佳鑫國際資源投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03858 | 2025-08-28 |
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 | C00093 | BNP PARIBAS | 1,307,184 | 182,700 | 0.29 | 0.04 | 2026-08-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,176 | 164,533 | 0.05 | 0.04 | 2026-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,781,949 | 103,627 | 3.68 | 0.02 | 2026-08-04 | |
| 4 | C00010 | 花旗銀行 | 10,209,936 | 46,944 | 2.24 | 0.01 | 2026-08-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 714,800 | 34,400 | 0.16 | 0.01 | 2026-08-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,200 | 14,000 | 0.05 | 0.00 | 2026-08-04 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 148,000 | 3,600 | 0.03 | 0.00 | 2026-08-04 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 341,200 | 3,200 | 0.07 | 0.00 | 2026-08-04 | |
| 9 | B01901 | 招銀國際證券有限公司 | 919,600 | 2,800 | 0.20 | 0.00 | 2026-08-04 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 1,426,800 | 2,000 | 0.31 | 0.00 | 2026-08-04 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 2,800 | 1,200 | 0.00 | 0.00 | 2026-08-04 | |
| 12 | C00002 | 交通銀行信託有限公司 | 70,400 | 400 | 0.02 | 0.00 | 2026-08-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 791,690 | 200 | 0.17 | 0.00 | 2026-08-04 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,575,303 | -4 | 0.35 | -0.00 | 2026-08-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,209,166 | -37 | 0.48 | -0.00 | 2026-08-04 | |
| 16 | B01769 | 一中證券有限公司 | 277 | -44 | 0.00 | -0.00 | 2026-08-04 | |
| 17 | C00088 | 招商銀行股份有限公司 | 118,800 | -400 | 0.03 | -0.00 | 2026-08-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 778,050 | -400 | 0.17 | -0.00 | 2026-08-04 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 1,200 | -400 | 0.00 | -0.00 | 2026-08-04 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 44,400 | -800 | 0.01 | -0.00 | 2026-08-04 | |
| 21 | B01848 | 國泰證券(香港)有限公司 | 3,200 | -1,200 | 0.00 | -0.00 | 2026-08-04 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 6,400 | -1,200 | 0.00 | -0.00 | 2026-08-04 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 6,000 | -1,200 | 0.00 | -0.00 | 2026-08-04 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 26,000 | -1,200 | 0.01 | -0.00 | 2026-08-04 | |
| 25 | B01584 | 致富證券有限公司 | 54,000 | -1,600 | 0.01 | -0.00 | 2026-08-04 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 571,812 | -2,800 | 0.13 | -0.00 | 2026-08-04 | |
| 27 | C00111 | SOCIETE GENERALE | 148,362 | -3,600 | 0.03 | -0.00 | 2026-08-04 | |
| 28 | B01118 | 東亞證券有限公司 | 6,400 | -3,600 | 0.00 | -0.00 | 2026-08-04 | |
| 29 | B01885 | 哈富證券有限公司 | 45,200 | -4,000 | 0.01 | -0.00 | 2026-08-04 | |
| 30 | B01967 | 雲鋒證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2026-08-04 | |
| 31 | B01284 | 恒生證券有限公司 | 400,000 | -5,200 | 0.09 | -0.00 | 2026-08-04 | |
| 32 | B01590 | 盈透證券香港有限公司 | 1,775,206 | -5,200 | 0.39 | -0.00 | 2026-08-04 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 234,000 | -5,600 | 0.05 | -0.00 | 2026-08-04 | |
| 34 | B01686 | 第一上海證券有限公司 | 2,348,400 | -6,000 | 0.52 | -0.00 | 2026-08-04 | |
| 35 | B01514 | 高信證券有限公司 | 400 | -8,000 | 0.00 | -0.00 | 2026-08-04 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 3,200 | -8,400 | 0.00 | -0.00 | 2026-08-04 | |
| 37 | B02159 | 盈立證券有限公司 | 136,000 | -18,400 | 0.03 | -0.00 | 2026-08-04 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 3,661,987 | -28,200 | 0.80 | -0.01 | 2026-08-04 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 1,336,000 | -32,800 | 0.29 | -0.01 | 2026-08-04 | |
| 40 | B01842 | 交銀國際證券有限公司 | 339,200 | -42,000 | 0.07 | -0.01 | 2026-08-04 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 22,042,959 | -64,919 | 4.84 | -0.01 | 2026-08-04 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 17,792,304 | -72,800 | 3.91 | -0.02 | 2026-08-04 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 155,600 | -198,000 | 0.03 | -0.04 | 2026-08-04 | |
| 43 | Total changed named holdings | 89,012,561 | 37,600 | 19.54 | 0.01 | |||
| 98 | Unchanged named holdings | 69,786,808 | 0 | 15.32 | 0.00 | |||
| 141 | Total named holdings | 158,799,369 | 37,600 | 34.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 158,799,369 | 37,600 | 34.86 | 0.01 | |||
| Securities not in CCASS | 296,750,631 | -37,600 | 65.14 | -0.01 | ||||
| Issued securities | 455,550,000 | 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 | 2,361,075 |
| Turnover | 131,639,854 |
| Average price | 55.754 |
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