復星國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2026-07-29 to 2026-07-30
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 | A00004 | 中國證券登記結算(香港)有限公司 | 379,541,536 | 3,719,500 | 4.67 | 0.05 | 2026-07-30 | |
| 2 | C00093 | BNP PARIBAS | 4,715,493 | 1,182,000 | 0.06 | 0.01 | 2026-07-30 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,590,604 | 465,500 | 0.04 | 0.01 | 2026-07-30 | |
| 4 | C00010 | 花旗銀行 | 148,453,402 | 381,852 | 1.82 | 0.00 | 2026-07-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,179,136 | 246,500 | 0.33 | 0.00 | 2026-07-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,902,739 | 26,360 | 0.20 | 0.00 | 2026-07-30 | |
| 7 | C00048 | 集友銀行有限公司 | 1,349,963 | 20,000 | 0.02 | 0.00 | 2026-07-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,977,750 | 15,500 | 0.06 | 0.00 | 2026-07-30 | |
| 9 | B01885 | 哈富證券有限公司 | 544,500 | 10,000 | 0.01 | 0.00 | 2026-07-30 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,860,895 | 10,000 | 0.05 | 0.00 | 2026-07-30 | |
| 11 | B01904 | 華盛資本証券有限公司 | 2,007,615 | 10,000 | 0.02 | 0.00 | 2026-07-30 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 10,691,540 | 6,000 | 0.13 | 0.00 | 2026-07-30 | |
| 13 | B01423 | 信誠證券有限公司 | 609,328 | 500 | 0.01 | 0.00 | 2026-07-30 | |
| 14 | B01769 | 一中證券有限公司 | 27,085 | -360 | 0.00 | -0.00 | 2026-07-30 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,366,248 | -1,000 | 0.03 | -0.00 | 2026-07-30 | |
| 16 | B01848 | 國泰證券(香港)有限公司 | 29,500 | -6,000 | 0.00 | -0.00 | 2026-07-30 | |
| 17 | C00040 | 中國工商銀行股份有限公司 | 1,314,585 | -10,000 | 0.02 | -0.00 | 2026-07-30 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 938 | -10,460 | 0.00 | -0.00 | 2026-07-30 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,540,297 | -10,500 | 0.03 | -0.00 | 2026-07-30 | |
| 20 | B01425 | 偉富證劵有限公司 | 91,944 | -11,000 | 0.00 | -0.00 | 2026-07-30 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 37,157,154 | -18,500 | 0.46 | -0.00 | 2026-07-30 | |
| 22 | B01181 | 復星國際證券有限公司 | 158,422,137 | -20,000 | 1.95 | -0.00 | 2026-07-30 | |
| 23 | B01130 | 中銀國際證券有限公司 | 14,182,836 | -50,000 | 0.17 | -0.00 | 2026-07-30 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 838,818,182 | -115,000 | 10.31 | -0.00 | 2026-07-30 | |
| 25 | B02210 | 方舟集團控股(香港)有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2026-07-30 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,084,883 | -497,493 | 0.05 | -0.01 | 2026-07-30 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 10,225,514 | -1,004,859 | 0.13 | -0.01 | 2026-07-30 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,539,713 | -4,187,540 | 10.50 | -0.05 | 2026-07-30 | |
| 28 | Total changed named holdings | 2,527,225,517 | 1,000 | 31.06 | 0.00 | |||
| 264 | Unchanged named holdings | 4,593,123,901 | 0 | 56.46 | 0.00 | |||
| 292 | Total named holdings | 7,120,349,418 | 1,000 | 87.52 | 0.00 | |||
| 245 | Unnamed Investor Participants | 5,761,054 | 0 | 0.07 | 0.00 | |||
| 537 | Total securities in CCASS | 7,126,110,472 | 1,000 | 87.59 | 0.00 | |||
| Securities not in CCASS | 1,009,211,322 | -1,000 | 12.41 | -0.00 | ||||
| Issued securities | 8,135,321,794 | 0 | 100.00 | 0.00 | 10-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-28 |
| Volume | 6,968,860 |
| Turnover | 29,870,348 |
| Average price | 4.286 |
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