CCASS Webbsite (Chinese Version)CHINESETAB                   
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Exchange Code Listed Last trade Delisted
HK Main 02561  2025-03-21    
Stock code:
From
to

CCASS holding changes from 2026-07-30 to 2026-07-31

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 B01224 MERRILL LYNCH FAR EAST LTD 690,718 1,600 0.61 0.00 2026-07-31
2 C00093 BNP PARIBAS 49,900 1,500 0.04 0.00 2026-07-31
3 B02142 老虎證券(香港)環球有限公司 2,011,382 1,200 1.77 0.00 2026-07-31
4 B01610 凱基證券(香港)有限公司 79,400 1,000 0.07 0.00 2026-07-31
5 C00042 招商永隆銀行有限公司 89,600 600 0.08 0.00 2026-07-31
6 B02102 尊嘉證券國際有限公司 7,400 200 0.01 0.00 2026-07-31
7 B01590 盈透證券香港有限公司 114,000 200 0.10 0.00 2026-07-31
8 B01668 耀才證券國際(香港)有限公司 101,300 200 0.09 0.00 2026-07-31
9 B01551 越秀証券有限公司 300 200 0.00 0.00 2026-07-31
10 B01904 華盛資本証券有限公司 22,900 -200 0.02 -0.00 2026-07-31
11 B01555 ABN AMRO CLEARING HONG KONG LTD 10,300 -300 0.01 -0.00 2026-07-31
12 B02195 長橋證券(香港)有限公司 70,270 -300 0.06 -0.00 2026-07-31
13 B01955 富途證券國際(香港)有限公司 5,636,950 -2,500 4.96 -0.00 2026-07-31
14 B01829 華泰金融控股(香港)有限公司 58,500 -3,400 0.05 -0.00 2026-07-31
14 Total changed named holdings 8,942,920 0 7.86 0.00
96 Unchanged named holdings 35,424,274 0 31.14 0.00
110 Total named holdings 44,367,194 0 39.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
110 Total securities in CCASS 44,367,194 0 39.00 0.00
Securities not in CCASS 69,386,170 0 61.00 0.00
Issued securities 113,753,364 0 100.00 0.00 31-七月-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-07-29
Volume7,500
Turnover142,956
Average price19.061

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