中國秦發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | 138,365,992 | 3,872,569 | 5.45 | 0.15 | 2026-03-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,672,792 | 1,448,580 | 1.48 | 0.06 | 2026-03-13 | |
| 3 | C00093 | BNP PARIBAS | 33,031,833 | 911,117 | 1.30 | 0.04 | 2026-03-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 64,494,527 | 650,000 | 2.54 | 0.03 | 2026-03-13 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 5,074,000 | 602,000 | 0.20 | 0.02 | 2026-03-13 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 4,058,338 | 430,000 | 0.16 | 0.02 | 2026-03-13 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 14,554,019 | 330,000 | 0.57 | 0.01 | 2026-03-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 819,000 | 317,300 | 0.03 | 0.01 | 2026-03-13 | |
| 9 | B01590 | 盈透證券香港有限公司 | 55,568,690 | 220,700 | 2.19 | 0.01 | 2026-03-13 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 22,766,000 | 144,000 | 0.90 | 0.01 | 2026-03-13 | |
| 11 | B01130 | 中銀國際證券有限公司 | 6,262,156 | 60,000 | 0.25 | 0.00 | 2026-03-13 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 4,700,000 | 22,000 | 0.19 | 0.00 | 2026-03-13 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 52,859,345 | 22,000 | 2.08 | 0.00 | 2026-03-13 | |
| 14 | B02032 | 方德證券有限公司 | 532,000 | 20,000 | 0.02 | 0.00 | 2026-03-13 | |
| 15 | B01181 | 復星國際證券有限公司 | 318,000 | 12,000 | 0.01 | 0.00 | 2026-03-13 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 118,809,062 | 8,000 | 4.68 | 0.00 | 2026-03-13 | |
| 17 | B02175 | 微牛證券有限公司 | 50,000 | 6,000 | 0.00 | 0.00 | 2026-03-13 | |
| 18 | B01710 | 中順證券期貨有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2026-03-13 | |
| 19 | B01769 | 一中證券有限公司 | 601,049 | -788 | 0.02 | -0.00 | 2026-03-13 | |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 908,000 | -2,000 | 0.04 | -0.00 | 2026-03-13 | |
| 21 | C00088 | 招商銀行股份有限公司 | 9,364,000 | -2,000 | 0.37 | -0.00 | 2026-03-13 | |
| 22 | B01183 | 創興證券有限公司 | 414,001 | -4,000 | 0.02 | -0.00 | 2026-03-13 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-03-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,794 | -4,686 | 0.04 | -0.00 | 2026-03-13 | |
| 25 | B01900 | 東方證券(香港)有限公司 | 176,000 | -10,000 | 0.01 | -0.00 | 2026-03-13 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 206,310 | -12,000 | 0.01 | -0.00 | 2026-03-13 | |
| 27 | B01584 | 致富證券有限公司 | 2,686,000 | -12,000 | 0.11 | -0.00 | 2026-03-13 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 2,424,000 | -20,000 | 0.10 | -0.00 | 2026-03-13 | |
| 29 | B02132 | 寶盛證券(香港)有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2026-03-13 | |
| 30 | B01143 | 海通國際證券有限公司 | 594,000 | -24,000 | 0.02 | -0.00 | 2026-03-13 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 19,288,779 | -26,000 | 0.76 | -0.00 | 2026-03-13 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 4,272,000 | -28,000 | 0.17 | -0.00 | 2026-03-13 | |
| 33 | B01842 | 交銀國際證券有限公司 | 4,134,000 | -30,000 | 0.16 | -0.00 | 2026-03-13 | |
| 34 | B01389 | 中融平和證券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2026-03-13 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 672,000 | -44,000 | 0.03 | -0.00 | 2026-03-13 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 2,436,389 | -44,000 | 0.10 | -0.00 | 2026-03-13 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 469,324 | -50,000 | 0.02 | -0.00 | 2026-03-13 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,438,623 | -50,000 | 0.06 | -0.00 | 2026-03-13 | |
| 39 | B01925 | 邦盟滙駿證券有限公司 | 4,132,000 | -50,000 | 0.16 | -0.00 | 2026-03-13 | |
| 40 | B02159 | 盈立證券有限公司 | 3,526,000 | -78,000 | 0.14 | -0.00 | 2026-03-13 | |
| 41 | B01673 | 富昌證券有限公司 | 28,694,000 | -90,000 | 1.13 | -0.00 | 2026-03-13 | |
| 42 | C00111 | SOCIETE GENERALE | 348,900 | -160,000 | 0.01 | -0.01 | 2026-03-13 | |
| 43 | B02176 | 平安證券(香港)有限公司 | 4,598,000 | -184,000 | 0.18 | -0.01 | 2026-03-13 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 21,225,381 | -1,320,000 | 0.84 | -0.05 | 2026-03-13 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 73,945,233 | -1,812,000 | 2.91 | -0.07 | 2026-03-13 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,444,386 | -4,956,792 | 4.86 | -0.20 | 2026-03-13 | |
| 46 | Total changed named holdings | 870,863,923 | 0 | 34.32 | 0.00 | |||
| 95 | Unchanged named holdings | 124,735,734 | 0 | 4.92 | 0.00 | |||
| 141 | Total named holdings | 995,599,657 | 0 | 39.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 995,659,657 | 0 | 39.24 | 0.00 | |||
| Securities not in CCASS | 1,541,754,328 | 0 | 60.76 | 0.00 | ||||
| Issued securities | 2,537,413,985 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 9,476,412 |
| Turnover | 37,528,058 |
| Average price | 3.960 |
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