中國現代牧業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2026-08-10 to 2026-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,240,544 | 20,617,287 | 7.72 | 0.26 | 2026-08-11 | |
| 2 | C00010 | 花旗銀行 | 297,310,534 | 16,903,548 | 3.76 | 0.21 | 2026-08-11 | |
| 3 | C00093 | BNP PARIBAS | 22,142,777 | 9,662,025 | 0.28 | 0.12 | 2026-08-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,071,086 | 763,000 | 0.06 | 0.01 | 2026-08-11 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,571,334 | 470,000 | 0.02 | 0.01 | 2026-08-11 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 5,336,000 | 136,000 | 0.07 | 0.00 | 2026-08-11 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 437,000 | 100,000 | 0.01 | 0.00 | 2026-08-11 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 835,000 | 82,000 | 0.01 | 0.00 | 2026-08-11 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 1,200,000 | 61,000 | 0.02 | 0.00 | 2026-08-11 | |
| 10 | C00002 | 交通銀行信託有限公司 | 4,378,000 | 60,000 | 0.06 | 0.00 | 2026-08-11 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 780,000 | 60,000 | 0.01 | 0.00 | 2026-08-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 322,327,566 | 53,000 | 4.07 | 0.00 | 2026-08-11 | |
| 13 | B01184 | 華富建業證券有限公司 | 60,000 | 52,000 | 0.00 | 0.00 | 2026-08-11 | |
| 14 | B01904 | 華盛資本証券有限公司 | 756,000 | 51,000 | 0.01 | 0.00 | 2026-08-11 | |
| 15 | B02106 | 弘業國際金融控股有限公司 | 150,000 | 50,000 | 0.00 | 0.00 | 2026-08-11 | |
| 16 | B01481 | 恒盛證券有限公司 | 730,000 | 48,000 | 0.01 | 0.00 | 2026-08-11 | |
| 17 | C00088 | 招商銀行股份有限公司 | 3,602,000 | 30,000 | 0.05 | 0.00 | 2026-08-11 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 681,000 | 20,000 | 0.01 | 0.00 | 2026-08-11 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 7,047,000 | 20,000 | 0.09 | 0.00 | 2026-08-11 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 6,487,000 | 17,000 | 0.08 | 0.00 | 2026-08-11 | |
| 21 | B01963 | 天風國際證券與期貨有限公司 | 92,000 | 17,000 | 0.00 | 0.00 | 2026-08-11 | |
| 22 | B01842 | 交銀國際證券有限公司 | 2,368,000 | 15,000 | 0.03 | 0.00 | 2026-08-11 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,079,000 | -6,000 | 0.01 | -0.00 | 2026-08-11 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2026-08-11 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 4,331,000 | -15,000 | 0.05 | -0.00 | 2026-08-11 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 228,000 | -16,000 | 0.00 | -0.00 | 2026-08-11 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 906,000 | -20,000 | 0.01 | -0.00 | 2026-08-11 | |
| 28 | B01546 | 和豐證券有限公司 | 65,000 | -20,000 | 0.00 | -0.00 | 2026-08-11 | |
| 29 | B02159 | 盈立證券有限公司 | 75,000 | -20,000 | 0.00 | -0.00 | 2026-08-11 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 662,000 | -20,000 | 0.01 | -0.00 | 2026-08-11 | |
| 31 | B02175 | 微牛證券有限公司 | 147,000 | -30,000 | 0.00 | -0.00 | 2026-08-11 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 447,000 | -40,000 | 0.01 | -0.00 | 2026-08-11 | |
| 33 | B01848 | 國泰證券(香港)有限公司 | 127,000 | -48,000 | 0.00 | -0.00 | 2026-08-11 | |
| 34 | B02166 | 瑞豐國際證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2026-08-11 | |
| 35 | B01143 | 海通國際證券有限公司 | 5,443,000 | -51,000 | 0.07 | -0.00 | 2026-08-11 | |
| 36 | B01183 | 創興證券有限公司 | 626,000 | -59,000 | 0.01 | -0.00 | 2026-08-11 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 30,538,000 | -79,000 | 0.39 | -0.00 | 2026-08-11 | |
| 38 | B01118 | 東亞證券有限公司 | 804,000 | -90,000 | 0.01 | -0.00 | 2026-08-11 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 1,631,000 | -100,000 | 0.02 | -0.00 | 2026-08-11 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 4,265,000 | -119,000 | 0.05 | -0.00 | 2026-08-11 | |
| 41 | B01284 | 恒生證券有限公司 | 13,698,873 | -176,000 | 0.17 | -0.00 | 2026-08-11 | |
| 42 | B02141 | 新永安國際證券有限公司 | 640,000 | -370,000 | 0.01 | -0.00 | 2026-08-11 | |
| 43 | B01130 | 中銀國際證券有限公司 | 576,747,413 | -385,000 | 7.29 | -0.00 | 2026-08-11 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,000 | -795,000 | 0.01 | -0.01 | 2026-08-11 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,034,842 | -1,268,860 | 0.08 | -0.02 | 2026-08-11 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 177,068,900 | -1,544,000 | 2.24 | -0.02 | 2026-08-11 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 14,819,575 | -3,993,000 | 0.19 | -0.05 | 2026-08-11 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 838,362,000 | -15,827,000 | 10.59 | -0.20 | 2026-08-11 | |
| 49 | A00003 | 中國證券登記結算(香港)有限公司 | 460,662,072 | -24,136,000 | 5.82 | -0.30 | 2026-08-11 | |
| 49 | Total changed named holdings | 3,434,549,516 | 0 | 43.39 | 0.00 | |||
| 124 | Unchanged named holdings | 1,283,300,459 | 0 | 16.21 | 0.00 | |||
| 173 | Total named holdings | 4,717,849,975 | 0 | 59.60 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,307,000 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 4,719,156,975 | 0 | 59.62 | 0.00 | |||
| Securities not in CCASS | 3,196,505,073 | 0 | 40.38 | 0.00 | ||||
| Issued securities | 7,915,662,048 | 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 | 2026-08-07 |
| Volume | 84,360,000 |
| Turnover | 125,957,416 |
| Average price | 1.493 |
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