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恆生滬深港A指數
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恆生滬深港H指數
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恆生滬深港溢價指數
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恆生滬深港精明指數
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恆生滬深港A+H指數
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恆生金融業指數
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恆生綜合中型股指數
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恆生港股通中國金融行業指數
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恆生綜合指數
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恆生中國(香港上市)100指數
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| 認 股 証 |
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| 認股証 |
發行機構 |
類別 |
到期日 |
發行份數 |
認股價 |
兌換率 |
| 14983 |
摩根大通 |
WARRANTS |
2027/01/11 |
40,000,000 |
HK$6.780 |
0.500 |
| 23447 |
摩根大通 |
WARRANTS |
2026/12/24 |
80,000,000 |
HK$7.870 |
0.200 |
| 26957 |
摩根士丹利 |
WARRANTS |
2026/12/17 |
68,000,000 |
HK$7.880 |
0.200 |
| 26977 |
麥格理銀行 |
WARRANTS |
2026/09/30 |
40,000,000 |
HK$10.188 |
1.000 |
| 28432 |
麥格理銀行 |
WARRANTS |
2026/11/27 |
40,000,000 |
HK$7.488 |
1.000 |
| 28907 |
華泰金融控股（香港） |
WARRANTS |
2027/01/04 |
67,000,000 |
HK$7.280 |
1.000 |
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| 主 要 股 東 |
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| 股 東 名 稱 |
今 次 持 股 量 |
所 佔 率 % |
日 期 |
上 次 持 股 量 |
所 佔 率 % |
日 期 |
| MOF OF THE PRC - A SHS# |
26,906,570,608 |
60.840 |
2026/09/06 |
26,906,570,608 |
60.840 |
2025/12/31 |
| SOC. SEC. FUND - A SHS# |
5,605,582,779 |
12.680 |
2026/09/06 |
5,605,582,779 |
12.680 |
2025/12/31 |
| BLACKROCK, INC. - H SHS* |
528,295,486 |
6.050 |
2025/12/31 |
512,870,863 |
5.880 |
2025/09/02 |
| THE CAPITAL GROUP - H SHS* |
439,017,000 |
5.030 |
2025/12/31 |
439,017,000 |
5.030 |
2025/09/29 |
| WELLINGTON MGT - H SHS* |
437,725,885 |
5.020 |
2026/08/07 |
435,339,677 |
4.990 |
2026/08/06 |
| SOC. SEC. FUND - H SHS* |
423,991,000 |
4.860 |
2023/01/20 |
524,710,000 |
6.010 |
2022/12/31 |
| *-calculated by H shs only |
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- |
- |
- |
- |
- |
| #-calculated by all sh capital |
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- |
- |
- |
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| 同 系 上 市 公 司 |
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| 股 票 編 號 |
公 司 名 稱 |
| 02328 |
中國人民財產保險股份有限公司 |
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