中國海外宏洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 379,461,010 | 6,153,000 | 10.66 | 0.17 | 2026-08-07 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 279,470,116 | 1,801,000 | 7.85 | 0.05 | 2026-08-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,852,273 | 500,000 | 0.75 | 0.01 | 2026-08-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,000 | 35,000 | 0.01 | 0.00 | 2026-08-07 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2026-08-07 | |
| 6 | B01130 | 中銀國際證券有限公司 | 36,434,839 | 18,000 | 1.02 | 0.00 | 2026-08-07 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,313,159 | 15,000 | 0.04 | 0.00 | 2026-08-07 | |
| 8 | B01700 | 滙信理財有限公司 | 91,250 | 10,000 | 0.00 | 0.00 | 2026-08-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,503 | 4,000 | 0.00 | 0.00 | 2026-08-07 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 135,559,386 | 376 | 3.81 | 0.00 | 2026-08-07 | |
| 11 | B01769 | 一中證券有限公司 | 494 | 7 | 0.00 | 0.00 | 2026-08-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,344,812 | -1,000 | 0.12 | -0.00 | 2026-08-07 | |
| 13 | B01118 | 東亞證券有限公司 | 649,667 | -5,000 | 0.02 | -0.00 | 2026-08-07 | |
| 14 | B01416 | 滙盈證券有限公司 | 23,000 | -20,000 | 0.00 | -0.00 | 2026-08-07 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 78,000 | -20,000 | 0.00 | -0.00 | 2026-08-07 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,753,978 | -30,000 | 0.05 | -0.00 | 2026-08-07 | |
| 17 | B01695 | 大新證券有限公司 | 1,107,640 | -60,000 | 0.03 | -0.00 | 2026-08-07 | |
| 18 | C00111 | SOCIETE GENERALE | 312,284 | -86,000 | 0.01 | -0.00 | 2026-08-07 | |
| 19 | B01509 | 益群證券有限公司 | 6,000 | -114,000 | 0.00 | -0.00 | 2026-08-07 | |
| 20 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -135,000 | 0.00 | -0.00 | 2026-08-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 386,851,391 | -300,000 | 10.87 | -0.01 | 2026-08-07 | |
| 22 | C00093 | BNP PARIBAS | 20,226,908 | -403,302 | 0.57 | -0.01 | 2026-08-07 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 22,412,001 | -1,020,000 | 0.63 | -0.03 | 2026-08-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,676,802 | -1,813,007 | 14.38 | -0.05 | 2026-08-07 | |
| 25 | C00010 | 花旗銀行 | 55,453,168 | -2,095,074 | 1.56 | -0.06 | 2026-08-07 | |
| 26 | B01590 | 盈透證券香港有限公司 | 25,220,862 | -2,464,000 | 0.71 | -0.07 | 2026-08-07 | |
| 26 | Total changed named holdings | 1,889,597,543 | 0 | 53.09 | 0.00 | |||
| 138 | Unchanged named holdings | 1,053,077,314 | 0 | 29.59 | 0.00 | |||
| 164 | Total named holdings | 2,942,674,857 | 0 | 82.67 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,245,698 | 0 | 0.03 | 0.00 | |||
| 190 | Total securities in CCASS | 2,943,920,555 | 0 | 82.71 | 0.00 | |||
| Securities not in CCASS | 615,454,177 | 0 | 17.29 | 0.00 | ||||
| Issued securities | 3,559,374,732 | 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 | 2026-08-05 |
| Volume | 12,075,007 |
| Turnover | 30,098,212 |
| Average price | 2.493 |
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