中煙國際(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 64,518,200 | 1,319,000 | 9.33 | 0.19 | 2026-08-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 37,800,342 | 336,000 | 5.47 | 0.05 | 2026-08-04 | |
| 3 | C00016 | DBS BANK LTD | 526,000 | 255,000 | 0.08 | 0.04 | 2026-08-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,001,000 | 157,000 | 1.16 | 0.02 | 2026-08-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,189,652 | 117,118 | 0.17 | 0.02 | 2026-08-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,025 | 91,053 | 0.03 | 0.01 | 2026-08-04 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,460,641 | 70,000 | 0.36 | 0.01 | 2026-08-04 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 189,006 | 56,000 | 0.03 | 0.01 | 2026-08-04 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 2,981,500 | 54,000 | 0.43 | 0.01 | 2026-08-04 | |
| 10 | B01284 | 恒生證券有限公司 | 4,278,000 | 45,000 | 0.62 | 0.01 | 2026-08-04 | |
| 11 | B01901 | 招銀國際證券有限公司 | 2,525,000 | 35,000 | 0.37 | 0.01 | 2026-08-04 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 903,000 | 28,000 | 0.13 | 0.00 | 2026-08-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 660,000 | 28,000 | 0.10 | 0.00 | 2026-08-04 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,210,000 | 26,000 | 0.32 | 0.00 | 2026-08-04 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 86,000 | 23,000 | 0.01 | 0.00 | 2026-08-04 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 32,000 | 18,000 | 0.00 | 0.00 | 2026-08-04 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 3,338,748 | 12,100 | 0.48 | 0.00 | 2026-08-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,165,667 | 12,000 | 0.17 | 0.00 | 2026-08-04 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 503,000 | 8,000 | 0.07 | 0.00 | 2026-08-04 | |
| 20 | B01686 | 第一上海證券有限公司 | 399,000 | 8,000 | 0.06 | 0.00 | 2026-08-04 | |
| 21 | B01584 | 致富證券有限公司 | 148,200 | 7,000 | 0.02 | 0.00 | 2026-08-04 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 889,000 | 5,000 | 0.13 | 0.00 | 2026-08-04 | |
| 23 | B01143 | 海通國際證券有限公司 | 733,000 | 5,000 | 0.11 | 0.00 | 2026-08-04 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,266,000 | 4,000 | 0.18 | 0.00 | 2026-08-04 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 180,000 | 4,000 | 0.03 | 0.00 | 2026-08-04 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 2,577,410 | 4,000 | 0.37 | 0.00 | 2026-08-04 | |
| 27 | B01904 | 華盛資本証券有限公司 | 970,085 | 4,000 | 0.14 | 0.00 | 2026-08-04 | |
| 28 | B01885 | 哈富證券有限公司 | 313,000 | 3,000 | 0.05 | 0.00 | 2026-08-04 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 271,000 | 3,000 | 0.04 | 0.00 | 2026-08-04 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 482,313 | 3,000 | 0.07 | 0.00 | 2026-08-04 | |
| 31 | C00037 | 上海商業銀行有限公司 | 195,000 | 2,000 | 0.03 | 0.00 | 2026-08-04 | |
| 32 | B01982 | 中州國際證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2026-08-04 | |
| 33 | B02159 | 盈立證券有限公司 | 68,000 | 2,000 | 0.01 | 0.00 | 2026-08-04 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2026-08-04 | |
| 35 | C00002 | 交通銀行信託有限公司 | 163,000 | 1,000 | 0.02 | 0.00 | 2026-08-04 | |
| 36 | B01848 | 國泰證券(香港)有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2026-08-04 | |
| 37 | B01695 | 大新證券有限公司 | 115,000 | 1,000 | 0.02 | 0.00 | 2026-08-04 | |
| 38 | B02102 | 尊嘉證券國際有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2026-08-04 | |
| 39 | B01978 | 方正證券(香港)有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2026-08-04 | |
| 40 | B01700 | 滙信理財有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2026-08-04 | |
| 41 | B01814 | 立橋證券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2026-08-04 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 796,000 | 1,000 | 0.12 | 0.00 | 2026-08-04 | |
| 43 | B02093 | 晉億證券有限公司 | 30 | -100 | 0.00 | -0.00 | 2026-08-04 | |
| 44 | B01769 | 一中證券有限公司 | 366 | -111 | 0.00 | -0.00 | 2026-08-04 | |
| 45 | C00111 | SOCIETE GENERALE | 85,000 | -1,000 | 0.01 | -0.00 | 2026-08-04 | |
| 46 | B01905 | 國證國際證券(香港)有限公司 | 837,000 | -1,000 | 0.12 | -0.00 | 2026-08-04 | |
| 47 | B01181 | 復星國際證券有限公司 | 83,000 | -1,000 | 0.01 | -0.00 | 2026-08-04 | |
| 48 | C00088 | 招商銀行股份有限公司 | 291,000 | -1,000 | 0.04 | -0.00 | 2026-08-04 | |
| 49 | B02195 | 長橋證券（香港）有限公司 | 166,351 | -1,000 | 0.02 | -0.00 | 2026-08-04 | |
| 50 | B01967 | 雲鋒證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2026-08-04 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 4,121,293 | -1,717 | 0.60 | -0.00 | 2026-08-04 | |
| 52 | B02210 | 方舟集團控股(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-08-04 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2026-08-04 | |
| 54 | C00003 | 東亞銀行有限公司 | 634,126 | -4,000 | 0.09 | -0.00 | 2026-08-04 | |
| 55 | B01938 | 興證國際證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2026-08-04 | |
| 56 | C00093 | BNP PARIBAS | 254,954 | -178,999 | 0.04 | -0.03 | 2026-08-04 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,033,529 | -321,481 | 3.47 | -0.05 | 2026-08-04 | |
| 58 | B01590 | 盈透證券香港有限公司 | 1,423,993 | -342,001 | 0.21 | -0.05 | 2026-08-04 | |
| 59 | C00010 | 花旗銀行 | 8,041,213 | -1,886,862 | 1.16 | -0.27 | 2026-08-04 | |
| 59 | Total changed named holdings | 183,235,644 | 0 | 26.49 | 0.00 | |||
| 93 | Unchanged named holdings | 8,380,314 | 0 | 1.21 | 0.00 | |||
| 152 | Total named holdings | 191,615,958 | 0 | 27.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 191,637,958 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 500,042,042 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 691,680,000 | 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 date | 2026-07-31 |
| Volume | 8,697,589 |
| Turnover | 209,039,137 |
| Average price | 24.034 |
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