粵海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2026-07-27 to 2026-07-28
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 | 363,252,000 | 3,058,000 | 5.56 | 0.05 | 2026-07-28 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 246,577,155 | 386,000 | 3.77 | 0.01 | 2026-07-28 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 577,976 | 106,000 | 0.01 | 0.00 | 2026-07-28 | |
| 4 | C00093 | BNP PARIBAS | 34,903,388 | 101,100 | 0.53 | 0.00 | 2026-07-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 20,146,373 | 20,000 | 0.31 | 0.00 | 2026-07-28 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 119,512,000 | 10,000 | 1.83 | 0.00 | 2026-07-28 | |
| 7 | B01284 | 恒生證券有限公司 | 32,274,991 | 2,000 | 0.49 | 0.00 | 2026-07-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 115,774,847 | 2,000 | 1.77 | 0.00 | 2026-07-28 | |
| 9 | B01769 | 一中證券有限公司 | 921,998 | 442 | 0.01 | 0.00 | 2026-07-28 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 1,958,000 | -2,000 | 0.03 | -0.00 | 2026-07-28 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 13,118,001 | -2,000 | 0.20 | -0.00 | 2026-07-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 15,429,333 | -4,000 | 0.24 | -0.00 | 2026-07-28 | |
| 13 | C00002 | 交通銀行信託有限公司 | 8,676,000 | -4,000 | 0.13 | -0.00 | 2026-07-28 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,150,000 | -6,000 | 0.02 | -0.00 | 2026-07-28 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 5,706,852 | -6,000 | 0.09 | -0.00 | 2026-07-28 | |
| 16 | B01695 | 大新證券有限公司 | 11,908,875 | -8,000 | 0.18 | -0.00 | 2026-07-28 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 516,000 | -8,000 | 0.01 | -0.00 | 2026-07-28 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 14,605,870 | -10,000 | 0.22 | -0.00 | 2026-07-28 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 2,010,000 | -10,000 | 0.03 | -0.00 | 2026-07-28 | |
| 20 | C00088 | 招商銀行股份有限公司 | 304,000 | -10,000 | 0.00 | -0.00 | 2026-07-28 | |
| 21 | B01584 | 致富證券有限公司 | 3,889,036 | -10,000 | 0.06 | -0.00 | 2026-07-28 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,428,000 | -12,000 | 0.02 | -0.00 | 2026-07-28 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 10,972,664 | -16,000 | 0.17 | -0.00 | 2026-07-28 | |
| 24 | C00074 | DEUTSCHE BANK AG | 4,053,962 | -24,000 | 0.06 | -0.00 | 2026-07-28 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 104,763,721 | -54,000 | 1.60 | -0.00 | 2026-07-28 | |
| 26 | B01824 | 極訊亞太有限公司 | 0 | -80,801 | 0.00 | -0.00 | 2026-07-28 | |
| 27 | B01290 | 新寶城證券有限公司 | 551,000 | -86,000 | 0.01 | -0.00 | 2026-07-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,385,585 | -100,000 | 0.16 | -0.00 | 2026-07-28 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 8,901,865 | -100,000 | 0.14 | -0.00 | 2026-07-28 | |
| 30 | B01590 | 盈透證券香港有限公司 | 12,413,098 | -102,000 | 0.19 | -0.00 | 2026-07-28 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 8,608,821 | -114,000 | 0.13 | -0.00 | 2026-07-28 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 23,047,543 | -161,178 | 0.35 | -0.00 | 2026-07-28 | |
| 33 | C00010 | 花旗銀行 | 312,536,397 | -415,362 | 4.78 | -0.01 | 2026-07-28 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,158,946 | -478,138 | 0.31 | -0.01 | 2026-07-28 | |
| 35 | B01183 | 創興證券有限公司 | 3,816,000 | -600,000 | 0.06 | -0.01 | 2026-07-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,588,397 | -1,252,063 | 15.87 | -0.02 | 2026-07-28 | |
| 36 | Total changed named holdings | 2,572,438,694 | 10,000 | 39.35 | 0.00 | |||
| 214 | Unchanged named holdings | 210,560,421 | 0 | 3.22 | 0.00 | |||
| 250 | Total named holdings | 2,782,999,115 | 10,000 | 42.57 | 0.00 | |||
| 135 | Unnamed Investor Participants | 15,705,991 | 0 | 0.24 | 0.00 | |||
| 385 | Total securities in CCASS | 2,798,705,106 | 10,000 | 42.81 | 0.00 | |||
| Securities not in CCASS | 3,739,116,334 | -10,000 | 57.19 | -0.00 | ||||
| Issued securities | 6,537,821,440 | 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 | 2026-07-24 |
| Volume | 5,588,116 |
| Turnover | 45,900,865 |
| Average price | 8.214 |
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