不同集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06090 | 2025-09-23 |
CCASS holding changes from 2026-07-24 to 2026-07-27
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 | A00003 | 中國證券登記結算(香港)有限公司 | 9,921,100 | 166,900 | 11.18 | 0.19 | 2026-07-27 | |
| 2 | C00010 | 花旗銀行 | 2,475,863 | 88,201 | 2.79 | 0.10 | 2026-07-27 | |
| 3 | B01563 | 信控國際證券有限公司 | 39,000 | 39,000 | 0.04 | 0.04 | 2026-07-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,704,114 | 34,100 | 1.92 | 0.04 | 2026-07-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,273 | 6,600 | 0.04 | 0.01 | 2026-07-27 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 16,504,791 | 4,100 | 18.60 | 0.00 | 2026-07-27 | |
| 7 | B01284 | 恒生證券有限公司 | 128,500 | 3,000 | 0.14 | 0.00 | 2026-07-27 | |
| 8 | C00088 | 招商銀行股份有限公司 | 40,800 | 2,300 | 0.05 | 0.00 | 2026-07-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 100,300 | 1,000 | 0.11 | 0.00 | 2026-07-27 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 63,600 | 800 | 0.07 | 0.00 | 2026-07-27 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,900 | 700 | 0.01 | 0.00 | 2026-07-27 | |
| 12 | B01181 | 復星國際證券有限公司 | 52,700 | 500 | 0.06 | 0.00 | 2026-07-27 | |
| 13 | B02219 | TRADEGO MARKETS LIMITED | 9,100 | 400 | 0.01 | 0.00 | 2026-07-27 | |
| 14 | B01447 | 貝塔國際證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-07-27 | |
| 15 | B01814 | 立橋證券有限公司 | 11,600 | -100 | 0.01 | -0.00 | 2026-07-27 | |
| 16 | B01584 | 致富證券有限公司 | 102,300 | -100 | 0.12 | -0.00 | 2026-07-27 | |
| 17 | B01143 | 海通國際證券有限公司 | 9,046,300 | -200 | 10.19 | -0.00 | 2026-07-27 | |
| 18 | B01901 | 招銀國際證券有限公司 | 2,900 | -300 | 0.00 | -0.00 | 2026-07-27 | |
| 19 | B02193 | 百惠證券有限公司 | 300 | -300 | 0.00 | -0.00 | 2026-07-27 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 228,400 | -400 | 0.26 | -0.00 | 2026-07-27 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,100 | -500 | 0.00 | -0.00 | 2026-07-27 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 242,000 | -500 | 0.27 | -0.00 | 2026-07-27 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 1,778,460 | -500 | 2.00 | -0.00 | 2026-07-27 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 28,400 | -500 | 0.03 | -0.00 | 2026-07-27 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,100 | -800 | 0.00 | -0.00 | 2026-07-27 | |
| 26 | B01184 | 華富建業證券有限公司 | 47,500 | -900 | 0.05 | -0.00 | 2026-07-27 | |
| 27 | B01654 | 中國國際金融香港證券有限公司 | 3,695,840 | -1,000 | 4.16 | -0.00 | 2026-07-27 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 122,700 | -1,000 | 0.14 | -0.00 | 2026-07-27 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400 | -1,400 | 0.00 | -0.00 | 2026-07-27 | |
| 30 | B02159 | 盈立證券有限公司 | 69,500 | -1,700 | 0.08 | -0.00 | 2026-07-27 | |
| 31 | B01590 | 盈透證券香港有限公司 | 184,587 | -2,600 | 0.21 | -0.00 | 2026-07-27 | |
| 32 | C00093 | BNP PARIBAS | 41,069 | -5,600 | 0.05 | -0.01 | 2026-07-27 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 23,900 | -23,100 | 0.03 | -0.03 | 2026-07-27 | |
| 34 | B01959 | 中泰國際證券有限公司 | 7,900 | -34,500 | 0.01 | -0.04 | 2026-07-27 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 6,327,400 | -81,700 | 7.13 | -0.09 | 2026-07-27 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,501 | -151,001 | 0.02 | -0.17 | 2026-07-27 | |
| 36 | Total changed named holdings | 53,056,298 | 39,000 | 59.78 | 0.04 | |||
| 65 | Unchanged named holdings | 19,599,842 | 0 | 22.08 | 0.00 | |||
| 101 | Total named holdings | 72,656,140 | 39,000 | 81.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 72,656,140 | 39,000 | 81.86 | 0.04 | |||
| Securities not in CCASS | 16,097,738 | -39,000 | 18.14 | -0.04 | ||||
| Issued securities | 88,753,878 | 0 | 100.00 | 0.00 | 9-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-23 |
| Volume | 875,200 |
| Turnover | 36,550,674 |
| Average price | 41.763 |
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