國家聯合資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2026-07-31 to 2026-08-03
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 | B01148 | 招商證券(香港)有限公司 | 4,794,015 | 560,000 | 0.71 | 0.08 | 2026-08-03 | |
| 2 | B01284 | 恒生證券有限公司 | 14,761,014 | 460,000 | 2.18 | 0.07 | 2026-08-03 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 32,512,959 | 380,000 | 4.81 | 0.06 | 2026-08-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 11,517,600 | 380,000 | 1.70 | 0.06 | 2026-08-03 | |
| 5 | C00037 | 上海商業銀行有限公司 | 921,867 | 320,000 | 0.14 | 0.05 | 2026-08-03 | |
| 6 | B01814 | 立橋證券有限公司 | 934,600 | 200,000 | 0.14 | 0.03 | 2026-08-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 42,218,694 | 160,000 | 6.25 | 0.02 | 2026-08-03 | |
| 8 | C00093 | BNP PARIBAS | 564,287 | 140,000 | 0.08 | 0.02 | 2026-08-03 | |
| 9 | B01581 | 滙富金融服務有限公司 | 131,400 | 120,000 | 0.02 | 0.02 | 2026-08-03 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 3,833,823 | 60,000 | 0.57 | 0.01 | 2026-08-03 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 37,175,661 | 60,000 | 5.50 | 0.01 | 2026-08-03 | |
| 12 | B01514 | 高信證券有限公司 | 83,232 | 40,000 | 0.01 | 0.01 | 2026-08-03 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 2,593,000 | 20,000 | 0.38 | 0.00 | 2026-08-03 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 15,545,569 | 20,000 | 2.30 | 0.00 | 2026-08-03 | |
| 15 | B01584 | 致富證券有限公司 | 2,579,075 | 20,000 | 0.38 | 0.00 | 2026-08-03 | |
| 16 | C00010 | 花旗銀行 | 8,023,896 | -20,000 | 1.19 | -0.00 | 2026-08-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,616,000 | -40,000 | 0.68 | -0.01 | 2026-08-03 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,127,867 | -40,000 | 0.17 | -0.01 | 2026-08-03 | |
| 19 | B01181 | 復星國際證券有限公司 | 1,012,000 | -60,000 | 0.15 | -0.01 | 2026-08-03 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 5,044,711 | -80,000 | 0.75 | -0.01 | 2026-08-03 | |
| 21 | B01904 | 華盛資本証券有限公司 | 3,034,241 | -120,000 | 0.45 | -0.02 | 2026-08-03 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 8,160,580 | -160,000 | 1.21 | -0.02 | 2026-08-03 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,220,000 | -280,000 | 0.48 | -0.04 | 2026-08-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,283,239 | -320,000 | 3.30 | -0.05 | 2026-08-03 | |
| 25 | B01130 | 中銀國際證券有限公司 | 3,677,801 | -440,000 | 0.54 | -0.07 | 2026-08-03 | |
| 26 | B01184 | 華富建業證券有限公司 | 392,300 | -1,380,000 | 0.06 | -0.20 | 2026-08-03 | |
| 26 | Total changed named holdings | 230,759,431 | 0 | 34.15 | 0.00 | |||
| 204 | Unchanged named holdings | 346,945,763 | 0 | 51.34 | 0.00 | |||
| 230 | Total named holdings | 577,705,194 | 0 | 85.49 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,128 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 577,710,322 | 0 | 85.49 | 0.00 | |||
| Securities not in CCASS | 98,052,518 | 0 | 14.51 | 0.00 | ||||
| Issued securities | 675,762,840 | 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 date | 2026-07-30 |
| Volume | 5,120,000 |
| Turnover | 758,880 |
| Average price | 0.148 |
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