江山控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
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 | C00033 | 中國銀行(香港)有限公司 | 170,808,750 | 4,425,000 | 1.14 | 0.03 | 2026-08-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 9,116,800 | 1,450,000 | 0.06 | 0.01 | 2026-08-14 | |
| 3 | B01284 | 恒生證券有限公司 | 29,331,625 | 1,325,000 | 0.20 | 0.01 | 2026-08-14 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 4,150,000 | 875,000 | 0.03 | 0.01 | 2026-08-14 | |
| 5 | B01963 | 天風國際證券與期貨有限公司 | 2,580,000 | 650,000 | 0.02 | 0.00 | 2026-08-14 | |
| 6 | B01590 | 盈透證券香港有限公司 | 42,471,000 | 600,000 | 0.28 | 0.00 | 2026-08-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 73,955,380 | 575,000 | 0.49 | 0.00 | 2026-08-14 | |
| 8 | B01181 | 復星國際證券有限公司 | 26,276,500 | 425,000 | 0.18 | 0.00 | 2026-08-14 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 650,100 | 225,000 | 0.00 | 0.00 | 2026-08-14 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 90,847,650 | 225,000 | 0.61 | 0.00 | 2026-08-14 | |
| 11 | C00002 | 交通銀行信託有限公司 | 7,148,700 | 200,000 | 0.05 | 0.00 | 2026-08-14 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 1,425,000 | 100,000 | 0.01 | 0.00 | 2026-08-14 | |
| 13 | B01584 | 致富證券有限公司 | 6,929,850 | 100,000 | 0.05 | 0.00 | 2026-08-14 | |
| 14 | B01143 | 海通國際證券有限公司 | 3,647,006,416 | 75,000 | 24.37 | 0.00 | 2026-08-14 | |
| 15 | B02159 | 盈立證券有限公司 | 2,200,000 | 75,000 | 0.01 | 0.00 | 2026-08-14 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,151,500 | 50,000 | 0.09 | 0.00 | 2026-08-14 | |
| 17 | C00010 | 花旗銀行 | 315,732,886 | 50,000 | 2.11 | 0.00 | 2026-08-14 | |
| 18 | B02175 | 微牛證券有限公司 | 225,000 | 25,000 | 0.00 | 0.00 | 2026-08-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,021 | -100,000 | 0.00 | -0.00 | 2026-08-14 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 25,390,000 | -100,000 | 0.17 | -0.00 | 2026-08-14 | |
| 21 | B01253 | 常滙證券有限公司 | 1,100,000 | -100,000 | 0.01 | -0.00 | 2026-08-14 | |
| 22 | B01938 | 興證國際證券有限公司 | 5,400,000 | -175,000 | 0.04 | -0.00 | 2026-08-14 | |
| 23 | B01842 | 交銀國際證券有限公司 | 77,500 | -200,000 | 0.00 | -0.00 | 2026-08-14 | |
| 24 | B01904 | 華盛資本証券有限公司 | 24,550,000 | -300,000 | 0.16 | -0.00 | 2026-08-14 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 3,130,000 | -300,000 | 0.02 | -0.00 | 2026-08-14 | |
| 26 | C00093 | BNP PARIBAS | 6,151,200 | -400,000 | 0.04 | -0.00 | 2026-08-14 | |
| 27 | B01423 | 信誠證券有限公司 | 5,812,500 | -400,000 | 0.04 | -0.00 | 2026-08-14 | |
| 28 | B01686 | 第一上海證券有限公司 | 15,400,000 | -600,000 | 0.10 | -0.00 | 2026-08-14 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 46,677,700 | -875,000 | 0.31 | -0.01 | 2026-08-14 | |
| 30 | B01700 | 滙信理財有限公司 | 787,500 | -950,000 | 0.01 | -0.01 | 2026-08-14 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,350,000 | -1,300,000 | 0.03 | -0.01 | 2026-08-14 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 94,577,500 | -2,175,000 | 0.63 | -0.01 | 2026-08-14 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,302,363 | -3,475,000 | 1.95 | -0.02 | 2026-08-14 | |
| 33 | Total changed named holdings | 4,969,735,441 | 0 | 33.21 | 0.00 | |||
| 148 | Unchanged named holdings | 2,081,550,793 | 0 | 13.91 | 0.00 | |||
| 181 | Total named holdings | 7,051,286,234 | 0 | 47.12 | 0.00 | |||
| 13 | Unnamed Investor Participants | 846,500 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 7,052,132,734 | 0 | 47.13 | 0.00 | |||
| Securities not in CCASS | 7,912,309,785 | 0 | 52.87 | 0.00 | ||||
| Issued securities | 14,964,442,519 | 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 | 30,900,000 |
| Turnover | 571,250 |
| Average price | 0.018 |
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