百融雲創: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
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 | C00010 | 花旗銀行 | 21,223,880 | 513,013 | 5.68 | 0.14 | 2026-08-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 52,633,414 | 175,000 | 14.09 | 0.05 | 2026-08-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,228,577 | 58,500 | 10.77 | 0.02 | 2026-08-06 | |
| 4 | B01971 | 橫華國際証券有限公司 | 61,500 | 55,000 | 0.02 | 0.01 | 2026-08-06 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 15,123,500 | 31,000 | 4.05 | 0.01 | 2026-08-06 | |
| 6 | C00111 | SOCIETE GENERALE | 134,487 | 30,000 | 0.04 | 0.01 | 2026-08-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,982,565 | 29,000 | 2.67 | 0.01 | 2026-08-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 822,000 | 22,500 | 0.22 | 0.01 | 2026-08-06 | |
| 9 | B01673 | 富昌證券有限公司 | 78,500 | 20,000 | 0.02 | 0.01 | 2026-08-06 | |
| 10 | B01445 | 勝利證券有限公司 | 283,000 | 16,000 | 0.08 | 0.00 | 2026-08-06 | |
| 11 | B01885 | 哈富證券有限公司 | 1,940,000 | 15,500 | 0.52 | 0.00 | 2026-08-06 | |
| 12 | B01184 | 華富建業證券有限公司 | 20,000 | 13,500 | 0.01 | 0.00 | 2026-08-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,554,307 | 13,325 | 1.75 | 0.00 | 2026-08-06 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,229,000 | 13,000 | 0.60 | 0.00 | 2026-08-06 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 489,000 | 10,000 | 0.13 | 0.00 | 2026-08-06 | |
| 16 | B01904 | 華盛資本証券有限公司 | 472,500 | 10,000 | 0.13 | 0.00 | 2026-08-06 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 832,000 | 9,500 | 0.22 | 0.00 | 2026-08-06 | |
| 18 | B01700 | 滙信理財有限公司 | 223,000 | 5,500 | 0.06 | 0.00 | 2026-08-06 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 190,500 | 4,000 | 0.05 | 0.00 | 2026-08-06 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 13,395,797 | 3,000 | 3.59 | 0.00 | 2026-08-06 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 3,485,050 | 3,000 | 0.93 | 0.00 | 2026-08-06 | |
| 22 | B02185 | 韓國投資證券亞洲有限公司 | 10,500 | 3,000 | 0.00 | 0.00 | 2026-08-06 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 524,500 | 2,000 | 0.14 | 0.00 | 2026-08-06 | |
| 24 | B01181 | 復星國際證券有限公司 | 438,500 | 1,500 | 0.12 | 0.00 | 2026-08-06 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 267,800 | 1,500 | 0.07 | 0.00 | 2026-08-06 | |
| 26 | C00003 | 東亞銀行有限公司 | 116,000 | 500 | 0.03 | 0.00 | 2026-08-06 | |
| 27 | B01183 | 創興證券有限公司 | 114,500 | -1,500 | 0.03 | -0.00 | 2026-08-06 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 3,030,829 | -8,500 | 0.81 | -0.00 | 2026-08-06 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 45,807,105 | -12,000 | 12.26 | -0.00 | 2026-08-06 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,500 | -13,000 | 0.01 | -0.00 | 2026-08-06 | |
| 31 | B02159 | 盈立證券有限公司 | 340,000 | -27,000 | 0.09 | -0.01 | 2026-08-06 | |
| 32 | B01284 | 恒生證券有限公司 | 1,834,500 | -40,000 | 0.49 | -0.01 | 2026-08-06 | |
| 33 | C00093 | BNP PARIBAS | 1,363,470 | -45,513 | 0.37 | -0.01 | 2026-08-06 | |
| 34 | B01590 | 盈透證券香港有限公司 | 15,690,880 | -135,325 | 4.20 | -0.04 | 2026-08-06 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 5,036,000 | -761,000 | 1.35 | -0.20 | 2026-08-06 | |
| 35 | Total changed named holdings | 244,997,661 | 15,000 | 65.59 | 0.00 | |||
| 155 | Unchanged named holdings | 137,730,370 | 0 | 36.87 | 0.00 | |||
| 190 | Total named holdings | 382,728,031 | 15,000 | 102.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 382,745,531 | 15,000 | 102.46 | 0.00 | |||
| Securities not in CCASS | -9,202,816 | -15,000 | -2.46 | -0.00 | ||||
| Issued securities | 373,542,715 | 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 | 1,825,000 |
| Turnover | 9,013,150 |
| Average price | 4.939 |
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