中國華君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2026-08-05 to 2026-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01714 | 聯合證券有限公司 | 110,240 | 61,760 | 0.12 | 0.07 | 2026-08-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 306,040 | 35,600 | 0.33 | 0.04 | 2026-08-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 561,860 | 20,480 | 0.60 | 0.02 | 2026-08-06 | |
| 4 | B01897 | 中達證券投資有限公司 | 17,840 | 17,840 | 0.02 | 0.02 | 2026-08-06 | |
| 5 | B02159 | 盈立證券有限公司 | 259,960 | 15,200 | 0.28 | 0.02 | 2026-08-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 90,520 | 10,000 | 0.10 | 0.01 | 2026-08-06 | |
| 7 | C00010 | 花旗銀行 | 255,280 | 9,920 | 0.27 | 0.01 | 2026-08-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,840 | 6,320 | 0.01 | 0.01 | 2026-08-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 135,920 | 6,000 | 0.15 | 0.01 | 2026-08-06 | |
| 10 | B01590 | 盈透證券香港有限公司 | 34,520 | 4,960 | 0.04 | 0.01 | 2026-08-06 | |
| 11 | B01584 | 致富證券有限公司 | 7,640 | 1,200 | 0.01 | 0.00 | 2026-08-06 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 2,080 | 800 | 0.00 | 0.00 | 2026-08-06 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 2,440 | 800 | 0.00 | 0.00 | 2026-08-06 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 26,160 | 560 | 0.03 | 0.00 | 2026-08-06 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 24,960 | 480 | 0.03 | 0.00 | 2026-08-06 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 880 | 480 | 0.00 | 0.00 | 2026-08-06 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 3,160 | 400 | 0.00 | 0.00 | 2026-08-06 | |
| 18 | C00088 | 招商銀行股份有限公司 | 337,000 | 240 | 0.36 | 0.00 | 2026-08-06 | |
| 19 | B01184 | 華富建業證券有限公司 | 1,160 | 160 | 0.00 | 0.00 | 2026-08-06 | |
| 20 | B01183 | 創興證券有限公司 | 3,440 | 80 | 0.00 | 0.00 | 2026-08-06 | |
| 21 | B02047 | 艾德證券期貨有限公司 | 12,000 | 80 | 0.01 | 0.00 | 2026-08-06 | |
| 22 | B01240 | 秦志遠証券有限公司 | 3 | -40 | 0.00 | -0.00 | 2026-08-06 | |
| 23 | C00037 | 上海商業銀行有限公司 | 12,640 | -1,000 | 0.01 | -0.00 | 2026-08-06 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 212,381 | -1,120 | 0.23 | -0.00 | 2026-08-06 | |
| 25 | B01695 | 大新證券有限公司 | 6,000 | -1,600 | 0.01 | -0.00 | 2026-08-06 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 29,920 | -1,840 | 0.03 | -0.00 | 2026-08-06 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 127,983 | -2,800 | 0.14 | -0.00 | 2026-08-06 | |
| 28 | B01459 | 奕豐證券(香港)有限公司 | 0 | -3,840 | 0.00 | -0.00 | 2026-08-06 | |
| 29 | B02128 | 元庫證券有限公司 | 30,520 | -4,560 | 0.03 | -0.00 | 2026-08-06 | |
| 30 | B01947 | 富邦證券(香港)有限公司 | 17,360 | -6,000 | 0.02 | -0.01 | 2026-08-06 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 2,880 | -6,560 | 0.00 | -0.01 | 2026-08-06 | |
| 32 | B01904 | 華盛資本証券有限公司 | 16,520 | -11,040 | 0.02 | -0.01 | 2026-08-06 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80 | -14,160 | 0.00 | -0.02 | 2026-08-06 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 16,840 | -14,160 | 0.02 | -0.02 | 2026-08-06 | |
| 35 | B01447 | 貝塔國際證券有限公司 | 0 | -32,560 | 0.00 | -0.03 | 2026-08-06 | |
| 36 | B01284 | 恒生證券有限公司 | 217,160 | -35,200 | 0.23 | -0.04 | 2026-08-06 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,146,940 | -56,880 | 2.30 | -0.06 | 2026-08-06 | |
| 37 | Total changed named holdings | 5,042,167 | 0 | 5.39 | 0.00 | |||
| 75 | Unchanged named holdings | 60,658,172 | 0 | 64.88 | 0.00 | |||
| 112 | Total named holdings | 65,700,339 | 0 | 70.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,500 | 0 | 0.02 | 0.00 | |||
| 116 | Total securities in CCASS | 65,718,839 | 0 | 70.29 | 0.00 | |||
| Securities not in CCASS | 27,773,012 | 0 | 29.71 | 0.00 | ||||
| Issued securities | 93,491,851 | 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 | 615,960 |
| Turnover | 2,632,175 |
| Average price | 4.273 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy