中加國信控股股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
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 | C00002 | 交通銀行信託有限公司 | 6,203,667 | 150,000 | 1.39 | 0.03 | 2026-08-14 | |
| 2 | C00037 | 上海商業銀行有限公司 | 666,436 | 50,000 | 0.15 | 0.01 | 2026-08-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 27,338,765 | 40,000 | 6.14 | 0.01 | 2026-08-14 | |
| 4 | B01947 | 富邦證券(香港)有限公司 | 112,550 | 40,000 | 0.03 | 0.01 | 2026-08-14 | |
| 5 | C00093 | BNP PARIBAS | 30,000 | 20,000 | 0.01 | 0.00 | 2026-08-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,528,995 | 10,000 | 2.37 | 0.00 | 2026-08-14 | |
| 7 | B01963 | 天風國際證券與期貨有限公司 | 2,361,600 | -10,000 | 0.53 | -0.00 | 2026-08-14 | |
| 8 | B01184 | 華富建業證券有限公司 | 20,480 | -10,000 | 0.00 | -0.00 | 2026-08-14 | |
| 9 | B01584 | 致富證券有限公司 | 1,043,292 | -20,000 | 0.23 | -0.00 | 2026-08-14 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 80,914 | -20,000 | 0.02 | -0.00 | 2026-08-14 | |
| 11 | C00010 | 花旗銀行 | 738,237 | -50,000 | 0.17 | -0.01 | 2026-08-14 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,215,375 | -200,000 | 0.27 | -0.04 | 2026-08-14 | |
| 12 | Total changed named holdings | 50,340,311 | 0 | 11.31 | 0.00 | |||
| 192 | Unchanged named holdings | 392,310,500 | 0 | 88.13 | 0.00 | |||
| 204 | Total named holdings | 442,650,811 | 0 | 99.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 20,995 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 442,671,806 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 2,487,202 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 445,159,008 | 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 | 320,000 |
| Turnover | 58,060 |
| Average price | 0.181 |
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