嘉華國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
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 | B01590 | 盈透證券香港有限公司 | 15,098,824 | 324,350 | 0.48 | 0.01 | 2026-08-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 75,146,642 | 320,000 | 2.38 | 0.01 | 2026-08-14 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 85,734,413 | 313,000 | 2.72 | 0.01 | 2026-08-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 10,192,278 | 169,000 | 0.32 | 0.01 | 2026-08-14 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,706,957 | 50,000 | 0.09 | 0.00 | 2026-08-14 | |
| 6 | B01700 | 滙信理財有限公司 | 330,440 | 38,000 | 0.01 | 0.00 | 2026-08-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,473 | 19,000 | 0.02 | 0.00 | 2026-08-14 | |
| 8 | B01584 | 致富證券有限公司 | 4,059,428 | 17,000 | 0.13 | 0.00 | 2026-08-14 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 694,000 | 11,000 | 0.02 | 0.00 | 2026-08-14 | |
| 10 | C00040 | 中國工商銀行股份有限公司 | 89,133 | 10,009 | 0.00 | 0.00 | 2026-08-14 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 53,000 | 5,000 | 0.00 | 0.00 | 2026-08-14 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 6,671,127 | 1,000 | 0.21 | 0.00 | 2026-08-14 | |
| 13 | B01769 | 一中證券有限公司 | 400,097 | -405 | 0.01 | -0.00 | 2026-08-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,973 | -2,000 | 0.00 | -0.00 | 2026-08-14 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 5,743,718 | -2,000 | 0.18 | -0.00 | 2026-08-14 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 4,032,331 | -2,000 | 0.13 | -0.00 | 2026-08-14 | |
| 17 | B02219 | TRADEGO MARKETS LIMITED | 0 | -3,000 | 0.00 | -0.00 | 2026-08-14 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 981,282 | -10,000 | 0.03 | -0.00 | 2026-08-14 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 39,762,142 | -10,000 | 1.26 | -0.00 | 2026-08-14 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 14,714,840 | -13,000 | 0.47 | -0.00 | 2026-08-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 46,001,789 | -15,000 | 1.46 | -0.00 | 2026-08-14 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,501 | -16,000 | 0.01 | -0.00 | 2026-08-14 | |
| 23 | B01848 | 國泰證券(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2026-08-14 | |
| 24 | B01284 | 恒生證券有限公司 | 19,987,835 | -20,000 | 0.63 | -0.00 | 2026-08-14 | |
| 25 | B01130 | 中銀國際證券有限公司 | 30,568,897 | -50,000 | 0.97 | -0.00 | 2026-08-14 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 17,035,929 | -50,000 | 0.54 | -0.00 | 2026-08-14 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,041,491 | -148,095 | 13.58 | -0.00 | 2026-08-14 | |
| 28 | C00093 | BNP PARIBAS | 354,812,414 | -439,350 | 11.25 | -0.01 | 2026-08-14 | |
| 29 | C00010 | 花旗銀行 | 38,448,036 | -470,500 | 1.22 | -0.01 | 2026-08-14 | |
| 29 | Total changed named holdings | 1,202,404,990 | 10,009 | 38.14 | 0.00 | |||
| 182 | Unchanged named holdings | 445,205,743 | 0 | 14.12 | 0.00 | |||
| 211 | Total named holdings | 1,647,610,733 | 10,009 | 52.26 | 0.00 | |||
| 106 | Unnamed Investor Participants | 1,324,907,781 | 0 | 42.02 | 0.00 | |||
| 317 | Total securities in CCASS | 2,972,518,514 | 10,009 | 94.28 | 0.00 | |||
| Securities not in CCASS | 180,210,093 | -10,009 | 5.72 | -0.00 | ||||
| Issued securities | 3,152,728,607 | 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 | 1,578,595 |
| Turnover | 3,303,438 |
| Average price | 2.093 |
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