CCASS Webbsite (Chinese Version)CHINESETAB                   
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Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
From
to

CCASS holding changes from 2026-08-03 to 2026-08-04

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 B01885 哈富證券有限公司 3,122,000 120,000 0.08 0.00 2026-08-04
2 B01654 中國國際金融香港證券有限公司 1,067,000 62,000 0.03 0.00 2026-08-04
3 B01955 富途證券國際(香港)有限公司 58,154,100 56,000 1.43 0.00 2026-08-04
4 B01649 信達國際證券有限公司 27,635,000 9,000 0.68 0.00 2026-08-04
5 B02195 長橋證券(香港)有限公司 3,873,000 8,000 0.09 0.00 2026-08-04
6 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000 1,000 0.00 0.00 2026-08-04
7 B01181 復星國際證券有限公司 187,000 1,000 0.00 0.00 2026-08-04
8 B01451 高盛(亞洲)證券有限公司 5,000 -1,000 0.00 -0.00 2026-08-04
9 C00093 BNP PARIBAS 933,607 -48,000 0.02 -0.00 2026-08-04
10 C00010 花旗銀行 12,727,825 -53,000 0.31 -0.00 2026-08-04
11 B02159 盈立證券有限公司 641,000 -55,000 0.02 -0.00 2026-08-04
12 B01829 華泰金融控股(香港)有限公司 750,729,000 -100,000 18.40 -0.00 2026-08-04
12 Total changed named holdings 859,079,532 0 21.06 0.00
105 Unchanged named holdings 3,211,790,606 0 78.72 0.00
117 Total named holdings 4,070,870,138 0 99.77 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
118 Total securities in CCASS 4,070,890,138 0 99.77 0.00
Securities not in CCASS 9,217,662 0 0.23 0.00
Issued securities 4,080,107,800 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 date2026-07-31
Volume265,000
Turnover116,495
Average price0.440

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