招商局中國基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
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 | C00037 | 上海商業銀行有限公司 | 173,362 | 38,000 | 0.11 | 0.02 | 2026-08-07 | |
| 2 | B01138 | 中信里昂證券有限公司 | 36,000 | 36,000 | 0.02 | 0.02 | 2026-08-07 | |
| 3 | B01356 | 滙業證券有限公司 | 24,000 | 20,000 | 0.02 | 0.01 | 2026-08-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 535,089 | 20,000 | 0.35 | 0.01 | 2026-08-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,219,599 | 18,000 | 1.46 | 0.01 | 2026-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 14,000 | 0.01 | 0.01 | 2026-08-07 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,757,761 | 12,000 | 1.15 | 0.01 | 2026-08-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,492,801 | 10,000 | 3.61 | 0.01 | 2026-08-07 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 42,314,551 | 10,000 | 27.78 | 0.01 | 2026-08-07 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 165,708 | 4,000 | 0.11 | 0.00 | 2026-08-07 | |
| 11 | B01284 | 恒生證券有限公司 | 2,414,122 | 4,000 | 1.58 | 0.00 | 2026-08-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 852,607 | 2,000 | 0.56 | 0.00 | 2026-08-07 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 249,498 | 2,000 | 0.16 | 0.00 | 2026-08-07 | |
| 14 | B01289 | 南華證券投資有限公司 | 49,759 | 2,000 | 0.03 | 0.00 | 2026-08-07 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 54,040 | 2,000 | 0.04 | 0.00 | 2026-08-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,717 | -2,000 | 0.03 | -0.00 | 2026-08-07 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,388,850 | -2,000 | 0.91 | -0.00 | 2026-08-07 | |
| 18 | B01292 | 亞華證券有限公司 | 114,000 | -2,000 | 0.07 | -0.00 | 2026-08-07 | |
| 19 | B01584 | 致富證券有限公司 | 285,604 | -2,000 | 0.19 | -0.00 | 2026-08-07 | |
| 20 | B01209 | 茂宸證券有限公司 | 14,000 | -2,000 | 0.01 | -0.00 | 2026-08-07 | |
| 21 | B01986 | 華金證券(國際)有限公司 | 26,000 | -2,000 | 0.02 | -0.00 | 2026-08-07 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,023,387 | -2,000 | 0.67 | -0.00 | 2026-08-07 | |
| 23 | B01523 | 長雄證券有限公司 | 12,000 | -2,000 | 0.01 | -0.00 | 2026-08-07 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 869,471 | -4,000 | 0.57 | -0.00 | 2026-08-07 | |
| 25 | B01423 | 信誠證券有限公司 | 2,059,640 | -8,000 | 1.35 | -0.01 | 2026-08-07 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 2,226,563 | -10,000 | 1.46 | -0.01 | 2026-08-07 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 188,678 | -10,000 | 0.12 | -0.01 | 2026-08-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,961,174 | -16,000 | 26.23 | -0.01 | 2026-08-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,885 | -18,000 | 0.42 | -0.01 | 2026-08-07 | |
| 30 | C00093 | BNP PARIBAS | 272,062 | -20,000 | 0.18 | -0.01 | 2026-08-07 | |
| 31 | B01459 | 奕豐證券(香港)有限公司 | 194,000 | -28,000 | 0.13 | -0.02 | 2026-08-07 | |
| 32 | C00010 | 花旗銀行 | 4,649,526 | -64,000 | 3.05 | -0.04 | 2026-08-07 | |
| 32 | Total changed named holdings | 110,331,454 | 0 | 72.43 | 0.00 | |||
| 122 | Unchanged named holdings | 35,884,819 | 0 | 23.56 | 0.00 | |||
| 154 | Total named holdings | 146,216,273 | 0 | 95.98 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,558,974 | 0 | 2.99 | 0.00 | |||
| 194 | Total securities in CCASS | 150,775,247 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 1,557,766 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 152,333,013 | 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 | 334,000 |
| Turnover | 8,290,440 |
| Average price | 24.822 |
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