文遠知行: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00800 | 2025-11-06 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 2,632,900 | 220,400 | 0.28 | 0.02 | 2026-07-29 | |
| 2 | C00010 | 花旗銀行 | 31,344,464 | 217,272 | 3.36 | 0.02 | 2026-07-29 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 1,843,200 | 156,000 | 0.20 | 0.02 | 2026-07-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 741,180 | 21,044 | 0.08 | 0.00 | 2026-07-29 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 1,640,100 | 20,900 | 0.18 | 0.00 | 2026-07-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 628,200 | 12,000 | 0.07 | 0.00 | 2026-07-29 | |
| 7 | B01967 | 雲鋒證券有限公司 | 14,700 | 8,800 | 0.00 | 0.00 | 2026-07-29 | |
| 8 | B02045 | AAA SECURITIES CO. LTD | 221,000 | 7,000 | 0.02 | 0.00 | 2026-07-29 | |
| 9 | C00111 | SOCIETE GENERALE | 28,552 | 6,300 | 0.00 | 0.00 | 2026-07-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 531,950 | 6,100 | 0.06 | 0.00 | 2026-07-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 957,000 | 5,000 | 0.10 | 0.00 | 2026-07-29 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 31,219,126 | 4,300 | 3.35 | 0.00 | 2026-07-29 | |
| 13 | C00088 | 招商銀行股份有限公司 | 167,000 | 3,000 | 0.02 | 0.00 | 2026-07-29 | |
| 14 | B01901 | 招銀國際證券有限公司 | 368,100 | 2,000 | 0.04 | 0.00 | 2026-07-29 | |
| 15 | B01584 | 致富證券有限公司 | 101,600 | 2,000 | 0.01 | 0.00 | 2026-07-29 | |
| 16 | B01130 | 中銀國際證券有限公司 | 307,400 | 1,800 | 0.03 | 0.00 | 2026-07-29 | |
| 17 | B02159 | 盈立證券有限公司 | 245,800 | 1,500 | 0.03 | 0.00 | 2026-07-29 | |
| 18 | B01181 | 復星國際證券有限公司 | 40,200 | 1,100 | 0.00 | 0.00 | 2026-07-29 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 312,900 | 1,000 | 0.03 | 0.00 | 2026-07-29 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 300,800 | 1,000 | 0.03 | 0.00 | 2026-07-29 | |
| 21 | B01904 | 華盛資本証券有限公司 | 81,500 | 900 | 0.01 | 0.00 | 2026-07-29 | |
| 22 | B01809 | 華信證券有限公司 | 2,500 | 800 | 0.00 | 0.00 | 2026-07-29 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 4,700 | 600 | 0.00 | 0.00 | 2026-07-29 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,900 | 500 | 0.00 | 0.00 | 2026-07-29 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 49,100 | 300 | 0.01 | 0.00 | 2026-07-29 | |
| 26 | B02229 | 熊貓證券有限公司 | 6,700 | 200 | 0.00 | 0.00 | 2026-07-29 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 215,600 | 100 | 0.02 | 0.00 | 2026-07-29 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 346,500 | 100 | 0.04 | 0.00 | 2026-07-29 | |
| 29 | B01769 | 一中證券有限公司 | 67 | -16 | 0.00 | -0.00 | 2026-07-29 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 64,600 | -200 | 0.01 | -0.00 | 2026-07-29 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 207,800 | -400 | 0.02 | -0.00 | 2026-07-29 | |
| 32 | B01184 | 華富建業證券有限公司 | 600 | -1,400 | 0.00 | -0.00 | 2026-07-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,803 | -17,200 | 0.02 | -0.00 | 2026-07-29 | |
| 34 | B02166 | 瑞豐國際證券有限公司 | 99,600 | -24,000 | 0.01 | -0.00 | 2026-07-29 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,287,828 | -46,384 | 0.46 | -0.00 | 2026-07-29 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 44,954,859 | -75,825 | 4.82 | -0.01 | 2026-07-29 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,487,795 | -115,992 | 4.88 | -0.01 | 2026-07-29 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,900 | -131,600 | 0.04 | -0.01 | 2026-07-29 | |
| 39 | B01824 | 極訊亞太有限公司 | 18,000 | -139,400 | 0.00 | -0.01 | 2026-07-29 | |
| 40 | C00093 | BNP PARIBAS | 935,464 | -149,599 | 0.10 | -0.02 | 2026-07-29 | |
| 40 | Total changed named holdings | 170,926,988 | 0 | 18.34 | 0.00 | |||
| 110 | Unchanged named holdings | 556,821,031 | 0 | 59.74 | 0.00 | |||
| 150 | Total named holdings | 727,748,019 | 0 | 78.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 727,748,019 | 0 | 78.08 | 0.00 | |||
| Securities not in CCASS | 204,305,923 | 0 | 21.92 | 0.00 | ||||
| Issued securities | 932,053,942 | 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 | 2026-07-27 |
| Volume | 1,012,816 |
| Turnover | 14,323,548 |
| Average price | 14.142 |
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