俄鋁: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
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 | B01551 | 越秀証券有限公司 | 860,000 | 50,000 | 0.01 | 0.00 | 2026-08-13 | |
| 2 | B01284 | 恒生證券有限公司 | 2,675,500 | 42,000 | 0.02 | 0.00 | 2026-08-13 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,247,000 | 27,000 | 0.03 | 0.00 | 2026-08-13 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 1,845,000 | 26,000 | 0.01 | 0.00 | 2026-08-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,121,894 | 25,000 | 2.82 | 0.00 | 2026-08-13 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,568,000 | 25,000 | 0.01 | 0.00 | 2026-08-13 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 1,771,000 | 20,000 | 0.01 | 0.00 | 2026-08-13 | |
| 8 | B01183 | 創興證券有限公司 | 722,000 | 10,000 | 0.00 | 0.00 | 2026-08-13 | |
| 9 | B01584 | 致富證券有限公司 | 3,371,621 | 7,000 | 0.02 | 0.00 | 2026-08-13 | |
| 10 | B01904 | 華盛資本証券有限公司 | 899,172 | 7,000 | 0.01 | 0.00 | 2026-08-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 20,246,520 | 4,000 | 0.13 | 0.00 | 2026-08-13 | |
| 12 | B02175 | 微牛證券有限公司 | 455,000 | 4,000 | 0.00 | 0.00 | 2026-08-13 | |
| 13 | B02159 | 盈立證券有限公司 | 1,011,000 | 3,000 | 0.01 | 0.00 | 2026-08-13 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 431,000 | 2,000 | 0.00 | 0.00 | 2026-08-13 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,875,000 | -1,000 | 0.02 | -0.00 | 2026-08-13 | |
| 16 | B01209 | 茂宸證券有限公司 | 77,000 | -3,000 | 0.00 | -0.00 | 2026-08-13 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 19,000 | -4,000 | 0.00 | -0.00 | 2026-08-13 | |
| 18 | B01666 | 寶新證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2026-08-13 | |
| 19 | B01585 | 華誠證券有限公司 | 33,000 | -4,000 | 0.00 | -0.00 | 2026-08-13 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 4,022,000 | -7,000 | 0.03 | -0.00 | 2026-08-13 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 2,092,000 | -9,000 | 0.01 | -0.00 | 2026-08-13 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 18,043,000 | -14,000 | 0.12 | -0.00 | 2026-08-13 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 2,665,000 | -19,000 | 0.02 | -0.00 | 2026-08-13 | |
| 24 | B02177 | 浙商國際金融控股有限公司 | 5,795,130 | -27,000 | 0.04 | -0.00 | 2026-08-13 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 4,822,000 | -160,000 | 0.03 | -0.00 | 2026-08-13 | |
| 25 | Total changed named holdings | 509,673,837 | 0 | 3.35 | 0.00 | |||
| 167 | Unchanged named holdings | 255,085,189 | 0 | 1.68 | 0.00 | |||
| 192 | Total named holdings | 764,759,026 | 0 | 5.03 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,161,011 | 0 | 0.02 | 0.00 | |||
| 215 | Total securities in CCASS | 767,920,037 | 0 | 5.05 | 0.00 | |||
| Securities not in CCASS | 14,425,094,825 | 0 | 94.95 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 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 | 306,000 |
| Turnover | 972,355 |
| Average price | 3.178 |
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