遠洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
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 | B01668 | 耀才證券國際(香港)有限公司 | 372,597,997 | 1,800,000 | 2.94 | 0.01 | 2026-07-28 | |
| 2 | C00003 | 東亞銀行有限公司 | 111,910,929 | 500,000 | 0.88 | 0.00 | 2026-07-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 430,634,252 | 495,000 | 3.40 | 0.00 | 2026-07-28 | |
| 4 | B01904 | 華盛資本証券有限公司 | 24,052,040 | 200,000 | 0.19 | 0.00 | 2026-07-28 | |
| 5 | B01584 | 致富證券有限公司 | 37,168,238 | 111,000 | 0.29 | 0.00 | 2026-07-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 706,221,088 | 110,500 | 5.58 | 0.00 | 2026-07-28 | |
| 7 | B01284 | 恒生證券有限公司 | 251,655,712 | 99,500 | 1.99 | 0.00 | 2026-07-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,227,401,195 | 50,279 | 25.48 | 0.00 | 2026-07-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 14,551,373 | 33,000 | 0.11 | 0.00 | 2026-07-28 | |
| 10 | B01564 | 農銀國際證券有限公司 | 413,225 | 27,397 | 0.00 | 0.00 | 2026-07-28 | |
| 11 | B01143 | 海通國際證券有限公司 | 18,800,141 | 20,000 | 0.15 | 0.00 | 2026-07-28 | |
| 12 | B02159 | 盈立證券有限公司 | 43,293,559 | 10,000 | 0.34 | 0.00 | 2026-07-28 | |
| 13 | B01590 | 盈透證券香港有限公司 | 125,475,749 | 721 | 0.99 | 0.00 | 2026-07-28 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 1,261,500 | 500 | 0.01 | 0.00 | 2026-07-28 | |
| 15 | B02093 | 晉億證券有限公司 | 12,694 | -500 | 0.00 | -0.00 | 2026-07-28 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 318,517,000 | -1,000 | 2.51 | -0.00 | 2026-07-28 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 78,439,769 | -1,000 | 0.62 | -0.00 | 2026-07-28 | |
| 18 | B01710 | 中順證券期貨有限公司 | 91,500 | -2,000 | 0.00 | -0.00 | 2026-07-28 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 112,325,606 | -7,000 | 0.89 | -0.00 | 2026-07-28 | |
| 20 | B01842 | 交銀國際證券有限公司 | 7,986,698 | -27,397 | 0.06 | -0.00 | 2026-07-28 | |
| 21 | C00010 | 花旗銀行 | 583,713,329 | -57,000 | 4.61 | -0.00 | 2026-07-28 | |
| 22 | B01423 | 信誠證券有限公司 | 2,731,483 | -160,000 | 0.02 | -0.00 | 2026-07-28 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 12,224,645 | -206,500 | 0.10 | -0.00 | 2026-07-28 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 78,729,381 | -318,000 | 0.62 | -0.00 | 2026-07-28 | |
| 25 | C00093 | BNP PARIBAS | 647,629,239 | -414,000 | 5.11 | -0.00 | 2026-07-28 | |
| 26 | B01700 | 滙信理財有限公司 | 8,422,967 | -587,000 | 0.07 | -0.00 | 2026-07-28 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 414,590,009 | -1,666,000 | 3.27 | -0.01 | 2026-07-28 | |
| 27 | Total changed named holdings | 7,630,851,318 | 10,500 | 60.25 | 0.00 | |||
| 255 | Unchanged named holdings | 4,940,384,229 | 0 | 39.00 | 0.00 | |||
| 282 | Total named holdings | 12,571,235,547 | 10,500 | 99.25 | 0.00 | |||
| 195 | Unnamed Investor Participants | 10,020,319 | 0 | 0.08 | 0.00 | |||
| 477 | Total securities in CCASS | 12,581,255,866 | 10,500 | 99.33 | 0.00 | |||
| Securities not in CCASS | 84,784,983 | -10,500 | 0.67 | -0.00 | ||||
| Issued securities | 12,666,040,849 | 0 | 100.00 | 0.00 | 24-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-24 |
| Volume | 4,134,500 |
| Turnover | 194,283 |
| Average price | 0.047 |
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