| 16 | B01584 | 致富證券有限公司 | 7,936,176 | -12,000 | 0.10 | -0.00 | 2026-07-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,521 | -22,000 | 0.00 | -0.00 | 2026-07-24 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 39,230,330 | -30,000 | 0.50 | -0.00 | 2026-07-24 | |
| 19 | B01438 | 金利豐證券有限公司 | 244,950 | -30,000 | 0.00 | -0.00 | 2026-07-24 | |
| 20 | C00010 | 花旗銀行 | 222,648,199 | -194,000 | 2.83 | -0.00 | 2026-07-24 | |
| 21 | C00093 | BNP PARIBAS | 118,734,930 | -202,000 | 1.51 | -0.00 | 2026-07-24 | |
| 22 | B01581 | 滙富金融服務有限公司 | 1,925,900 | -530,000 | 0.02 | -0.01 | 2026-07-24 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,246,086,760 | -550,000 | 15.86 | -0.01 | 2026-07-24 | |
| 23 | Total changed named holdings | 2,578,304,208 | 0 | 32.81 | 0.00 | |||
| 219 | Unchanged named holdings | 1,861,731,019 | 0 | 23.69 | 0.00 | |||
| 242 | Total named holdings | 4,440,035,227 | 0 | 56.51 | 0.00 | |||
| 80 | Unnamed Investor Participants | 23,679,220 | 0 | 0.30 | 0.00 | |||
| 322 | Total securities in CCASS | 4,463,714,447 | 0 | 56.81 | 0.00 | |||
| Securities not in CCASS | 3,394,012,702 | 0 | 43.19 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 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 | 2026-07-22 |
| Volume | 2,220,000 |
| Turnover | 1,040,980 |
| Average price | 0.469 |
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