中國星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2026-08-17 to 2026-08-18
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 | B02214 | 盈寶證券國際(香港)有限公司 | 50,222,000 | 308,000 | 2.07 | 0.01 | 2026-08-18 | |
| 2 | C00093 | BNP PARIBAS | 284,239 | 180,000 | 0.01 | 0.01 | 2026-08-18 | |
| 3 | B01584 | 致富證券有限公司 | 7,392,179 | 174,000 | 0.30 | 0.01 | 2026-08-18 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 50,299,871 | 116,000 | 2.07 | 0.00 | 2026-08-18 | |
| 5 | C00113 | ABN AMRO CLEARING BANK N.V. | 68,000 | 68,000 | 0.00 | 0.00 | 2026-08-18 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,073,829 | 58,000 | 0.09 | 0.00 | 2026-08-18 | |
| 7 | B02159 | 盈立證券有限公司 | 10,084,000 | 36,000 | 0.42 | 0.00 | 2026-08-18 | |
| 8 | B01181 | 復星國際證券有限公司 | 7,744,981 | 30,000 | 0.32 | 0.00 | 2026-08-18 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,207,541 | 24,000 | 0.05 | 0.00 | 2026-08-18 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 359,830 | 23,000 | 0.01 | 0.00 | 2026-08-18 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 25,702,840 | 20,000 | 1.06 | 0.00 | 2026-08-18 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 7,851,749 | 12,000 | 0.32 | 0.00 | 2026-08-18 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 195,572 | 12,000 | 0.01 | 0.00 | 2026-08-18 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 5,506,714 | 10,000 | 0.23 | 0.00 | 2026-08-18 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 305,942 | 10,000 | 0.01 | 0.00 | 2026-08-18 | |
| 16 | B01885 | 哈富證券有限公司 | 3,109,000 | 8,000 | 0.13 | 0.00 | 2026-08-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 32,200 | 6,800 | 0.00 | 0.00 | 2026-08-18 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 499,279 | 6,000 | 0.02 | 0.00 | 2026-08-18 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 724,000 | 6,000 | 0.03 | 0.00 | 2026-08-18 | |
| 20 | B01901 | 招銀國際證券有限公司 | 10,120 | 4,000 | 0.00 | 0.00 | 2026-08-18 | |
| 21 | B01814 | 立橋證券有限公司 | 25,568,000 | 4,000 | 1.05 | 0.00 | 2026-08-18 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 204,026 | 2,000 | 0.01 | 0.00 | 2026-08-18 | |
| 23 | B01673 | 富昌證券有限公司 | 238,959 | 2,000 | 0.01 | 0.00 | 2026-08-18 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 659,785 | 2,000 | 0.03 | 0.00 | 2026-08-18 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,036,723 | -6,000 | 0.04 | -0.00 | 2026-08-18 | |
| 26 | B01904 | 華盛資本証券有限公司 | 855,005 | -13,000 | 0.04 | -0.00 | 2026-08-18 | |
| 27 | B02175 | 微牛證券有限公司 | 22,057 | -16,000 | 0.00 | -0.00 | 2026-08-18 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | 0.00 | -0.00 | 2026-08-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,116 | -44,000 | 0.03 | -0.00 | 2026-08-18 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -66,000 | 0.00 | -0.00 | 2026-08-18 | |
| 31 | C00010 | 花旗銀行 | 17,959,194 | -112,800 | 0.74 | -0.00 | 2026-08-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,208,737 | -174,000 | 0.38 | -0.01 | 2026-08-18 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 9,971,331 | -250,000 | 0.41 | -0.01 | 2026-08-18 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 14,958,942 | -404,000 | 0.62 | -0.02 | 2026-08-18 | |
| 34 | Total changed named holdings | 255,039,761 | 0 | 10.50 | 0.00 | |||
| 176 | Unchanged named holdings | 2,104,920,719 | 0 | 86.66 | 0.00 | |||
| 210 | Total named holdings | 2,359,960,480 | 0 | 97.16 | 0.00 | |||
| 31 | Unnamed Investor Participants | 96,961 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 2,360,057,441 | 0 | 97.17 | 0.00 | |||
| Securities not in CCASS | 68,848,710 | 0 | 2.83 | 0.00 | ||||
| Issued securities | 2,428,906,151 | 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 | 2026-08-14 |
| Volume | 1,576,000 |
| Turnover | 12,315,730 |
| Average price | 7.815 |
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