中集安瑞科控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
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 | C00010 | 花旗銀行 | 134,485,787 | 1,416,901 | 6.37 | 0.07 | 2026-07-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 34,808,000 | 180,000 | 1.65 | 0.01 | 2026-07-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,000 | 53,000 | 0.01 | 0.00 | 2026-07-24 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2026-07-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,540,130 | 34,240 | 11.82 | 0.00 | 2026-07-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 424,000 | 32,000 | 0.02 | 0.00 | 2026-07-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,008,749 | 26,000 | 0.05 | 0.00 | 2026-07-24 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,388,000 | 22,000 | 0.07 | 0.00 | 2026-07-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,668,000 | 20,000 | 0.32 | 0.00 | 2026-07-24 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 24,357,222 | 10,000 | 1.15 | 0.00 | 2026-07-24 | |
| 11 | B01824 | 極訊亞太有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2026-07-24 | |
| 12 | B02159 | 盈立證券有限公司 | 58,000 | 8,000 | 0.00 | 0.00 | 2026-07-24 | |
| 13 | C00093 | BNP PARIBAS | 2,760,998 | 5,954 | 0.13 | 0.00 | 2026-07-24 | |
| 14 | B02175 | 微牛證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2026-07-24 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 430,000 | 2,000 | 0.02 | 0.00 | 2026-07-24 | |
| 16 | B01769 | 一中證券有限公司 | 567 | -992 | 0.00 | -0.00 | 2026-07-24 | |
| 17 | B01514 | 高信證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2026-07-24 | |
| 18 | B01584 | 致富證券有限公司 | 188,007 | -6,000 | 0.01 | -0.00 | 2026-07-24 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 232,000 | -8,000 | 0.01 | -0.00 | 2026-07-24 | |
| 20 | B01143 | 海通國際證券有限公司 | 552,000 | -10,000 | 0.03 | -0.00 | 2026-07-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,341 | -12,850 | 0.01 | -0.00 | 2026-07-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,310,133 | -38,000 | 0.16 | -0.00 | 2026-07-24 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 12,204,000 | -42,000 | 0.58 | -0.00 | 2026-07-24 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,738,000 | -60,000 | 0.08 | -0.00 | 2026-07-24 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 354,100 | -100,000 | 0.02 | -0.00 | 2026-07-24 | |
| 26 | B01832 | 瑞穗證券亞洲有限公司 | 23,000 | -117,000 | 0.00 | -0.01 | 2026-07-24 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 70,945 | -126,547 | 0.00 | -0.01 | 2026-07-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,759,287 | -586,706 | 8.80 | -0.03 | 2026-07-24 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 201,621,423 | -748,000 | 9.55 | -0.04 | 2026-07-24 | |
| 29 | Total changed named holdings | 862,447,689 | 0 | 40.86 | 0.00 | |||
| 129 | Unchanged named holdings | 68,409,433 | 0 | 3.24 | 0.00 | |||
| 158 | Total named holdings | 930,857,122 | 0 | 44.10 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,143,839,645 | 0 | 54.18 | 0.00 | |||
| 171 | Total securities in CCASS | 2,074,696,767 | 0 | 98.28 | 0.00 | |||
| Securities not in CCASS | 36,296,736 | 0 | 1.72 | 0.00 | ||||
| Issued securities | 2,110,993,503 | 0 | 100.00 | 0.00 | 17-七月-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 | 4,500,362 |
| Turnover | 34,487,645 |
| Average price | 7.663 |
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