赤子城科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | 13,854,447 | 3,578,887 | 0.98 | 0.25 | 2025-02-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,901,586 | 1,715,304 | 11.83 | 0.12 | 2025-02-12 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 109,616,000 | 778,000 | 7.77 | 0.06 | 2025-02-12 | |
| 4 | B01130 | 中銀國際證券有限公司 | 11,084,000 | 224,000 | 0.79 | 0.02 | 2025-02-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,175,438 | 124,000 | 13.41 | 0.01 | 2025-02-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,610 | 92,000 | 0.03 | 0.01 | 2025-02-12 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 3,152,000 | 80,000 | 0.22 | 0.01 | 2025-02-12 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 3,618,000 | 68,000 | 0.26 | 0.00 | 2025-02-12 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,512,000 | 66,000 | 0.18 | 0.00 | 2025-02-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,314,000 | 50,000 | 0.45 | 0.00 | 2025-02-12 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 62,000 | 46,000 | 0.00 | 0.00 | 2025-02-12 | |
| 12 | B01590 | 盈透證券香港有限公司 | 9,918,000 | 38,000 | 0.70 | 0.00 | 2025-02-12 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 858,000 | 24,000 | 0.06 | 0.00 | 2025-02-12 | |
| 14 | B01423 | 信誠證券有限公司 | 528,000 | 24,000 | 0.04 | 0.00 | 2025-02-12 | |
| 15 | B01695 | 大新證券有限公司 | 1,728,000 | 22,000 | 0.12 | 0.00 | 2025-02-12 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 2,610,000 | 20,000 | 0.18 | 0.00 | 2025-02-12 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 350,000 | 20,000 | 0.02 | 0.00 | 2025-02-12 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,127,300 | 20,000 | 0.08 | 0.00 | 2025-02-12 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,724,000 | 20,000 | 0.12 | 0.00 | 2025-02-12 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 606,000 | 18,000 | 0.04 | 0.00 | 2025-02-12 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 772,000 | 16,000 | 0.05 | 0.00 | 2025-02-12 | |
| 22 | B01546 | 和豐證券有限公司 | 4,324,000 | 10,000 | 0.31 | 0.00 | 2025-02-12 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 14,908,655 | 8,000 | 1.06 | 0.00 | 2025-02-12 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 1,514,568 | 8,000 | 0.11 | 0.00 | 2025-02-12 | |
| 25 | B01813 | 建銀國際證券有限公司 | 490,000 | 6,000 | 0.03 | 0.00 | 2025-02-12 | |
| 26 | B02214 | 盈寶證券國際(香港)有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2025-02-12 | |
| 27 | B01584 | 致富證券有限公司 | 2,588,000 | 6,000 | 0.18 | 0.00 | 2025-02-12 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,118,000 | 4,000 | 0.15 | 0.00 | 2025-02-12 | |
| 29 | B01941 | 中原證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2025-02-12 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 736,000 | 4,000 | 0.05 | 0.00 | 2025-02-12 | |
| 31 | B01700 | 滙信理財有限公司 | 88,000 | 2,000 | 0.01 | 0.00 | 2025-02-12 | |
| 32 | B01710 | 中順證券期貨有限公司 | 292,000 | -2,000 | 0.02 | -0.00 | 2025-02-12 | |
| 33 | B01885 | 哈富證券有限公司 | 394,000 | -2,000 | 0.03 | -0.00 | 2025-02-12 | |
| 34 | B01904 | 華盛資本証券有限公司 | 1,964,000 | -2,000 | 0.14 | -0.00 | 2025-02-12 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-02-12 | |
| 36 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -4,000 | 0.00 | -0.00 | 2025-02-12 | |
| 37 | B01967 | 雲鋒證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-02-12 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 2,024,000 | -8,000 | 0.14 | -0.00 | 2025-02-12 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 5,703,700 | -8,000 | 0.40 | -0.00 | 2025-02-12 | |
| 40 | B02159 | 盈立證券有限公司 | 364,000 | -8,000 | 0.03 | -0.00 | 2025-02-12 | |
| 41 | C00048 | 集友銀行有限公司 | 1,004,000 | -8,000 | 0.07 | -0.00 | 2025-02-12 | |
| 42 | B01183 | 創興證券有限公司 | 1,906,000 | -10,000 | 0.14 | -0.00 | 2025-02-12 | |
| 43 | B01676 | 大盛証券投資有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2025-02-12 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 1,484,000 | -10,000 | 0.11 | -0.00 | 2025-02-12 | |
| 45 | C00088 | 招商銀行股份有限公司 | 4,724,000 | -12,000 | 0.33 | -0.00 | 2025-02-12 | |
| 46 | B01901 | 招銀國際證券有限公司 | 5,816,000 | -18,000 | 0.41 | -0.00 | 2025-02-12 | |
| 47 | B01825 | 國元証券經紀(香港)有限公司 | 94,000 | -20,000 | 0.01 | -0.00 | 2025-02-12 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 1,348,000 | -20,000 | 0.10 | -0.00 | 2025-02-12 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 2,878,000 | -24,000 | 0.20 | -0.00 | 2025-02-12 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 3,282,000 | -30,000 | 0.23 | -0.00 | 2025-02-12 | |
| 51 | B02175 | 微牛證券有限公司 | 118,000 | -30,000 | 0.01 | -0.00 | 2025-02-12 | |
| 52 | B01284 | 恒生證券有限公司 | 14,515,420 | -34,000 | 1.03 | -0.00 | 2025-02-12 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 198,154,610 | -38,000 | 14.04 | -0.00 | 2025-02-12 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 48,996,280 | -180,000 | 3.47 | -0.01 | 2025-02-12 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 11,651,090 | -464,000 | 0.83 | -0.03 | 2025-02-12 | |
| 56 | C00010 | 花旗銀行 | 68,667,240 | -2,702,191 | 4.87 | -0.19 | 2025-02-12 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 3,406,000 | -3,450,000 | 0.24 | -0.24 | 2025-02-12 | |
| 57 | Total changed named holdings | 932,522,944 | 0 | 66.09 | 0.00 | |||
| 135 | Unchanged named holdings | 257,485,036 | 0 | 18.25 | 0.00 | |||
| 192 | Total named holdings | 1,190,007,980 | 0 | 84.34 | 0.00 | |||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 1,190,121,980 | 0 | 84.35 | 0.00 | |||
| Securities not in CCASS | 220,842,411 | 0 | 15.65 | 0.00 | ||||
| Issued securities | 1,410,964,391 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-10 |
| Volume | 8,982,000 |
| Turnover | 44,140,520 |
| Average price | 4.914 |
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