中國旺旺控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,544,683,756 | 2,163,015 | 13.09 | 0.02 | 2026-06-09 | |
| 2 | C00093 | BNP PARIBAS | 35,398,146 | 1,238,553 | 0.30 | 0.01 | 2026-06-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 307,299 | 280,000 | 0.00 | 0.00 | 2026-06-09 | |
| 4 | C00040 | 中國工商銀行股份有限公司 | 24,984,755 | 102,000 | 0.21 | 0.00 | 2026-06-09 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,677,105 | 21,000 | 0.02 | 0.00 | 2026-06-09 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,815,683 | 16,000 | 0.05 | 0.00 | 2026-06-09 | |
| 7 | C00003 | 東亞銀行有限公司 | 827,000 | 9,000 | 0.01 | 0.00 | 2026-06-09 | |
| 8 | B01947 | 富邦證券(香港)有限公司 | 1,421,000 | 5,000 | 0.01 | 0.00 | 2026-06-09 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 58,055,580 | 4,000 | 0.49 | 0.00 | 2026-06-09 | |
| 10 | B01584 | 致富證券有限公司 | 369,019 | 3,000 | 0.00 | 0.00 | 2026-06-09 | |
| 11 | B01769 | 一中證券有限公司 | 51 | 39 | 0.00 | 0.00 | 2026-06-09 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,336,802 | -2 | 0.01 | -0.00 | 2026-06-09 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 97,000 | -1,000 | 0.00 | -0.00 | 2026-06-09 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,575,410 | -3,000 | 0.01 | -0.00 | 2026-06-09 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,108,000 | -4,000 | 0.02 | -0.00 | 2026-06-09 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 14,471,572 | -4,998 | 0.12 | -0.00 | 2026-06-09 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 956,800 | -5,000 | 0.01 | -0.00 | 2026-06-09 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 78,660,000 | -7,000 | 0.67 | -0.00 | 2026-06-09 | |
| 19 | C00088 | 招商銀行股份有限公司 | 162,000 | -8,000 | 0.00 | -0.00 | 2026-06-09 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 773,500 | -10,000 | 0.01 | -0.00 | 2026-06-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,555 | -15,468 | 0.00 | -0.00 | 2026-06-09 | |
| 22 | C00111 | SOCIETE GENERALE | 557,455 | -45,000 | 0.00 | -0.00 | 2026-06-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,161,075 | -57,000 | 0.54 | -0.00 | 2026-06-09 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 2,517,100 | -100,000 | 0.02 | -0.00 | 2026-06-09 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,659,135,025 | -179,000 | 14.06 | -0.00 | 2026-06-09 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 10,996,501 | -230,000 | 0.09 | -0.00 | 2026-06-09 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 97,603,201 | -531,000 | 0.83 | -0.00 | 2026-06-09 | |
| 28 | C00010 | 花旗銀行 | 342,761,005 | -2,641,139 | 2.90 | -0.02 | 2026-06-09 | |
| 28 | Total changed named holdings | 3,952,746,395 | 0 | 33.49 | 0.00 | |||
| 138 | Unchanged named holdings | 655,739,033 | 0 | 5.56 | 0.00 | |||
| 166 | Total named holdings | 4,608,485,428 | 0 | 39.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 920,003 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 4,609,405,431 | 0 | 39.06 | 0.00 | |||
| Securities not in CCASS | 7,192,265,704 | 0 | 60.94 | 0.00 | ||||
| Issued securities | 11,801,671,135 | 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 | 8,008,721 |
| Turnover | 33,521,227 |
| Average price | 4.186 |
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