九毛九國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | B01451 | 高盛(亞洲)證券有限公司 | 9,461,226 | 3,118,800 | 0.66 | 0.22 | 2023-12-21 | |
| 2 | C00010 | 花旗銀行 | 91,597,920 | 2,634,072 | 6.38 | 0.18 | 2023-12-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 79,441,894 | 1,515,000 | 5.53 | 0.11 | 2023-12-21 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 151,164,214 | 1,407,000 | 10.52 | 0.10 | 2023-12-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,547,247 | 757,000 | 0.25 | 0.05 | 2023-12-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,650 | 286,890 | 0.14 | 0.02 | 2023-12-21 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 10,066,200 | 225,000 | 0.70 | 0.02 | 2023-12-21 | |
| 8 | C00093 | BNP PARIBAS | 79,613,972 | 134,226 | 5.54 | 0.01 | 2023-12-21 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 11,948,502 | 113,000 | 0.83 | 0.01 | 2023-12-21 | |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 317,000 | 90,000 | 0.02 | 0.01 | 2023-12-21 | |
| 11 | B01284 | 恒生證券有限公司 | 3,487,794 | 70,000 | 0.24 | 0.00 | 2023-12-21 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,735,000 | 58,000 | 0.19 | 0.00 | 2023-12-21 | |
| 13 | C00037 | 上海商業銀行有限公司 | 944,000 | 52,000 | 0.07 | 0.00 | 2023-12-21 | |
| 14 | B01941 | 中原證券有限公司 | 312,000 | 50,000 | 0.02 | 0.00 | 2023-12-21 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,380,000 | 50,000 | 0.10 | 0.00 | 2023-12-21 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 9,631,600 | 34,000 | 0.67 | 0.00 | 2023-12-21 | |
| 17 | B01130 | 中銀國際證券有限公司 | 6,601,576 | 28,000 | 0.46 | 0.00 | 2023-12-21 | |
| 18 | B01848 | 國泰證券(香港)有限公司 | 158,000 | 20,000 | 0.01 | 0.00 | 2023-12-21 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 394,000 | 18,000 | 0.03 | 0.00 | 2023-12-21 | |
| 20 | B01901 | 招銀國際證券有限公司 | 446,944,529 | 17,000 | 31.11 | 0.00 | 2023-12-21 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 429,000 | 10,000 | 0.03 | 0.00 | 2023-12-21 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 168,000 | 10,000 | 0.01 | 0.00 | 2023-12-21 | |
| 23 | B01659 | 滿好證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2023-12-21 | |
| 24 | C00048 | 集友銀行有限公司 | 555,000 | 10,000 | 0.04 | 0.00 | 2023-12-21 | |
| 25 | B01183 | 創興證券有限公司 | 589,000 | 4,000 | 0.04 | 0.00 | 2023-12-21 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 13,135,966 | 3,000 | 0.91 | 0.00 | 2023-12-21 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 829,000 | 3,000 | 0.06 | 0.00 | 2023-12-21 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 312,000 | 2,000 | 0.02 | 0.00 | 2023-12-21 | |
| 29 | C00002 | 交通銀行信託有限公司 | 742,000 | 2,000 | 0.05 | 0.00 | 2023-12-21 | |
| 30 | B01842 | 交銀國際證券有限公司 | 256,000 | 2,000 | 0.02 | 0.00 | 2023-12-21 | |
| 31 | B02159 | 盈立證券有限公司 | 89,537 | 2,000 | 0.01 | 0.00 | 2023-12-21 | |
| 32 | B01584 | 致富證券有限公司 | 418,996 | 2,000 | 0.03 | 0.00 | 2023-12-21 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 1,125,000 | 2,000 | 0.08 | 0.00 | 2023-12-21 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2023-12-21 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 480,000 | 1,000 | 0.03 | 0.00 | 2023-12-21 | |
| 36 | B01885 | 哈富證券有限公司 | 732,000 | 1,000 | 0.05 | 0.00 | 2023-12-21 | |
| 37 | B01181 | 復星國際證券有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2023-12-21 | |
| 38 | C00003 | 東亞銀行有限公司 | 399,000 | 1,000 | 0.03 | 0.00 | 2023-12-21 | |
| 39 | B01700 | 滙信理財有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2023-12-21 | |
| 40 | B01814 | 立橋證券有限公司 | 332,000 | 1,000 | 0.02 | 0.00 | 2023-12-21 | |
| 41 | B01523 | 長雄證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2023-12-21 | |
| 42 | B02195 | 長橋證券（香港）有限公司 | 55,000 | -1,000 | 0.00 | -0.00 | 2023-12-21 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 1,712,000 | -2,000 | 0.12 | -0.00 | 2023-12-21 | |
| 44 | B01423 | 信誠證券有限公司 | 99,000 | -5,000 | 0.01 | -0.00 | 2023-12-21 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 469,696 | -5,000 | 0.03 | -0.00 | 2023-12-21 | |
| 46 | B01695 | 大新證券有限公司 | 712,000 | -8,000 | 0.05 | -0.00 | 2023-12-21 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 75,000 | -10,000 | 0.01 | -0.00 | 2023-12-21 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 75,000 | -10,000 | 0.01 | -0.00 | 2023-12-21 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | -17,000 | 0.01 | -0.00 | 2023-12-21 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,346,255 | -27,704 | 12.69 | -0.00 | 2023-12-21 | |
| 51 | C00042 | 招商永隆銀行有限公司 | 38,545,000 | -36,000 | 2.68 | -0.00 | 2023-12-21 | |
| 52 | B01904 | 華盛資本証券有限公司 | 840,000 | -44,000 | 0.06 | -0.00 | 2023-12-21 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 3,931,000 | -46,000 | 0.27 | -0.00 | 2023-12-21 | |
| 54 | C00016 | DBS BANK LTD | 1,026,893 | -80,000 | 0.07 | -0.01 | 2023-12-21 | |
| 55 | B01938 | 興證國際證券有限公司 | 1,944,000 | -600,000 | 0.14 | -0.04 | 2023-12-21 | |
| 56 | A00003 | 中國證券登記結算(香港)有限公司 | 70,462,000 | -917,000 | 4.90 | -0.06 | 2023-12-21 | |
| 57 | B01825 | 國元証券經紀(香港)有限公司 | 845,000 | -1,131,000 | 0.06 | -0.08 | 2023-12-21 | |
| 58 | B01590 | 盈透證券香港有限公司 | 1,193,000 | -1,483,000 | 0.08 | -0.10 | 2023-12-21 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,252,207 | -6,325,284 | 11.99 | -0.44 | 2023-12-21 | |
| 59 | Total changed named holdings | 1,409,236,874 | 0 | 98.10 | 0.00 | |||
| 154 | Unchanged named holdings | 27,241,652 | 0 | 1.90 | 0.00 | |||
| 213 | Total named holdings | 1,436,478,526 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 1,436,494,526 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 73,174 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,436,567,700 | 0 | 100.00 | 0.00 | 8-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-19 |
| Volume | 15,143,000 |
| Turnover | 89,819,707 |
| Average price | 5.931 |
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