CCASS Webbsite (Chinese Version)CHINESETAB                   
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Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
From
to

CCASS holding changes from 2026-07-28 to 2026-07-29

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 C00033 中國銀行(香港)有限公司 21,122,844 88,000 0.52 0.00 2026-07-29
2 B01451 高盛(亞洲)證券有限公司 5,000 -7,000 0.00 -0.00 2026-07-29
3 C00010 花旗銀行 12,895,825 -31,000 0.32 -0.00 2026-07-29
4 B01148 招商證券(香港)有限公司 6,702,000 -50,000 0.16 -0.00 2026-07-29
4 Total changed named holdings 40,725,669 0 1.00 0.00
112 Unchanged named holdings 4,030,144,469 0 98.78 0.00
116 Total named holdings 4,070,870,138 0 99.78 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
117 Total securities in CCASS 4,070,890,138 0 99.78 0.00
Securities not in CCASS 8,937,662 0 0.22 0.00
Issued securities 4,079,827,800 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 date2026-07-27
Volume88,000
Turnover43,120
Average price0.490

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