中國冶金科工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2026-08-14 to 2026-08-17
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 | 398,810,000 | 1,850,000 | 14.05 | 0.07 | 2026-08-17 | |
| 2 | B01584 | 致富證券有限公司 | 12,555,000 | 1,289,000 | 0.44 | 0.05 | 2026-08-17 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 13,848,000 | 218,000 | 0.49 | 0.01 | 2026-08-17 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 610,155,000 | 195,000 | 21.49 | 0.01 | 2026-08-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 230,882,000 | 119,000 | 8.13 | 0.00 | 2026-08-17 | |
| 6 | B02183 | 浦銀國際證券有限公司 | 2,457,000 | 70,000 | 0.09 | 0.00 | 2026-08-17 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 16,033,000 | 45,000 | 0.56 | 0.00 | 2026-08-17 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 10,273,000 | 35,000 | 0.36 | 0.00 | 2026-08-17 | |
| 9 | B01590 | 盈透證券香港有限公司 | 19,486,000 | 20,000 | 0.69 | 0.00 | 2026-08-17 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,946,000 | 17,000 | 0.07 | 0.00 | 2026-08-17 | |
| 11 | B02117 | 未來證券有限公司 | 30,000 | 12,000 | 0.00 | 0.00 | 2026-08-17 | |
| 12 | B01338 | 英皇證券有限公司 | 5,886,000 | 8,000 | 0.21 | 0.00 | 2026-08-17 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 1,919,000 | 5,000 | 0.07 | 0.00 | 2026-08-17 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 8,191,000 | 2,000 | 0.29 | 0.00 | 2026-08-17 | |
| 15 | B01118 | 東亞證券有限公司 | 8,814,000 | 1,000 | 0.31 | 0.00 | 2026-08-17 | |
| 16 | B01581 | 滙富金融服務有限公司 | 550,500 | 1,000 | 0.02 | 0.00 | 2026-08-17 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 48,105 | 336 | 0.00 | 0.00 | 2026-08-17 | |
| 18 | B01783 | 中發証券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2026-08-17 | |
| 19 | B01848 | 國泰證券(香港)有限公司 | 78,000 | -1,000 | 0.00 | -0.00 | 2026-08-17 | |
| 20 | C00111 | SOCIETE GENERALE | 2,611 | -2,444 | 0.00 | -0.00 | 2026-08-17 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,798 | -26,710 | 0.00 | -0.00 | 2026-08-17 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,618,029 | -58,000 | 0.20 | -0.00 | 2026-08-17 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,744,007 | -95,000 | 0.34 | -0.00 | 2026-08-17 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 40,529,300 | -216,000 | 1.43 | -0.01 | 2026-08-17 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,026,830 | -277,000 | 1.16 | -0.01 | 2026-08-17 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 43,001,443 | -422,000 | 1.51 | -0.01 | 2026-08-17 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,824,861 | -453,290 | 17.50 | -0.02 | 2026-08-17 | |
| 28 | C00093 | BNP PARIBAS | 16,806,990 | -492,000 | 0.59 | -0.02 | 2026-08-17 | |
| 29 | C00010 | 花旗銀行 | 114,963,316 | -1,842,892 | 4.05 | -0.06 | 2026-08-17 | |
| 29 | Total changed named holdings | 2,102,511,790 | 0 | 74.06 | 0.00 | |||
| 269 | Unchanged named holdings | 708,248,775 | 0 | 24.95 | 0.00 | |||
| 298 | Total named holdings | 2,810,760,565 | 0 | 99.01 | 0.00 | |||
| 276 | Unnamed Investor Participants | 7,959,586 | 0 | 0.28 | 0.00 | |||
| 574 | Total securities in CCASS | 2,818,720,151 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 20,279,849 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 2,839,000,000 | 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 | 2026-08-13 |
| Volume | 6,614,000 |
| Turnover | 9,356,840 |
| Average price | 1.415 |
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