中核國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
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 | C00015 | 星展銀行(香港)有限公司 | 1,497,000 | 357,000 | 0.31 | 0.07 | 2026-08-06 | |
| 2 | C00010 | 花旗銀行 | 4,668,800 | 52,000 | 0.95 | 0.01 | 2026-08-06 | |
| 3 | B01885 | 哈富證券有限公司 | 323,000 | 51,000 | 0.07 | 0.01 | 2026-08-06 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 5,751,800 | 50,000 | 1.18 | 0.01 | 2026-08-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 36,000 | 0.02 | 0.01 | 2026-08-06 | |
| 6 | C00093 | BNP PARIBAS | 871,082 | 30,000 | 0.18 | 0.01 | 2026-08-06 | |
| 7 | B01581 | 滙富金融服務有限公司 | 173,000 | 18,000 | 0.04 | 0.00 | 2026-08-06 | |
| 8 | C00088 | 招商銀行股份有限公司 | 860,000 | 16,000 | 0.18 | 0.00 | 2026-08-06 | |
| 9 | B01904 | 華盛資本証券有限公司 | 159,000 | 13,000 | 0.03 | 0.00 | 2026-08-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 474,000 | 12,000 | 0.10 | 0.00 | 2026-08-06 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 6,658,912 | 11,000 | 1.36 | 0.00 | 2026-08-06 | |
| 12 | B02106 | 弘業國際金融控股有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2026-08-06 | |
| 13 | B01284 | 恒生證券有限公司 | 7,464,090 | 4,000 | 1.53 | 0.00 | 2026-08-06 | |
| 14 | B02159 | 盈立證券有限公司 | 370,000 | 3,000 | 0.08 | 0.00 | 2026-08-06 | |
| 15 | B01143 | 海通國際證券有限公司 | 335,000 | -1,000 | 0.07 | -0.00 | 2026-08-06 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 442,000 | -2,000 | 0.09 | -0.00 | 2026-08-06 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 7,289,510 | -3,000 | 1.49 | -0.00 | 2026-08-06 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 47,762,000 | -3,000 | 9.76 | -0.00 | 2026-08-06 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 1,777,000 | -3,000 | 0.36 | -0.00 | 2026-08-06 | |
| 20 | C00037 | 上海商業銀行有限公司 | 577,000 | -4,000 | 0.12 | -0.00 | 2026-08-06 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,000,000 | -4,000 | 0.20 | -0.00 | 2026-08-06 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 156,000 | -4,000 | 0.03 | -0.00 | 2026-08-06 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 925,601 | -9,000 | 0.19 | -0.00 | 2026-08-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,878,000 | -10,000 | 0.59 | -0.00 | 2026-08-06 | |
| 25 | B01118 | 東亞證券有限公司 | 126,000 | -10,000 | 0.03 | -0.00 | 2026-08-06 | |
| 26 | B01590 | 盈透證券香港有限公司 | 3,631,000 | -11,000 | 0.74 | -0.00 | 2026-08-06 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 526,000 | -15,000 | 0.11 | -0.00 | 2026-08-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,258,900 | -30,000 | 3.94 | -0.01 | 2026-08-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,856,000 | -43,000 | 0.38 | -0.01 | 2026-08-06 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 2,111,000 | -506,000 | 0.43 | -0.10 | 2026-08-06 | |
| 30 | Total changed named holdings | 120,011,695 | 0 | 24.53 | 0.00 | |||
| 116 | Unchanged named holdings | 362,882,017 | 0 | 74.18 | 0.00 | |||
| 146 | Total named holdings | 482,893,712 | 0 | 98.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 947,000 | 0 | 0.19 | 0.00 | |||
| 149 | Total securities in CCASS | 483,840,712 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 5,327,596 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 489,168,308 | 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 | 1,178,000 |
| Turnover | 4,876,920 |
| Average price | 4.140 |
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