耀才證券金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
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 | C00010 | 花旗銀行 | 22,941,526 | 1,842,082 | 1.35 | 0.11 | 2026-08-17 | |
| 2 | B01901 | 招銀國際證券有限公司 | 3,258,000 | 162,000 | 0.19 | 0.01 | 2026-08-17 | |
| 3 | B01938 | 興證國際證券有限公司 | 3,064,000 | 150,000 | 0.18 | 0.01 | 2026-08-17 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 927,912,037 | 96,000 | 54.67 | 0.01 | 2026-08-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 80,000 | 0.01 | 0.00 | 2026-08-17 | |
| 6 | B01588 | 利星行證券有限公司 | 104,000 | 60,000 | 0.01 | 0.00 | 2026-08-17 | |
| 7 | B01590 | 盈透證券香港有限公司 | 17,637,623 | 56,887 | 1.04 | 0.00 | 2026-08-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 92,336,906 | 48,000 | 5.44 | 0.00 | 2026-08-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,740 | 34,000 | 0.00 | 0.00 | 2026-08-17 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 10,244,000 | 32,000 | 0.60 | 0.00 | 2026-08-17 | |
| 11 | B01284 | 恒生證券有限公司 | 23,912,114 | 30,134 | 1.41 | 0.00 | 2026-08-17 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 63,422,000 | 24,000 | 3.74 | 0.00 | 2026-08-17 | |
| 13 | B01183 | 創興證券有限公司 | 5,251,422 | 20,000 | 0.31 | 0.00 | 2026-08-17 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 1,992,000 | 20,000 | 0.12 | 0.00 | 2026-08-17 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,425,073 | 16,000 | 0.08 | 0.00 | 2026-08-17 | |
| 16 | B01584 | 致富證券有限公司 | 2,160,519 | 14,000 | 0.13 | 0.00 | 2026-08-17 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 8,279,044 | 12,000 | 0.49 | 0.00 | 2026-08-17 | |
| 18 | B01700 | 滙信理財有限公司 | 238,000 | 12,000 | 0.01 | 0.00 | 2026-08-17 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,620,000 | 10,000 | 0.15 | 0.00 | 2026-08-17 | |
| 20 | B01514 | 高信證券有限公司 | 788,000 | 10,000 | 0.05 | 0.00 | 2026-08-17 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 15,210,150 | 6,000 | 0.90 | 0.00 | 2026-08-17 | |
| 22 | B02159 | 盈立證券有限公司 | 1,268,000 | 6,000 | 0.07 | 0.00 | 2026-08-17 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,663,402 | 3,200 | 0.10 | 0.00 | 2026-08-17 | |
| 24 | B01885 | 哈富證券有限公司 | 854,000 | 2,000 | 0.05 | 0.00 | 2026-08-17 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 118,000 | 2,000 | 0.01 | 0.00 | 2026-08-17 | |
| 26 | B01240 | 秦志遠証券有限公司 | 909 | -134 | 0.00 | -0.00 | 2026-08-17 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2026-08-17 | |
| 28 | B02046 | 中國中恒金融集團有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2026-08-17 | |
| 29 | B01130 | 中銀國際證券有限公司 | 12,520,006 | -2,000 | 0.74 | -0.00 | 2026-08-17 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 2,082,000 | -2,000 | 0.12 | -0.00 | 2026-08-17 | |
| 31 | C00002 | 交通銀行信託有限公司 | 6,941,008 | -4,000 | 0.41 | -0.00 | 2026-08-17 | |
| 32 | B01947 | 富邦證券(香港)有限公司 | 154,501 | -4,000 | 0.01 | -0.00 | 2026-08-17 | |
| 33 | B01181 | 復星國際證券有限公司 | 5,260,000 | -4,000 | 0.31 | -0.00 | 2026-08-17 | |
| 34 | B02175 | 微牛證券有限公司 | 746,000 | -4,000 | 0.04 | -0.00 | 2026-08-17 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 2,234,000 | -4,000 | 0.13 | -0.00 | 2026-08-17 | |
| 36 | C00048 | 集友銀行有限公司 | 2,501,033 | -4,000 | 0.15 | -0.00 | 2026-08-17 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 3,981,509 | -6,000 | 0.23 | -0.00 | 2026-08-17 | |
| 38 | B02057 | 富德證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2026-08-17 | |
| 39 | B01813 | 建銀國際證券有限公司 | 290,000 | -18,000 | 0.02 | -0.00 | 2026-08-17 | |
| 40 | B01649 | 信達國際證券有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2026-08-17 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 1,276,000 | -24,000 | 0.08 | -0.00 | 2026-08-17 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 5,288,000 | -48,000 | 0.31 | -0.00 | 2026-08-17 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 3,168,000 | -50,000 | 0.19 | -0.00 | 2026-08-17 | |
| 44 | C00093 | BNP PARIBAS | 3,500,927 | -57,282 | 0.21 | -0.00 | 2026-08-17 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 109,219,110 | -70,000 | 6.43 | -0.00 | 2026-08-17 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 131,174,000 | -104,000 | 7.73 | -0.01 | 2026-08-17 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,916 | -1,140,887 | 0.06 | -0.07 | 2026-08-17 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,585,543 | -1,168,000 | 5.16 | -0.07 | 2026-08-17 | |
| 48 | Total changed named holdings | 1,585,966,018 | 0 | 93.44 | 0.00 | |||
| 201 | Unchanged named holdings | 102,205,589 | 0 | 6.02 | 0.00 | |||
| 249 | Total named holdings | 1,688,171,607 | 0 | 99.46 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,021,916 | 0 | 0.30 | 0.00 | |||
| 269 | Total securities in CCASS | 1,693,193,523 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 4,102,785 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,697,296,308 | 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 | 4,000,134 |
| Turnover | 28,098,947 |
| Average price | 7.025 |
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