阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | 67,482,766 | 1,246,213 | 2.69 | 0.05 | 2026-06-09 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 121,004,284 | 858,000 | 4.83 | 0.03 | 2026-06-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 353,290,381 | 344,968 | 14.09 | 0.01 | 2026-06-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,525,648 | 211,000 | 0.38 | 0.01 | 2026-06-09 | |
| 5 | C00093 | BNP PARIBAS | 7,701,639 | 193,360 | 0.31 | 0.01 | 2026-06-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,076 | 89,000 | 0.01 | 0.00 | 2026-06-09 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,033,703 | 56,000 | 0.16 | 0.00 | 2026-06-09 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 7,191,719 | 46,000 | 0.29 | 0.00 | 2026-06-09 | |
| 9 | C00048 | 集友銀行有限公司 | 705,002 | 40,000 | 0.03 | 0.00 | 2026-06-09 | |
| 10 | B01271 | 恒泰証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2026-06-09 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 69,200 | 16,000 | 0.00 | 0.00 | 2026-06-09 | |
| 12 | B01284 | 恒生證券有限公司 | 5,558,792 | 16,000 | 0.22 | 0.00 | 2026-06-09 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 435,000 | 10,000 | 0.02 | 0.00 | 2026-06-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,197 | 7,000 | 0.01 | 0.00 | 2026-06-09 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 348,000 | 7,000 | 0.01 | 0.00 | 2026-06-09 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 26,800 | 3,000 | 0.00 | 0.00 | 2026-06-09 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 40,000 | 1,000 | 0.00 | 0.00 | 2026-06-09 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 135,000 | 1,000 | 0.01 | 0.00 | 2026-06-09 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 856,741,990 | 1,000 | 34.17 | 0.00 | 2026-06-09 | |
| 20 | B01904 | 華盛資本証券有限公司 | 324,400 | -5,000 | 0.01 | -0.00 | 2026-06-09 | |
| 21 | B01130 | 中銀國際證券有限公司 | 3,662,836 | -9,000 | 0.15 | -0.00 | 2026-06-09 | |
| 22 | C00111 | SOCIETE GENERALE | 83,482 | -29,000 | 0.00 | -0.00 | 2026-06-09 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,238,813 | -33,000 | 0.05 | -0.00 | 2026-06-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,659 | -157,000 | 0.01 | -0.01 | 2026-06-09 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 357,000 | -286,000 | 0.01 | -0.01 | 2026-06-09 | |
| 26 | B01832 | 瑞穗證券亞洲有限公司 | 210 | -441,000 | 0.00 | -0.02 | 2026-06-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,103,332 | -1,095,541 | 30.43 | -0.04 | 2026-06-09 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 152,423,000 | -1,111,000 | 6.08 | -0.04 | 2026-06-09 | |
| 28 | Total changed named holdings | 2,356,400,929 | 0 | 93.98 | 0.00 | |||
| 151 | Unchanged named holdings | 145,949,177 | 0 | 5.82 | 0.00 | |||
| 179 | Total named holdings | 2,502,350,106 | 0 | 99.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,800,412 | 0 | 0.11 | 0.00 | |||
| 197 | Total securities in CCASS | 2,505,150,518 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,195,519 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,507,346,037 | 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 | 2026-06-05 |
| Volume | 3,665,000 |
| Turnover | 20,770,200 |
| Average price | 5.667 |
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