广深铁路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 301,950,710 | 702,000 | 21.10 | 0.05 | 2026-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,520,858 | 411,685 | 31.13 | 0.03 | 2026-08-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,549,094 | 332,989 | 0.32 | 0.02 | 2026-08-14 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 7,176,000 | 240,000 | 0.50 | 0.02 | 2026-08-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,158 | 140,000 | 0.01 | 0.01 | 2026-08-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 6,338,000 | 72,000 | 0.44 | 0.01 | 2026-08-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 77,352,160 | 50,000 | 5.40 | 0.00 | 2026-08-14 | |
| 8 | C00018 | 恒生銀行有限公司 | 16,024,112 | 50,000 | 1.12 | 0.00 | 2026-08-14 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 14,799,997 | 34,000 | 1.03 | 0.00 | 2026-08-14 | |
| 10 | C00003 | 東亞銀行有限公司 | 1,148,000 | 28,000 | 0.08 | 0.00 | 2026-08-14 | |
| 11 | B01340 | 利興股票有限公司 | 489,025 | 20,000 | 0.03 | 0.00 | 2026-08-14 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 28,926,000 | 16,000 | 2.02 | 0.00 | 2026-08-14 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,532,000 | 16,000 | 0.18 | 0.00 | 2026-08-14 | |
| 14 | B01284 | 恒生證券有限公司 | 8,653,376 | 10,000 | 0.60 | 0.00 | 2026-08-14 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 1,478,000 | 2,000 | 0.10 | 0.00 | 2026-08-14 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,398,350 | 2,000 | 0.17 | 0.00 | 2026-08-14 | |
| 17 | B01769 | 一中證券有限公司 | 300,781 | -338 | 0.02 | -0.00 | 2026-08-14 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2026-08-14 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 17,007,938 | -8,000 | 1.19 | -0.00 | 2026-08-14 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 205,832,010 | -20,000 | 14.38 | -0.00 | 2026-08-14 | |
| 21 | B01527 | 溢勝證券亞洲有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2026-08-14 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 810,028 | -30,000 | 0.06 | -0.00 | 2026-08-14 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,802,000 | -74,000 | 0.13 | -0.01 | 2026-08-14 | |
| 24 | B01947 | 富邦證券(香港)有限公司 | 408,000 | -104,000 | 0.03 | -0.01 | 2026-08-14 | |
| 25 | C00093 | BNP PARIBAS | 10,604,301 | -174,000 | 0.74 | -0.01 | 2026-08-14 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,889,224 | -218,053 | 0.90 | -0.02 | 2026-08-14 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 25,959,389 | -238,794 | 1.81 | -0.02 | 2026-08-14 | |
| 28 | C00010 | 花旗銀行 | 117,353,172 | -1,177,489 | 8.20 | -0.08 | 2026-08-14 | |
| 28 | Total changed named holdings | 1,312,517,683 | 50,000 | 91.70 | 0.00 | |||
| 164 | Unchanged named holdings | 103,652,216 | 0 | 7.24 | 0.00 | |||
| 192 | Total named holdings | 1,416,169,899 | 50,000 | 98.94 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,696,000 | 0 | 0.19 | 0.00 | |||
| 239 | Total securities in CCASS | 1,418,865,899 | 50,000 | 99.13 | 0.00 | |||
| Securities not in CCASS | 12,434,101 | -50,000 | 0.87 | -0.00 | ||||
| Issued securities | 1,431,300,000 | 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 | 4,857,840 |
| Turnover | 10,643,516 |
| Average price | 2.191 |
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