中國動向(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
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 | C00093 | BNP PARIBAS | 19,463,909 | 1,106,000 | 0.33 | 0.02 | 2026-06-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 241,639,673 | 563,000 | 4.10 | 0.01 | 2026-06-15 | |
| 3 | C00003 | 東亞銀行有限公司 | 3,809,000 | 349,000 | 0.06 | 0.01 | 2026-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,452,910 | 323,000 | 13.46 | 0.01 | 2026-06-15 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 88,185,000 | 300,000 | 1.50 | 0.01 | 2026-06-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 21,757,000 | 265,000 | 0.37 | 0.00 | 2026-06-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 135,817,000 | 260,000 | 2.30 | 0.00 | 2026-06-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,347,985 | 232,000 | 0.06 | 0.00 | 2026-06-15 | |
| 9 | B01695 | 大新證券有限公司 | 8,432,000 | 183,000 | 0.14 | 0.00 | 2026-06-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 76,009,678 | 129,000 | 1.29 | 0.00 | 2026-06-15 | |
| 11 | B01584 | 致富證券有限公司 | 12,901,000 | 125,000 | 0.22 | 0.00 | 2026-06-15 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 2,077,000 | 107,000 | 0.04 | 0.00 | 2026-06-15 | |
| 13 | C00010 | 花旗銀行 | 177,543,853 | 91,000 | 3.01 | 0.00 | 2026-06-15 | |
| 14 | B01284 | 恒生證券有限公司 | 72,703,815 | 33,000 | 1.23 | 0.00 | 2026-06-15 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 6,718,000 | 23,000 | 0.11 | 0.00 | 2026-06-15 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 229,000 | 20,000 | 0.00 | 0.00 | 2026-06-15 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 975,000 | 10,000 | 0.02 | 0.00 | 2026-06-15 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 130,930,017 | 7,000 | 2.22 | 0.00 | 2026-06-15 | |
| 19 | C00037 | 上海商業銀行有限公司 | 31,262,000 | -1,000 | 0.53 | -0.00 | 2026-06-15 | |
| 20 | B01551 | 越秀証券有限公司 | 339,000 | -4,000 | 0.01 | -0.00 | 2026-06-15 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 15,274,000 | -11,000 | 0.26 | -0.00 | 2026-06-15 | |
| 22 | C00088 | 招商銀行股份有限公司 | 20,431,000 | -11,000 | 0.35 | -0.00 | 2026-06-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,526,869,453 | -13,000 | 42.86 | -0.00 | 2026-06-15 | |
| 24 | B01183 | 創興證券有限公司 | 6,585,000 | -50,000 | 0.11 | -0.00 | 2026-06-15 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 208,834,000 | -74,000 | 3.54 | -0.00 | 2026-06-15 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 17,920,065 | -118,000 | 0.30 | -0.00 | 2026-06-15 | |
| 27 | B02159 | 盈立證券有限公司 | 2,082,000 | -148,000 | 0.04 | -0.00 | 2026-06-15 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 33,404,000 | -160,000 | 0.57 | -0.00 | 2026-06-15 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 35,779,000 | -200,000 | 0.61 | -0.00 | 2026-06-15 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 2,030,000 | -203,000 | 0.03 | -0.00 | 2026-06-15 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 67,888,500 | -210,000 | 1.15 | -0.00 | 2026-06-15 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 7,837,000 | -232,000 | 0.13 | -0.00 | 2026-06-15 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 2,951,000 | -1,000,000 | 0.05 | -0.02 | 2026-06-15 | |
| 34 | B01130 | 中銀國際證券有限公司 | 383,569,025 | -1,690,000 | 6.51 | -0.03 | 2026-06-15 | |
| 34 | Total changed named holdings | 5,159,046,883 | 1,000 | 87.51 | 0.00 | |||
| 221 | Unchanged named holdings | 714,978,890 | 0 | 12.13 | 0.00 | |||
| 255 | Total named holdings | 5,874,025,773 | 1,000 | 99.64 | 0.00 | |||
| 131 | Unnamed Investor Participants | 3,688,000 | 0 | 0.06 | 0.00 | |||
| 386 | Total securities in CCASS | 5,877,713,773 | 1,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 17,359,252 | -1,000 | 0.29 | -0.00 | ||||
| Issued securities | 5,895,073,025 | 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 | 9,423,000 |
| Turnover | 2,984,303 |
| Average price | 0.317 |
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