百威亞太控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2026-08-05 to 2026-08-06
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 | A00004 | 中國證券登記結算(香港)有限公司 | 109,160,689 | 4,386,500 | 0.82 | 0.03 | 2026-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,354,679 | 4,131,863 | 7.80 | 0.03 | 2026-08-06 | |
| 3 | C00016 | DBS BANK LTD | 8,225,400 | 1,038,200 | 0.06 | 0.01 | 2026-08-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,005,589 | 448,128 | 0.82 | 0.00 | 2026-08-06 | |
| 5 | C00111 | SOCIETE GENERALE | 1,281,262 | 352,809 | 0.01 | 0.00 | 2026-08-06 | |
| 6 | C00093 | BNP PARIBAS | 39,157,946 | 217,459 | 0.30 | 0.00 | 2026-08-06 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 77,095,907 | 166,400 | 0.58 | 0.00 | 2026-08-06 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,255,582 | 157,682 | 0.01 | 0.00 | 2026-08-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 31,058,479 | 128,065 | 0.23 | 0.00 | 2026-08-06 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 9,809,551 | 108,200 | 0.07 | 0.00 | 2026-08-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 20,621,852 | 79,300 | 0.16 | 0.00 | 2026-08-06 | |
| 12 | B02159 | 盈立證券有限公司 | 530,100 | 60,100 | 0.00 | 0.00 | 2026-08-06 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 2,015,600 | 50,000 | 0.02 | 0.00 | 2026-08-06 | |
| 14 | B01284 | 恒生證券有限公司 | 21,441,656 | 35,000 | 0.16 | 0.00 | 2026-08-06 | |
| 15 | B01130 | 中銀國際證券有限公司 | 6,797,144 | 20,800 | 0.05 | 0.00 | 2026-08-06 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 5,380,000 | 19,800 | 0.04 | 0.00 | 2026-08-06 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,113,279 | 12,900 | 0.02 | 0.00 | 2026-08-06 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 826,075 | 12,000 | 0.01 | 0.00 | 2026-08-06 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,943,937 | 11,500 | 0.02 | 0.00 | 2026-08-06 | |
| 20 | B01962 | 中信建投(國際)証券有限公司 | 250,900 | 10,000 | 0.00 | 0.00 | 2026-08-06 | |
| 21 | B01183 | 創興證券有限公司 | 1,062,500 | 10,000 | 0.01 | 0.00 | 2026-08-06 | |
| 22 | B01356 | 滙業證券有限公司 | 57,600 | 10,000 | 0.00 | 0.00 | 2026-08-06 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 183,400 | 7,400 | 0.00 | 0.00 | 2026-08-06 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 2,607,765 | 7,000 | 0.02 | 0.00 | 2026-08-06 | |
| 25 | B01455 | 中潤證券有限公司 | 27,000 | 4,000 | 0.00 | 0.00 | 2026-08-06 | |
| 26 | B01900 | 東方證券(香港)有限公司 | 103,700 | 3,500 | 0.00 | 0.00 | 2026-08-06 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 945,100 | 3,000 | 0.01 | 0.00 | 2026-08-06 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 340,900 | 1,600 | 0.00 | 0.00 | 2026-08-06 | |
| 29 | C00003 | 東亞銀行有限公司 | 3,124,938 | 1,000 | 0.02 | 0.00 | 2026-08-06 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 1,016,431 | 400 | 0.01 | 0.00 | 2026-08-06 | |
| 31 | C00074 | DEUTSCHE BANK AG | 6,435,749 | 384 | 0.05 | 0.00 | 2026-08-06 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 503,300 | 300 | 0.00 | 0.00 | 2026-08-06 | |
| 33 | B01769 | 一中證券有限公司 | 5,398 | 9 | 0.00 | 0.00 | 2026-08-06 | |
| 34 | B02093 | 晉億證券有限公司 | 15,121 | -65 | 0.00 | -0.00 | 2026-08-06 | |
| 35 | B02175 | 微牛證券有限公司 | 404,300 | -100 | 0.00 | -0.00 | 2026-08-06 | |
| 36 | B01885 | 哈富證券有限公司 | 482,800 | -500 | 0.00 | -0.00 | 2026-08-06 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 2,176,328 | -2,000 | 0.02 | -0.00 | 2026-08-06 | |
| 38 | C00037 | 上海商業銀行有限公司 | 1,711,828 | -4,500 | 0.01 | -0.00 | 2026-08-06 | |
| 39 | B01710 | 中順證券期貨有限公司 | 5,400 | -5,000 | 0.00 | -0.00 | 2026-08-06 | |
| 40 | B01184 | 華富建業證券有限公司 | 36,400 | -5,400 | 0.00 | -0.00 | 2026-08-06 | |
| 41 | C00002 | 交通銀行信託有限公司 | 2,276,825 | -10,000 | 0.02 | -0.00 | 2026-08-06 | |
| 42 | B01584 | 致富證券有限公司 | 1,013,472 | -10,700 | 0.01 | -0.00 | 2026-08-06 | |
| 43 | C00088 | 招商銀行股份有限公司 | 505,400 | -19,000 | 0.00 | -0.00 | 2026-08-06 | |
| 44 | B01615 | 金輝証券有限公司 | 0 | -22,600 | 0.00 | -0.00 | 2026-08-06 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 4,416,000 | -58,100 | 0.03 | -0.00 | 2026-08-06 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 8,238,536 | -183,607 | 0.06 | -0.00 | 2026-08-06 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,155 | -289,047 | 0.00 | -0.00 | 2026-08-06 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,083,998 | -290,442 | 0.02 | -0.00 | 2026-08-06 | |
| 49 | B01590 | 盈透證券香港有限公司 | 4,048,887 | -447,100 | 0.03 | -0.00 | 2026-08-06 | |
| 50 | C00010 | 花旗銀行 | 124,388,101 | -10,147,138 | 0.94 | -0.08 | 2026-08-06 | |
| 50 | Total changed named holdings | 1,649,829,959 | 0 | 12.46 | 0.00 | |||
| 184 | Unchanged named holdings | 41,845,241 | 0 | 0.32 | 0.00 | |||
| 234 | Total named holdings | 1,691,675,200 | 0 | 12.77 | 0.00 | |||
| 34 | Unnamed Investor Participants | 214,400 | 0 | 0.00 | 0.00 | |||
| 268 | Total securities in CCASS | 1,691,889,600 | 0 | 12.78 | 0.00 | |||
| Securities not in CCASS | 11,551,507,400 | 0 | 87.22 | 0.00 | ||||
| Issued securities | 13,243,397,000 | 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 | 2026-08-04 |
| Volume | 19,668,845 |
| Turnover | 128,625,919 |
| Average price | 6.540 |
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