中國食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2026-08-06 to 2026-08-07
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 | A00003 | 中國證券登記結算(香港)有限公司 | 80,434,100 | 526,000 | 2.88 | 0.02 | 2026-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,619 | 86,000 | 0.01 | 0.00 | 2026-08-07 | |
| 3 | C00010 | 花旗銀行 | 107,621,415 | 80,000 | 3.85 | 0.00 | 2026-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,482,147 | 36,000 | 0.12 | 0.00 | 2026-08-07 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,270,000 | 18,000 | 0.05 | 0.00 | 2026-08-07 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2026-08-07 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 9,206,386 | 10,000 | 0.33 | 0.00 | 2026-08-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 29,189,633 | 10,000 | 1.04 | 0.00 | 2026-08-07 | |
| 9 | B01181 | 復星國際證券有限公司 | 490,000 | 8,000 | 0.02 | 0.00 | 2026-08-07 | |
| 10 | B02159 | 盈立證券有限公司 | 356,000 | 6,000 | 0.01 | 0.00 | 2026-08-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 709,578 | 4,000 | 0.03 | 0.00 | 2026-08-07 | |
| 12 | B01584 | 致富證券有限公司 | 372,000 | 4,000 | 0.01 | 0.00 | 2026-08-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 6,560,348 | 2,000 | 0.23 | 0.00 | 2026-08-07 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 602,450 | 2,000 | 0.02 | 0.00 | 2026-08-07 | |
| 15 | B01240 | 秦志遠証券有限公司 | 1,908 | 1,200 | 0.00 | 0.00 | 2026-08-07 | |
| 16 | B01184 | 華富建業證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2026-08-07 | |
| 17 | C00093 | BNP PARIBAS | 9,328,079 | -6,000 | 0.33 | -0.00 | 2026-08-07 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2026-08-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,954,581 | -36,000 | 0.18 | -0.00 | 2026-08-07 | |
| 20 | B01590 | 盈透證券香港有限公司 | 10,404,000 | -112,000 | 0.37 | -0.00 | 2026-08-07 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 65,550,068 | -314,000 | 2.34 | -0.01 | 2026-08-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,638,241 | -321,200 | 10.25 | -0.01 | 2026-08-07 | |
| 22 | Total changed named holdings | 617,733,553 | 0 | 22.08 | 0.00 | |||
| 144 | Unchanged named holdings | 558,041,670 | 0 | 19.95 | 0.00 | |||
| 166 | Total named holdings | 1,175,775,223 | 0 | 42.03 | 0.00 | |||
| 22 | Unnamed Investor Participants | 738,848 | 0 | 0.03 | 0.00 | |||
| 188 | Total securities in CCASS | 1,176,514,071 | 0 | 42.06 | 0.00 | |||
| Securities not in CCASS | 1,620,709,325 | 0 | 57.94 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 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 | 2,649,200 |
| Turnover | 8,832,992 |
| Average price | 3.334 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy