中國永達汽車服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
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 | B01130 | 中銀國際證券有限公司 | 74,809,305 | 1,897,500 | 3.93 | 0.10 | 2026-08-17 | |
| 2 | C00093 | BNP PARIBAS | 10,011,902 | 546,500 | 0.53 | 0.03 | 2026-08-17 | |
| 3 | C00111 | SOCIETE GENERALE | 1,342,000 | 322,500 | 0.07 | 0.02 | 2026-08-17 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 569,500 | 285,500 | 0.03 | 0.02 | 2026-08-17 | |
| 5 | C00088 | 招商銀行股份有限公司 | 4,034,000 | 130,000 | 0.21 | 0.01 | 2026-08-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,405,044 | 125,007 | 51.44 | 0.01 | 2026-08-17 | |
| 7 | B01584 | 致富證券有限公司 | 2,120,500 | 65,000 | 0.11 | 0.00 | 2026-08-17 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 25,646,000 | 50,000 | 1.35 | 0.00 | 2026-08-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 517,500 | 4,500 | 0.03 | 0.00 | 2026-08-17 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 5,078,500 | 1,000 | 0.27 | 0.00 | 2026-08-17 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 6,542,839 | 166 | 0.34 | 0.00 | 2026-08-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,018,089 | -1,507 | 1.16 | -0.00 | 2026-08-17 | |
| 13 | B01665 | 永勝證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-08-17 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 5,269,561 | -10,000 | 0.28 | -0.00 | 2026-08-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,073 | -14,500 | 0.05 | -0.00 | 2026-08-17 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,918,500 | -20,000 | 0.15 | -0.00 | 2026-08-17 | |
| 17 | B01938 | 興證國際證券有限公司 | 1,038,000 | -20,000 | 0.05 | -0.00 | 2026-08-17 | |
| 18 | B02159 | 盈立證券有限公司 | 349,500 | -27,500 | 0.02 | -0.00 | 2026-08-17 | |
| 19 | B01184 | 華富建業證券有限公司 | 121,500 | -35,500 | 0.01 | -0.00 | 2026-08-17 | |
| 20 | B01181 | 復星國際證券有限公司 | 168,500 | -36,500 | 0.01 | -0.00 | 2026-08-17 | |
| 21 | B01590 | 盈透證券香港有限公司 | 41,198,000 | -74,500 | 2.17 | -0.00 | 2026-08-17 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 2,937,000 | -116,500 | 0.15 | -0.01 | 2026-08-17 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 5,166,502 | -187,500 | 0.27 | -0.01 | 2026-08-17 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 27,486,000 | -308,000 | 1.44 | -0.02 | 2026-08-17 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 236,338,591 | -810,000 | 12.42 | -0.04 | 2026-08-17 | |
| 26 | C00010 | 花旗銀行 | 44,656,134 | -1,755,666 | 2.35 | -0.09 | 2026-08-17 | |
| 26 | Total changed named holdings | 1,499,775,040 | 0 | 78.85 | 0.00 | |||
| 141 | Unchanged named holdings | 326,092,646 | 0 | 17.14 | 0.00 | |||
| 167 | Total named holdings | 1,825,867,686 | 0 | 95.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 1,825,907,686 | 0 | 95.99 | 0.00 | |||
| Securities not in CCASS | 76,249,208 | 0 | 4.01 | 0.00 | ||||
| Issued securities | 1,902,156,894 | 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 | 5,166,000 |
| Turnover | 4,280,582 |
| Average price | 0.829 |
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