朝雲集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,264,500 | 159,000 | 0.09 | 0.01 | 2025-04-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,848,000 | 120,000 | 1.11 | 0.01 | 2025-04-01 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 587,000 | 117,500 | 0.04 | 0.01 | 2025-04-01 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 349,000 | 99,500 | 0.03 | 0.01 | 2025-04-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,317,000 | 75,000 | 4.15 | 0.01 | 2025-04-01 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,849,000 | 65,500 | 0.14 | 0.00 | 2025-04-01 | |
| 7 | B01284 | 恒生證券有限公司 | 1,625,500 | 52,000 | 0.12 | 0.00 | 2025-04-01 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 465,000 | 50,000 | 0.03 | 0.00 | 2025-04-01 | |
| 9 | C00010 | 花旗銀行 | 23,935,845 | 35,500 | 1.80 | 0.00 | 2025-04-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,867,330 | 34,000 | 0.29 | 0.00 | 2025-04-01 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,193,912 | 33,000 | 0.24 | 0.00 | 2025-04-01 | |
| 12 | B01546 | 和豐證券有限公司 | 30,500 | 20,000 | 0.00 | 0.00 | 2025-04-01 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 1,823,500 | 9,500 | 0.14 | 0.00 | 2025-04-01 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 964,000 | 7,500 | 0.07 | 0.00 | 2025-04-01 | |
| 15 | B01252 | 協聯證劵有限公司 | 40,500 | 6,000 | 0.00 | 0.00 | 2025-04-01 | |
| 16 | B01851 | 富明證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2025-04-01 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 19,914,000 | 5,500 | 1.49 | 0.00 | 2025-04-01 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2025-04-01 | |
| 19 | B01700 | 滙信理財有限公司 | 637,500 | 3,500 | 0.05 | 0.00 | 2025-04-01 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 404,500 | 1,500 | 0.03 | 0.00 | 2025-04-01 | |
| 21 | B01673 | 富昌證券有限公司 | 156,000 | 1,000 | 0.01 | 0.00 | 2025-04-01 | |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 389,000 | 500 | 0.03 | 0.00 | 2025-04-01 | |
| 23 | B02159 | 盈立證券有限公司 | 467,500 | 500 | 0.04 | 0.00 | 2025-04-01 | |
| 24 | B01981 | 青石證券(香港)有限公司 | 69,000 | -500 | 0.01 | -0.00 | 2025-04-01 | |
| 25 | B02141 | 新永安國際證券有限公司 | 83,000 | -1,000 | 0.01 | -0.00 | 2025-04-01 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 161,500 | -1,000 | 0.01 | -0.00 | 2025-04-01 | |
| 27 | B01915 | 元宇證券有限公司 | 145,000 | -3,500 | 0.01 | -0.00 | 2025-04-01 | |
| 28 | B01695 | 大新證券有限公司 | 127,000 | -10,000 | 0.01 | -0.00 | 2025-04-01 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,675,838 | -34,000 | 1.85 | -0.00 | 2025-04-01 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 2,463,500 | -51,500 | 0.18 | -0.00 | 2025-04-01 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,000 | -54,500 | 0.04 | -0.00 | 2025-04-01 | |
| 32 | B01130 | 中銀國際證券有限公司 | 2,437,000 | -90,000 | 0.18 | -0.01 | 2025-04-01 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 5,254,500 | -94,500 | 0.39 | -0.01 | 2025-04-01 | |
| 34 | C00093 | BNP PARIBAS | 669,143 | -127,000 | 0.05 | -0.01 | 2025-04-01 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 38,911,127 | -157,500 | 2.92 | -0.01 | 2025-04-01 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,803,107 | -282,500 | 4.94 | -0.02 | 2025-04-01 | |
| 36 | Total changed named holdings | 273,498,302 | 0 | 20.51 | 0.00 | |||
| 164 | Unchanged named holdings | 109,604,928 | 0 | 8.22 | 0.00 | |||
| 200 | Total named holdings | 383,103,230 | 0 | 28.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 133,500 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 383,236,730 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,096,770 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,333,333,500 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 2,088,000 |
| Turnover | 4,553,080 |
| Average price | 2.181 |
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