中國華君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
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 | B02142 | 老虎證券(香港)環球有限公司 | 1,002,880 | 1,000,000 | 1.07 | 1.07 | 2026-08-07 | |
| 2 | B01957 | 鼎石證券有限公司 | 35,886 | 35,886 | 0.04 | 0.04 | 2026-08-07 | |
| 3 | B01181 | 復星國際證券有限公司 | 12,560 | 12,480 | 0.01 | 0.01 | 2026-08-07 | |
| 4 | B01907 | 國農證券有限公司 | 9,600 | 9,600 | 0.01 | 0.01 | 2026-08-07 | |
| 5 | B01714 | 聯合證券有限公司 | 119,840 | 9,600 | 0.13 | 0.01 | 2026-08-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 314,360 | 8,320 | 0.34 | 0.01 | 2026-08-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,154,460 | 7,520 | 2.30 | 0.01 | 2026-08-07 | |
| 8 | B01590 | 盈透證券香港有限公司 | 41,720 | 7,200 | 0.04 | 0.01 | 2026-08-07 | |
| 9 | B01356 | 滙業證券有限公司 | 2,360 | 2,320 | 0.00 | 0.00 | 2026-08-07 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 2,160 | 2,160 | 0.00 | 0.00 | 2026-08-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 27,920 | 1,760 | 0.03 | 0.00 | 2026-08-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 5,800 | 1,200 | 0.01 | 0.00 | 2026-08-07 | |
| 13 | B02175 | 微牛證券有限公司 | 2,080 | 1,200 | 0.00 | 0.00 | 2026-08-07 | |
| 14 | B01584 | 致富證券有限公司 | 8,840 | 1,200 | 0.01 | 0.00 | 2026-08-07 | |
| 15 | B01119 | 時富證券有限公司 | 2,160 | 880 | 0.00 | 0.00 | 2026-08-07 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 128,703 | 720 | 0.14 | 0.00 | 2026-08-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,320 | 480 | 0.01 | 0.00 | 2026-08-07 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 1,280 | 400 | 0.00 | 0.00 | 2026-08-07 | |
| 19 | B01183 | 創興證券有限公司 | 3,760 | 320 | 0.00 | 0.00 | 2026-08-07 | |
| 20 | B01813 | 建銀國際證券有限公司 | 80 | 80 | 0.00 | 0.00 | 2026-08-07 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,870 | 70 | 0.00 | 0.00 | 2026-08-07 | |
| 22 | B01769 | 一中證券有限公司 | 454 | 40 | 0.00 | 0.00 | 2026-08-07 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -80 | 0.00 | -0.00 | 2026-08-07 | |
| 24 | B01184 | 華富建業證券有限公司 | 1,000 | -160 | 0.00 | -0.00 | 2026-08-07 | |
| 25 | B02128 | 元庫證券有限公司 | 30,280 | -240 | 0.03 | -0.00 | 2026-08-07 | |
| 26 | B01284 | 恒生證券有限公司 | 216,760 | -400 | 0.23 | -0.00 | 2026-08-07 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 2,760 | -400 | 0.00 | -0.00 | 2026-08-07 | |
| 28 | C00010 | 花旗銀行 | 254,880 | -400 | 0.27 | -0.00 | 2026-08-07 | |
| 29 | C00088 | 招商銀行股份有限公司 | 336,360 | -640 | 0.36 | -0.00 | 2026-08-07 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 1,280 | -800 | 0.00 | -0.00 | 2026-08-07 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 1,640 | -800 | 0.00 | -0.00 | 2026-08-07 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 211,501 | -880 | 0.23 | -0.00 | 2026-08-07 | |
| 33 | B01904 | 華盛資本証券有限公司 | 14,920 | -1,600 | 0.02 | -0.00 | 2026-08-07 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 27,760 | -2,200 | 0.03 | -0.00 | 2026-08-07 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 7,920 | -3,200 | 0.01 | -0.00 | 2026-08-07 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 128,800 | -7,120 | 0.14 | -0.01 | 2026-08-07 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 549,060 | -12,800 | 0.59 | -0.01 | 2026-08-07 | |
| 38 | B01897 | 中達證券投資有限公司 | 0 | -17,840 | 0.00 | -0.02 | 2026-08-07 | |
| 39 | B02159 | 盈立證券有限公司 | 242,040 | -17,920 | 0.26 | -0.02 | 2026-08-07 | |
| 39 | Total changed named holdings | 5,919,054 | 1,035,956 | 6.33 | 1.11 | |||
| 75 | Unchanged named holdings | 60,817,241 | 0 | 65.05 | 0.00 | |||
| 114 | Total named holdings | 66,736,295 | 1,035,956 | 71.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,500 | 0 | 0.02 | 0.00 | |||
| 118 | Total securities in CCASS | 66,754,795 | 1,035,956 | 71.40 | 1.11 | |||
| Securities not in CCASS | 26,737,056 | -1,035,956 | 28.60 | -1.11 | ||||
| Issued securities | 93,491,851 | 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 | 202,280 |
| Turnover | 1,012,212 |
| Average price | 5.004 |
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