貝殼控股有限公司: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,549,499 | 1,680,806 | 36.04 | 0.05 | 2026-08-17 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 196,929,142 | 960,400 | 5.97 | 0.03 | 2026-08-17 | |
| 3 | B01832 | 瑞穗證券亞洲有限公司 | 480,000 | 400,000 | 0.01 | 0.01 | 2026-08-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 59,658,484 | 248,455 | 1.81 | 0.01 | 2026-08-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,634,516 | 241,271 | 0.26 | 0.01 | 2026-08-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,157,958 | 111,934 | 0.49 | 0.00 | 2026-08-17 | |
| 7 | C00093 | BNP PARIBAS | 14,659,545 | 71,059 | 0.44 | 0.00 | 2026-08-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,105,533 | 37,153 | 0.09 | 0.00 | 2026-08-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,318,815 | 32,953 | 0.10 | 0.00 | 2026-08-17 | |
| 10 | B01138 | 中信里昂證券有限公司 | 7,500 | 7,500 | 0.00 | 0.00 | 2026-08-17 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 228,400 | 400 | 0.01 | 0.00 | 2026-08-17 | |
| 12 | C00002 | 交通銀行信託有限公司 | 27,500 | 100 | 0.00 | 0.00 | 2026-08-17 | |
| 13 | B01769 | 一中證券有限公司 | 72 | 68 | 0.00 | 0.00 | 2026-08-17 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 125,600 | -100 | 0.00 | -0.00 | 2026-08-17 | |
| 15 | C00111 | SOCIETE GENERALE | 319,282 | -200 | 0.01 | -0.00 | 2026-08-17 | |
| 16 | B01590 | 盈透證券香港有限公司 | 924,449 | -500 | 0.03 | -0.00 | 2026-08-17 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 739,800 | -800 | 0.02 | -0.00 | 2026-08-17 | |
| 18 | B01284 | 恒生證券有限公司 | 165,900 | -1,000 | 0.01 | -0.00 | 2026-08-17 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 89,200 | -1,600 | 0.00 | -0.00 | 2026-08-17 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-08-17 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,174,568 | -9,900 | 0.04 | -0.00 | 2026-08-17 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 225,725,816 | -552,400 | 6.84 | -0.02 | 2026-08-17 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 79,484,539 | -1,047,847 | 2.41 | -0.03 | 2026-08-17 | |
| 24 | C00010 | 花旗銀行 | 115,188,821 | -2,175,752 | 3.49 | -0.07 | 2026-08-17 | |
| 24 | Total changed named holdings | 1,916,694,939 | 0 | 58.07 | 0.00 | |||
| 107 | Unchanged named holdings | 30,733,927 | 0 | 0.93 | 0.00 | |||
| 131 | Total named holdings | 1,947,428,866 | 0 | 59.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 1,947,428,866 | 0 | 59.00 | 0.00 | |||
| Securities not in CCASS | 1,353,429,244 | 0 | 41.00 | 0.00 | ||||
| Issued securities | 3,300,858,110 | 0 | 100.00 | 0.00 | 14-八月-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 | 5,582,992 |
| Turnover | 249,453,501 |
| Average price | 44.681 |
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