CCASS Webbsite (Chinese Version)CHINESETAB                   
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Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
From
to

CCASS holding changes from 2026-08-06 to 2026-08-07

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 B01654 中國國際金融香港證券有限公司 1,147,000 80,000 0.03 0.00 2026-08-07
2 B01224 MERRILL LYNCH FAR EAST LTD 64,915 61,000 0.00 0.00 2026-08-07
3 B01181 復星國際證券有限公司 246,000 40,000 0.01 0.00 2026-08-07
4 B02032 方德證券有限公司 6,107,000 25,000 0.15 0.00 2026-08-07
5 B01955 富途證券國際(香港)有限公司 58,254,100 18,000 1.43 0.00 2026-08-07
6 B01897 中達證券投資有限公司 50,834,960 -475 1.25 -0.00 2026-08-07
7 B01769 一中證券有限公司 60,346 -525 0.00 -0.00 2026-08-07
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,220,000 -1,000 1.60 -0.00 2026-08-07
9 C00010 花旗銀行 12,447,825 -62,000 0.31 -0.00 2026-08-07
10 C00093 BNP PARIBAS 868,607 -63,000 0.02 -0.00 2026-08-07
11 B01938 興證國際證券有限公司 314,000 -97,000 0.01 -0.00 2026-08-07
11 Total changed named holdings 195,564,753 0 4.79 0.00
105 Unchanged named holdings 3,875,305,385 0 94.98 0.00
116 Total named holdings 4,070,870,138 0 99.77 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
117 Total securities in CCASS 4,070,890,138 0 99.77 0.00
Securities not in CCASS 9,217,662 0 0.23 0.00
Issued securities 4,080,107,800 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 date2026-08-05
Volume224,475
Turnover100,106
Average price0.446

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