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 2025-04-01 to 2025-04-02
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 | C00010 | 花旗銀行 | 24,659,171 | 723,326 | 1.85 | 0.05 | 2025-04-02 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,139,000 | 365,500 | 0.09 | 0.03 | 2025-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,000 | 219,000 | 0.06 | 0.02 | 2025-04-02 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,404,500 | 140,000 | 0.11 | 0.01 | 2025-04-02 | |
| 5 | B01284 | 恒生證券有限公司 | 1,758,000 | 132,500 | 0.13 | 0.01 | 2025-04-02 | |
| 6 | C00037 | 上海商業銀行有限公司 | 288,500 | 80,000 | 0.02 | 0.01 | 2025-04-02 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,573,000 | 52,000 | 0.12 | 0.00 | 2025-04-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 50,500 | 0.00 | 0.00 | 2025-04-02 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 761,000 | 44,000 | 0.06 | 0.00 | 2025-04-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,233,912 | 40,000 | 0.24 | 0.00 | 2025-04-02 | |
| 11 | B01584 | 致富證券有限公司 | 636,000 | 30,000 | 0.05 | 0.00 | 2025-04-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,329,000 | 12,000 | 4.15 | 0.00 | 2025-04-02 | |
| 13 | C00003 | 東亞銀行有限公司 | 201,000 | 10,000 | 0.02 | 0.00 | 2025-04-02 | |
| 14 | B01700 | 滙信理財有限公司 | 647,500 | 10,000 | 0.05 | 0.00 | 2025-04-02 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2025-04-02 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 683,500 | 4,000 | 0.05 | 0.00 | 2025-04-02 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 1,825,000 | 1,500 | 0.14 | 0.00 | 2025-04-02 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 587,500 | 500 | 0.04 | 0.00 | 2025-04-02 | |
| 19 | B01769 | 一中證券有限公司 | 254 | -154 | 0.00 | -0.00 | 2025-04-02 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 403,500 | -1,000 | 0.03 | -0.00 | 2025-04-02 | |
| 21 | B02175 | 微牛證券有限公司 | 239,500 | -2,000 | 0.02 | -0.00 | 2025-04-02 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 608,000 | -2,000 | 0.05 | -0.00 | 2025-04-02 | |
| 23 | B01851 | 富明證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2025-04-02 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 19,907,000 | -7,000 | 1.49 | -0.00 | 2025-04-02 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 3,859,830 | -7,500 | 0.29 | -0.00 | 2025-04-02 | |
| 26 | B01252 | 協聯證劵有限公司 | 30,500 | -10,000 | 0.00 | -0.00 | 2025-04-02 | |
| 27 | B01143 | 海通國際證券有限公司 | 571,000 | -15,000 | 0.04 | -0.00 | 2025-04-02 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 14,812,000 | -36,000 | 1.11 | -0.00 | 2025-04-02 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 2,424,500 | -39,000 | 0.18 | -0.00 | 2025-04-02 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 5,213,500 | -41,000 | 0.39 | -0.00 | 2025-04-02 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 47,316,500 | -110,000 | 3.55 | -0.01 | 2025-04-02 | |
| 32 | B01904 | 華盛資本証券有限公司 | 1,718,500 | -130,500 | 0.13 | -0.01 | 2025-04-02 | |
| 33 | B01130 | 中銀國際證券有限公司 | 2,297,000 | -140,000 | 0.17 | -0.01 | 2025-04-02 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 38,693,627 | -217,500 | 2.90 | -0.02 | 2025-04-02 | |
| 35 | C00093 | BNP PARIBAS | 328,471 | -340,672 | 0.02 | -0.03 | 2025-04-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,988,607 | -814,500 | 4.87 | -0.06 | 2025-04-02 | |
| 36 | Total changed named holdings | 298,983,372 | 0 | 22.42 | 0.00 | |||
| 163 | Unchanged named holdings | 84,119,858 | 0 | 6.31 | 0.00 | |||
| 199 | Total named holdings | 383,103,230 | 0 | 28.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 133,500 | 0 | 0.01 | 0.00 | |||
| 215 | 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 | 2025-03-31 |
| Volume | 2,801,846 |
| Turnover | 6,174,825 |
| Average price | 2.204 |
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