招商局中國基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,977,174 | 64,000 | 26.24 | 0.04 | 2026-08-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,745,761 | 16,000 | 1.15 | 0.01 | 2026-08-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,201,599 | 16,000 | 1.45 | 0.01 | 2026-08-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-08-06 | |
| 5 | B01649 | 信達國際證券有限公司 | 58,000 | 4,000 | 0.04 | 0.00 | 2026-08-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,482,801 | 2,000 | 3.60 | 0.00 | 2026-08-06 | |
| 7 | B01284 | 恒生證券有限公司 | 2,410,122 | 2,000 | 1.58 | 0.00 | 2026-08-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,236,563 | 2,000 | 1.47 | 0.00 | 2026-08-06 | |
| 9 | B02093 | 晉億證券有限公司 | 270 | -500 | 0.00 | -0.00 | 2026-08-06 | |
| 10 | B01769 | 一中證券有限公司 | 499 | -1,500 | 0.00 | -0.00 | 2026-08-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,885 | -2,000 | 0.43 | -0.00 | 2026-08-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 278,014 | -2,000 | 0.18 | -0.00 | 2026-08-06 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 198,678 | -2,000 | 0.13 | -0.00 | 2026-08-06 | |
| 14 | B02159 | 盈立證券有限公司 | 18,000 | -2,000 | 0.01 | -0.00 | 2026-08-06 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,717 | -4,000 | 0.03 | -0.00 | 2026-08-06 | |
| 16 | C00093 | BNP PARIBAS | 292,062 | -4,000 | 0.19 | -0.00 | 2026-08-06 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 161,708 | -6,000 | 0.11 | -0.00 | 2026-08-06 | |
| 18 | C00010 | 花旗銀行 | 4,713,526 | -46,000 | 3.09 | -0.03 | 2026-08-06 | |
| 18 | Total changed named holdings | 60,488,379 | 40,000 | 39.71 | 0.03 | |||
| 135 | Unchanged named holdings | 85,727,894 | 0 | 56.28 | 0.00 | |||
| 153 | Total named holdings | 146,216,273 | 40,000 | 95.98 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,558,974 | 0 | 2.99 | 0.00 | |||
| 193 | Total securities in CCASS | 150,775,247 | 40,000 | 98.98 | 0.03 | |||
| Securities not in CCASS | 1,557,766 | -40,000 | 1.02 | -0.03 | ||||
| Issued securities | 152,333,013 | 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 | 123,000 |
| Turnover | 2,957,280 |
| Average price | 24.043 |
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