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 2026-08-12 to 2026-08-13
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 | A00004 | 中國證券登記結算(香港)有限公司 | 66,078,068 | 362,000 | 2.36 | 0.01 | 2026-08-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,695,484 | 228,000 | 0.13 | 0.01 | 2026-08-13 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 81,626,100 | 142,000 | 2.92 | 0.01 | 2026-08-13 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2026-08-13 | |
| 5 | B01284 | 恒生證券有限公司 | 1,829,592 | 16,000 | 0.07 | 0.00 | 2026-08-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 9,276,636 | 2,000 | 0.33 | 0.00 | 2026-08-13 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 1,170,000 | 2,000 | 0.04 | 0.00 | 2026-08-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,346,274 | 1,176 | 0.66 | 0.00 | 2026-08-13 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,893,800 | 735 | 0.07 | 0.00 | 2026-08-13 | |
| 10 | B02093 | 晉億證券有限公司 | 16,444 | 89 | 0.00 | 0.00 | 2026-08-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,191,941 | -8,000 | 10.20 | -0.00 | 2026-08-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 6,540,348 | -8,000 | 0.23 | -0.00 | 2026-08-13 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 608,450 | -8,000 | 0.02 | -0.00 | 2026-08-13 | |
| 14 | C00048 | 集友銀行有限公司 | 392,003 | -10,000 | 0.01 | -0.00 | 2026-08-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,000 | -44,000 | 0.01 | -0.00 | 2026-08-13 | |
| 16 | C00093 | BNP PARIBAS | 8,966,879 | -70,000 | 0.32 | -0.00 | 2026-08-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,898 | -205,721 | 0.01 | -0.01 | 2026-08-13 | |
| 18 | C00010 | 花旗銀行 | 107,376,336 | -420,279 | 3.84 | -0.02 | 2026-08-13 | |
| 18 | Total changed named holdings | 593,455,253 | 0 | 21.22 | 0.00 | |||
| 148 | Unchanged named holdings | 582,319,970 | 0 | 20.82 | 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 | 2026-08-11 |
| Volume | 2,217,911 |
| Turnover | 7,507,122 |
| Average price | 3.385 |
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