交通銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2026-08-14 to 2026-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 1,947,792,213 | 4,819,000 | 5.56 | 0.01 | 2026-08-17 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 877,220,233 | 2,157,000 | 2.51 | 0.01 | 2026-08-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 104,683,642 | 562,000 | 0.30 | 0.00 | 2026-08-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,650 | 395,182 | 0.00 | 0.00 | 2026-08-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 9,883,853 | 287,000 | 0.03 | 0.00 | 2026-08-17 | |
| 6 | B01338 | 英皇證券有限公司 | 1,549,466 | 14,000 | 0.00 | 0.00 | 2026-08-17 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 204,637 | 4,000 | 0.00 | 0.00 | 2026-08-17 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 38,862,942 | 2,000 | 0.11 | 0.00 | 2026-08-17 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 2,760,327 | 2,000 | 0.01 | 0.00 | 2026-08-17 | |
| 10 | B01769 | 一中證券有限公司 | 1,567,071 | 1,458 | 0.00 | 0.00 | 2026-08-17 | |
| 11 | B02220 | 中昊証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-08-17 | |
| 12 | B02159 | 盈立證券有限公司 | 89,373 | 1,000 | 0.00 | 0.00 | 2026-08-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 109,229,230 | -161 | 0.31 | -0.00 | 2026-08-17 | |
| 14 | B01118 | 東亞證券有限公司 | 14,284,073 | -400 | 0.04 | -0.00 | 2026-08-17 | |
| 15 | B01240 | 秦志遠証券有限公司 | 7,885 | -980 | 0.00 | -0.00 | 2026-08-17 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 24,232,964 | -2,000 | 0.07 | -0.00 | 2026-08-17 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 27,081,401 | -2,000 | 0.08 | -0.00 | 2026-08-17 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,945,271 | -4,000 | 0.01 | -0.00 | 2026-08-17 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 24,228,236 | -4,730 | 0.07 | -0.00 | 2026-08-17 | |
| 20 | C00111 | SOCIETE GENERALE | 1,837,194 | -4,850 | 0.01 | -0.00 | 2026-08-17 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 1,486,984 | -5,000 | 0.00 | -0.00 | 2026-08-17 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 9,901,746 | -7,000 | 0.03 | -0.00 | 2026-08-17 | |
| 23 | B01130 | 中銀國際證券有限公司 | 118,001,282 | -8,000 | 0.34 | -0.00 | 2026-08-17 | |
| 24 | C00048 | 集友銀行有限公司 | 13,141,988 | -8,000 | 0.04 | -0.00 | 2026-08-17 | |
| 25 | B01904 | 華盛資本証券有限公司 | 199,204 | -10,000 | 0.00 | -0.00 | 2026-08-17 | |
| 26 | B01284 | 恒生證券有限公司 | 2,559,127 | -11,020 | 0.01 | -0.00 | 2026-08-17 | |
| 27 | C00003 | 東亞銀行有限公司 | 27,925,180 | -15,000 | 0.08 | -0.00 | 2026-08-17 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 342,622,981 | -15,664 | 0.98 | -0.00 | 2026-08-17 | |
| 29 | C00093 | BNP PARIBAS | 86,954,413 | -30,352 | 0.25 | -0.00 | 2026-08-17 | |
| 30 | B01590 | 盈透證券香港有限公司 | 10,993,634 | -53,000 | 0.03 | -0.00 | 2026-08-17 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 9,225,662 | -79,000 | 0.03 | -0.00 | 2026-08-17 | |
| 32 | C00002 | 交通銀行信託有限公司 | 65,200,667 | -94,683 | 0.19 | -0.00 | 2026-08-17 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 14,079,705 | -280,534 | 0.04 | -0.00 | 2026-08-17 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,656,674 | -471,074 | 0.02 | -0.00 | 2026-08-17 | |
| 35 | C00010 | 花旗銀行 | 491,466,972 | -514,036 | 1.40 | -0.00 | 2026-08-17 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,722,049 | -999,000 | 0.02 | -0.00 | 2026-08-17 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,369,059,355 | -5,613,254 | 6.77 | -0.02 | 2026-08-17 | |
| 37 | Total changed named holdings | 6,766,919,284 | 11,902 | 19.33 | 0.00 | |||
| 268 | Unchanged named holdings | 1,186,556,112 | 0 | 3.39 | 0.00 | |||
| 305 | Total named holdings | 7,953,475,396 | 11,902 | 22.72 | 0.00 | |||
| 588 | Unnamed Investor Participants | 7,056,659,914 | 48,734 | 20.16 | 0.00 | |||
| 893 | Total securities in CCASS | 15,010,135,310 | 60,636 | 42.87 | 0.00 | |||
| Securities not in CCASS | 20,001,727,320 | -60,636 | 57.13 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 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 | 2026-08-13 |
| Volume | 23,759,851 |
| Turnover | 173,355,894 |
| Average price | 7.296 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy