潼關黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | C00093 | BNP PARIBAS | 13,595,477 | 3,326,000 | 0.26 | 0.06 | 2026-08-14 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 9,995,000 | 780,000 | 0.19 | 0.01 | 2026-08-14 | |
| 3 | B01284 | 恒生證券有限公司 | 8,350,760 | 189,800 | 0.16 | 0.00 | 2026-08-14 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 4,826,000 | 132,000 | 0.09 | 0.00 | 2026-08-14 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,530,800 | 102,000 | 0.07 | 0.00 | 2026-08-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 133,418,920 | 100,000 | 2.52 | 0.00 | 2026-08-14 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 9,617,400 | 84,000 | 0.18 | 0.00 | 2026-08-14 | |
| 8 | B01551 | 越秀証券有限公司 | 354,982,300 | 84,000 | 6.69 | 0.00 | 2026-08-14 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 1,666,700 | 80,000 | 0.03 | 0.00 | 2026-08-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,278,000 | 78,000 | 3.17 | 0.00 | 2026-08-14 | |
| 11 | B02159 | 盈立證券有限公司 | 21,106,000 | 64,000 | 0.40 | 0.00 | 2026-08-14 | |
| 12 | B01143 | 海通國際證券有限公司 | 42,687,320 | 60,000 | 0.81 | 0.00 | 2026-08-14 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 162,800 | 50,000 | 0.00 | 0.00 | 2026-08-14 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 9,765,600 | 48,000 | 0.18 | 0.00 | 2026-08-14 | |
| 15 | B01584 | 致富證券有限公司 | 13,604,500 | 44,000 | 0.26 | 0.00 | 2026-08-14 | |
| 16 | B02032 | 方德證券有限公司 | 4,726,000 | 36,000 | 0.09 | 0.00 | 2026-08-14 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 12,860,400 | 32,000 | 0.24 | 0.00 | 2026-08-14 | |
| 18 | B01848 | 國泰證券(香港)有限公司 | 593,000 | 32,000 | 0.01 | 0.00 | 2026-08-14 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 1,019,220 | 24,000 | 0.02 | 0.00 | 2026-08-14 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,597,960 | 24,000 | 0.07 | 0.00 | 2026-08-14 | |
| 21 | B01433 | 興偉聯合證券有限公司 | 216,000 | 20,000 | 0.00 | 0.00 | 2026-08-14 | |
| 22 | B01590 | 盈透證券香港有限公司 | 30,950,835 | 17,000 | 0.58 | 0.00 | 2026-08-14 | |
| 23 | B02219 | TRADEGO MARKETS LIMITED | 18,000 | 12,000 | 0.00 | 0.00 | 2026-08-14 | |
| 24 | C00088 | 招商銀行股份有限公司 | 6,906,800 | 10,000 | 0.13 | 0.00 | 2026-08-14 | |
| 25 | C00003 | 東亞銀行有限公司 | 2,728,100 | 8,000 | 0.05 | 0.00 | 2026-08-14 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 14,163,500 | 6,000 | 0.27 | 0.00 | 2026-08-14 | |
| 27 | B02175 | 微牛證券有限公司 | 918,000 | 2,000 | 0.02 | 0.00 | 2026-08-14 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 10,609,640 | 2,000 | 0.20 | 0.00 | 2026-08-14 | |
| 29 | C00048 | 集友銀行有限公司 | 9,545,920 | 2,000 | 0.18 | 0.00 | 2026-08-14 | |
| 30 | B01240 | 秦志遠証券有限公司 | 1,378 | 200 | 0.00 | 0.00 | 2026-08-14 | |
| 31 | B01769 | 一中證券有限公司 | 278,455 | -446 | 0.01 | -0.00 | 2026-08-14 | |
| 32 | B01641 | 富盛證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-08-14 | |
| 33 | B01347 | 中國銀河證券香港有限公司 | 195,000 | -4,000 | 0.00 | -0.00 | 2026-08-14 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 21,828,880 | -4,000 | 0.41 | -0.00 | 2026-08-14 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 190,600 | -4,000 | 0.00 | -0.00 | 2026-08-14 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 39,771,700 | -6,000 | 0.75 | -0.00 | 2026-08-14 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 4,754,540 | -8,000 | 0.09 | -0.00 | 2026-08-14 | |
| 38 | B01181 | 復星國際證券有限公司 | 5,071,640 | -8,000 | 0.10 | -0.00 | 2026-08-14 | |
| 39 | B01695 | 大新證券有限公司 | 610,580 | -10,000 | 0.01 | -0.00 | 2026-08-14 | |
| 40 | B01814 | 立橋證券有限公司 | 417,000 | -10,000 | 0.01 | -0.00 | 2026-08-14 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 774,800 | -15,000 | 0.01 | -0.00 | 2026-08-14 | |
| 42 | B01900 | 東方證券(香港)有限公司 | 5,234,400 | -20,000 | 0.10 | -0.00 | 2026-08-14 | |
| 43 | B01494 | 高陞證券有限公司 | 68,400 | -20,000 | 0.00 | -0.00 | 2026-08-14 | |
| 44 | B01875 | 國都證券(香港)有限公司 | 720,800 | -30,000 | 0.01 | -0.00 | 2026-08-14 | |
| 45 | B01901 | 招銀國際證券有限公司 | 105,257,200 | -38,000 | 1.99 | -0.00 | 2026-08-14 | |
| 46 | C00037 | 上海商業銀行有限公司 | 2,628,240 | -40,000 | 0.05 | -0.00 | 2026-08-14 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 6,039,671 | -52,000 | 0.11 | -0.00 | 2026-08-14 | |
| 48 | B01130 | 中銀國際證券有限公司 | 39,753,520 | -52,000 | 0.75 | -0.00 | 2026-08-14 | |
| 49 | B01885 | 哈富證券有限公司 | 3,469,400 | -80,000 | 0.07 | -0.00 | 2026-08-14 | |
| 50 | B01858 | 元大證券(香港)有限公司 | 2,974,600 | -100,000 | 0.06 | -0.00 | 2026-08-14 | |
| 51 | B01890 | 國信證券(香港)經紀有限公司 | 5,979,800 | -100,000 | 0.11 | -0.00 | 2026-08-14 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 119,038,970 | -103,492 | 2.24 | -0.00 | 2026-08-14 | |
| 53 | B01826 | 廣發証券(香港)經紀有限公司 | 2,870,200 | -220,000 | 0.05 | -0.00 | 2026-08-14 | |
| 54 | B02195 | 長橋證券（香港）有限公司 | 41,786,687 | -232,000 | 0.79 | -0.00 | 2026-08-14 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,164,657 | -251,956 | 7.57 | -0.00 | 2026-08-14 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -262,000 | 0.00 | -0.00 | 2026-08-14 | |
| 57 | C00002 | 交通銀行信託有限公司 | 4,320,020 | -270,000 | 0.08 | -0.01 | 2026-08-14 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,744 | -329,310 | 0.02 | -0.01 | 2026-08-14 | |
| 59 | C00010 | 花旗銀行 | 68,851,990 | -3,177,796 | 1.30 | -0.06 | 2026-08-14 | |
| 59 | Total changed named holdings | 1,779,384,824 | 0 | 33.56 | 0.00 | |||
| 204 | Unchanged named holdings | 374,013,691 | 0 | 7.05 | 0.00 | |||
| 263 | Total named holdings | 2,153,398,515 | 0 | 40.61 | 0.00 | |||
| 49 | Unnamed Investor Participants | 981,760 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 2,154,380,275 | 0 | 40.63 | 0.00 | |||
| Securities not in CCASS | 3,148,211,946 | 0 | 59.37 | 0.00 | ||||
| Issued securities | 5,302,592,221 | 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 | 2026-08-12 |
| Volume | 13,535,122 |
| Turnover | 37,456,049 |
| Average price | 2.767 |
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