CCASS Webbsite (Chinese Version)CHINESETAB                   
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中泰期貨股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01461  2015-07-07    
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 23,321,000 11,000 8.42 0.00 2026-08-04
2 B01565 國泰君安證券(香港)有限公司 4,493,000 2,000 1.62 0.00 2026-08-04
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 718,000 -1,000 0.26 -0.00 2026-08-04
4 B01610 凱基證券(香港)有限公司 1,787,000 -1,000 0.64 -0.00 2026-08-04
5 B01955 富途證券國際(香港)有限公司 18,051,000 -2,000 6.51 -0.00 2026-08-04
6 B01584 致富證券有限公司 1,295,000 -4,000 0.47 -0.00 2026-08-04
7 C00093 BNP PARIBAS 50,000 -5,000 0.02 -0.00 2026-08-04
7 Total changed named holdings 49,715,000 0 17.94 0.00
135 Unchanged named holdings 222,403,842 0 80.26 0.00
142 Total named holdings 272,118,842 0 98.21 0.00
14 Unnamed Investor Participants 132,000 0 0.05 0.00
156 Total securities in CCASS 272,250,842 0 98.25 0.00
Securities not in CCASS 4,839,158 0 1.75 0.00
Issued securities 277,090,000 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
Volume15,000
Turnover9,880
Average price0.659

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