中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2026-08-03 to 2026-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01973 | 寶鉅證券有限公司 | 1,540,000 | 30,000 | 0.74 | 0.01 | 2026-08-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | 2,000 | 0.11 | 0.00 | 2026-08-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,751,465 | 2,000 | 4.66 | 0.00 | 2026-08-04 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 329,500 | -2,000 | 0.16 | -0.00 | 2026-08-04 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 693,100 | -2,000 | 0.33 | -0.00 | 2026-08-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 878,918 | -2,000 | 0.42 | -0.00 | 2026-08-04 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,775,300 | -4,000 | 1.80 | -0.00 | 2026-08-04 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 353,900 | -10,000 | 0.17 | -0.00 | 2026-08-04 | |
| 9 | C00093 | BNP PARIBAS | 348,300 | -14,000 | 0.17 | -0.01 | 2026-08-04 | |
| 9 | Total changed named holdings | 17,910,483 | 0 | 8.56 | 0.00 | |||
| 145 | Unchanged named holdings | 170,664,734 | 0 | 81.57 | 0.00 | |||
| 154 | Total named holdings | 188,575,217 | 0 | 90.13 | 0.00 | |||
| 5 | Unnamed Investor Participants | 166,000 | 0 | 0.08 | 0.00 | |||
| 159 | Total securities in CCASS | 188,741,217 | 0 | 90.21 | 0.00 | |||
| Securities not in CCASS | 20,476,850 | 0 | 9.79 | 0.00 | ||||
| Issued securities | 209,218,067 | 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 | 2026-07-31 |
| Volume | 58,000 |
| Turnover | 48,080 |
| Average price | 0.829 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy