中國新零售供應鏈集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03928 | 2019-09-19 |
CCASS holding changes from 2026-08-06 to 2026-08-07
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 | C00093 | BNP PARIBAS | 704,019 | 479,203 | 0.14 | 0.10 | 2026-08-07 | |
| 2 | B02175 | 微牛證券有限公司 | 272,000 | 16,500 | 0.05 | 0.00 | 2026-08-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,697,000 | 9,000 | 0.34 | 0.00 | 2026-08-07 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 2,835,000 | 8,500 | 0.57 | 0.00 | 2026-08-07 | |
| 5 | B01901 | 招銀國際證券有限公司 | 1,694,500 | 7,000 | 0.34 | 0.00 | 2026-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,409 | 6,000 | 0.00 | 0.00 | 2026-08-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,500 | 4,500 | 0.01 | 0.00 | 2026-08-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,500 | 3,500 | 0.00 | 0.00 | 2026-08-07 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,613,000 | 3,000 | 0.33 | 0.00 | 2026-08-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,222,800 | 1,000 | 0.65 | 0.00 | 2026-08-07 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 8,969,000 | 1,000 | 1.81 | 0.00 | 2026-08-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2026-08-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,745,500 | 500 | 0.55 | 0.00 | 2026-08-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,885 | -2,900 | 0.10 | -0.00 | 2026-08-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -6,500 | 0.00 | -0.00 | 2026-08-07 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 661,500 | -8,500 | 0.13 | -0.00 | 2026-08-07 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 63,884,500 | -10,500 | 12.88 | -0.00 | 2026-08-07 | |
| 18 | C00010 | 花旗銀行 | 11,334,387 | -512,303 | 2.29 | -0.10 | 2026-08-07 | |
| 18 | Total changed named holdings | 100,198,500 | 0 | 20.20 | 0.00 | |||
| 39 | Unchanged named holdings | 79,873,400 | 0 | 16.10 | 0.00 | |||
| 57 | Total named holdings | 180,071,900 | 0 | 36.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 180,071,900 | 0 | 36.30 | 0.00 | |||
| Securities not in CCASS | 315,928,100 | 0 | 63.70 | 0.00 | ||||
| Issued securities | 496,000,000 | 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 | 2026-08-05 |
| Volume | 224,000 |
| Turnover | 5,876,835 |
| Average price | 26.236 |
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