招商局港口控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
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 | 426,291,425 | 809,217 | 10.15 | 0.02 | 2026-08-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,435,239 | 251,240 | 0.39 | 0.01 | 2026-08-06 | |
| 3 | C00018 | 恒生銀行有限公司 | 4,907,950 | 138,000 | 0.12 | 0.00 | 2026-08-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 18,084,221 | 116,000 | 0.43 | 0.00 | 2026-08-06 | |
| 5 | C00093 | BNP PARIBAS | 23,027,162 | 84,000 | 0.55 | 0.00 | 2026-08-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 5,012,587 | 69,677 | 0.12 | 0.00 | 2026-08-06 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 184,336,813 | 20,000 | 4.39 | 0.00 | 2026-08-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,946,881 | 18,000 | 0.07 | 0.00 | 2026-08-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,422,035 | 10,000 | 0.08 | 0.00 | 2026-08-06 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,655,748 | 10,000 | 0.09 | 0.00 | 2026-08-06 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 1,256,836 | 10,000 | 0.03 | 0.00 | 2026-08-06 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,868,528 | 4,000 | 0.07 | 0.00 | 2026-08-06 | |
| 13 | B01143 | 海通國際證券有限公司 | 191,702 | 4,000 | 0.00 | 0.00 | 2026-08-06 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,937,472 | 4,000 | 0.05 | 0.00 | 2026-08-06 | |
| 15 | B01433 | 興偉聯合證券有限公司 | 96,172 | 4,000 | 0.00 | 0.00 | 2026-08-06 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 764,109 | 4,000 | 0.02 | 0.00 | 2026-08-06 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 41,424,530 | 2,500 | 0.99 | 0.00 | 2026-08-06 | |
| 18 | C00108 | 中國民生銀行股份有限公司 | 398,000 | 2,000 | 0.01 | 0.00 | 2026-08-06 | |
| 19 | B01284 | 恒生證券有限公司 | 17,486,005 | 2,000 | 0.42 | 0.00 | 2026-08-06 | |
| 20 | B01901 | 招銀國際證券有限公司 | 942,583 | 2,000 | 0.02 | 0.00 | 2026-08-06 | |
| 21 | B01130 | 中銀國際證券有限公司 | 9,141,376 | 1,500 | 0.22 | 0.00 | 2026-08-06 | |
| 22 | B01769 | 一中證券有限公司 | 61,956 | 1,000 | 0.00 | 0.00 | 2026-08-06 | |
| 23 | B01947 | 富邦證券(香港)有限公司 | 395,970 | -2,000 | 0.01 | -0.00 | 2026-08-06 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 159,000 | -2,000 | 0.00 | -0.00 | 2026-08-06 | |
| 25 | B01710 | 中順證券期貨有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2026-08-06 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 3,016,462,516 | -8,000 | 71.85 | -0.00 | 2026-08-06 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 2,178,374 | -10,000 | 0.05 | -0.00 | 2026-08-06 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 677,404 | -10,000 | 0.02 | -0.00 | 2026-08-06 | |
| 29 | B01695 | 大新證券有限公司 | 2,742,308 | -18,000 | 0.07 | -0.00 | 2026-08-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,317 | -23,431 | 0.01 | -0.00 | 2026-08-06 | |
| 31 | B01183 | 創興證券有限公司 | 1,775,931 | -30,000 | 0.04 | -0.00 | 2026-08-06 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 5,675,948 | -30,000 | 0.14 | -0.00 | 2026-08-06 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,305 | -52,000 | 0.00 | -0.00 | 2026-08-06 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 136,925,059 | -192,000 | 3.26 | -0.00 | 2026-08-06 | |
| 35 | C00111 | SOCIETE GENERALE | 593,155 | -286,000 | 0.01 | -0.01 | 2026-08-06 | |
| 36 | C00010 | 花旗銀行 | 173,345,469 | -761,703 | 4.13 | -0.02 | 2026-08-06 | |
| 36 | Total changed named holdings | 4,106,035,086 | 138,000 | 97.81 | 0.00 | |||
| 193 | Unchanged named holdings | 72,539,446 | 0 | 1.73 | 0.00 | |||
| 229 | Total named holdings | 4,178,574,532 | 138,000 | 99.54 | 0.00 | |||
| 123 | Unnamed Investor Participants | 5,912,156 | 0 | 0.14 | 0.00 | |||
| 352 | Total securities in CCASS | 4,184,486,688 | 138,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 13,522,498 | -138,000 | 0.32 | -0.00 | ||||
| Issued securities | 4,198,009,186 | 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 | 3,163,563 |
| Turnover | 47,160,423 |
| Average price | 14.907 |
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