國際商業結算控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
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 | B01955 | 富途證券國際(香港)有限公司 | 497,321,200 | 215,000 | 2.15 | 0.00 | 2026-08-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | 190,000 | 0.00 | 0.00 | 2026-08-03 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 8,270,000 | 25,000 | 0.04 | 0.00 | 2026-08-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 40,478,300 | -85,000 | 0.18 | -0.00 | 2026-08-03 | |
| 5 | C00010 | 花旗銀行 | 28,381,140 | -135,000 | 0.12 | -0.00 | 2026-08-03 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 67,395,000 | -210,000 | 0.29 | -0.00 | 2026-08-03 | |
| 6 | Total changed named holdings | 642,110,640 | 0 | 2.78 | 0.00 | |||
| 177 | Unchanged named holdings | 4,797,625,030 | 0 | 20.77 | 0.00 | |||
| 183 | Total named holdings | 5,439,735,670 | 0 | 23.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 5,439,967,670 | 0 | 23.55 | 0.00 | |||
| Securities not in CCASS | 17,661,434,650 | 0 | 76.45 | 0.00 | ||||
| Issued securities | 23,101,402,320 | 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 | 660,000 |
| Turnover | 33,000 |
| Average price | 0.050 |
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