國際商業結算控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2026-08-12 to 2026-08-13
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 | B01955 | 富途證券國際(香港)有限公司 | 511,901,200 | 4,270,000 | 2.22 | 0.02 | 2026-08-13 | |
| 2 | B02159 | 盈立證券有限公司 | 105,880,000 | 425,000 | 0.46 | 0.00 | 2026-08-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 129,889,900 | 300,000 | 0.56 | 0.00 | 2026-08-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 342,298,790 | 150,000 | 1.48 | 0.00 | 2026-08-13 | |
| 5 | C00093 | BNP PARIBAS | 17,146,799 | 95,000 | 0.07 | 0.00 | 2026-08-13 | |
| 6 | B02221 | 貓達人金融科技有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2026-08-13 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 110,000 | 50,000 | 0.00 | 0.00 | 2026-08-13 | |
| 8 | C00010 | 花旗銀行 | 27,876,140 | 20,000 | 0.12 | 0.00 | 2026-08-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -65,000 | 0.00 | -0.00 | 2026-08-13 | |
| 10 | B01590 | 盈透證券香港有限公司 | 35,165,800 | -95,000 | 0.15 | -0.00 | 2026-08-13 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 1,515,000 | -200,000 | 0.01 | -0.00 | 2026-08-13 | |
| 12 | C00088 | 招商銀行股份有限公司 | 37,885,000 | -425,000 | 0.16 | -0.00 | 2026-08-13 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 110,283,000 | -4,575,000 | 0.48 | -0.02 | 2026-08-13 | |
| 13 | Total changed named holdings | 1,320,801,629 | 0 | 5.72 | 0.00 | |||
| 171 | Unchanged named holdings | 4,118,934,041 | 0 | 17.83 | 0.00 | |||
| 184 | Total named holdings | 5,439,735,670 | 0 | 23.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 5,439,967,670 | 0 | 23.55 | 0.00 | |||
| Securities not in CCASS | 17,661,434,650 | 0 | 76.45 | 0.00 | ||||
| Issued securities | 23,101,402,320 | 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 | 2026-08-11 |
| Volume | 5,670,000 |
| Turnover | 301,795 |
| Average price | 0.053 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy