阜博集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | A00004 | 中國證券登記結算(香港)有限公司 | 575,851,487 | 2,208,000 | 22.21 | 0.09 | 2026-06-15 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 6,709,000 | 999,000 | 0.26 | 0.04 | 2026-06-15 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 6,908,000 | 200,000 | 0.27 | 0.01 | 2026-06-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 122,819,265 | 166,000 | 4.74 | 0.01 | 2026-06-15 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 1,984,000 | 60,000 | 0.08 | 0.00 | 2026-06-15 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 17,013,000 | 50,000 | 0.66 | 0.00 | 2026-06-15 | |
| 7 | C00093 | BNP PARIBAS | 7,371,576 | 44,706 | 0.28 | 0.00 | 2026-06-15 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 55,000 | 25,000 | 0.00 | 0.00 | 2026-06-15 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 186,000 | 16,000 | 0.01 | 0.00 | 2026-06-15 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 77,035,936 | 15,000 | 2.97 | 0.00 | 2026-06-15 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 40,642,700 | 14,000 | 1.57 | 0.00 | 2026-06-15 | |
| 12 | B01546 | 和豐證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2026-06-15 | |
| 13 | B01130 | 中銀國際證券有限公司 | 22,009,000 | 2,000 | 0.85 | 0.00 | 2026-06-15 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2026-06-15 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 91,594,013 | 1,000 | 3.53 | 0.00 | 2026-06-15 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 9,160,000 | -8,000 | 0.35 | -0.00 | 2026-06-15 | |
| 17 | B01183 | 創興證券有限公司 | 759,000 | -10,000 | 0.03 | -0.00 | 2026-06-15 | |
| 18 | B01289 | 南華證券投資有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2026-06-15 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 23,265,797 | -12,000 | 0.90 | -0.00 | 2026-06-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,566 | -14,000 | 0.04 | -0.00 | 2026-06-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,081 | -16,000 | 0.00 | -0.00 | 2026-06-15 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 4,816,000 | -17,000 | 0.19 | -0.00 | 2026-06-15 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,432,000 | -20,000 | 0.09 | -0.00 | 2026-06-15 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 2,401,600 | -21,000 | 0.09 | -0.00 | 2026-06-15 | |
| 25 | B02159 | 盈立證券有限公司 | 1,376,000 | -23,000 | 0.05 | -0.00 | 2026-06-15 | |
| 26 | B01939 | 東吳證券國際經紀有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2026-06-15 | |
| 27 | B01938 | 興證國際證券有限公司 | 4,029,000 | -38,000 | 0.16 | -0.00 | 2026-06-15 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 956,000 | -39,000 | 0.04 | -0.00 | 2026-06-15 | |
| 29 | C00088 | 招商銀行股份有限公司 | 9,412,000 | -44,000 | 0.36 | -0.00 | 2026-06-15 | |
| 30 | B01695 | 大新證券有限公司 | 2,924,000 | -77,000 | 0.11 | -0.00 | 2026-06-15 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,000 | -86,000 | 0.02 | -0.00 | 2026-06-15 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 2,673,010 | -87,991 | 0.10 | -0.00 | 2026-06-15 | |
| 33 | C00010 | 花旗銀行 | 151,818,765 | -89,115 | 5.86 | -0.00 | 2026-06-15 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 3,941,000 | -90,000 | 0.15 | -0.00 | 2026-06-15 | |
| 35 | B01584 | 致富證券有限公司 | 1,277,000 | -154,000 | 0.05 | -0.01 | 2026-06-15 | |
| 36 | B01590 | 盈透證券香港有限公司 | 7,765,328 | -221,000 | 0.30 | -0.01 | 2026-06-15 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 605,023,722 | -272,000 | 23.33 | -0.01 | 2026-06-15 | |
| 38 | B01143 | 海通國際證券有限公司 | 7,637,000 | -953,000 | 0.29 | -0.04 | 2026-06-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,327,494 | -1,485,600 | 12.16 | -0.06 | 2026-06-15 | |
| 39 | Total changed named holdings | 2,128,965,340 | 0 | 82.11 | 0.00 | |||
| 157 | Unchanged named holdings | 427,050,893 | 0 | 16.47 | 0.00 | |||
| 196 | Total named holdings | 2,556,016,233 | 0 | 98.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 2,556,021,233 | 0 | 98.58 | 0.00 | |||
| Securities not in CCASS | 36,844,603 | 0 | 1.42 | 0.00 | ||||
| Issued securities | 2,592,865,836 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 15,292,000 |
| Turnover | 38,832,751 |
| Average price | 2.539 |
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