九方智投控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2025-05-09 to 2025-05-12
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 | A00003 | 中國證券登記結算(香港)有限公司 | 29,640,853 | 654,500 | 6.61 | 0.15 | 2025-05-12 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,013,838 | 302,000 | 0.23 | 0.07 | 2025-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,007,872 | 229,710 | 1.79 | 0.05 | 2025-05-12 | |
| 4 | C00010 | 花旗銀行 | 6,443,024 | 137,644 | 1.44 | 0.03 | 2025-05-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 810,280 | 17,000 | 0.18 | 0.00 | 2025-05-12 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 573,500 | 14,000 | 0.13 | 0.00 | 2025-05-12 | |
| 7 | C00088 | 招商銀行股份有限公司 | 68,500 | 10,500 | 0.02 | 0.00 | 2025-05-12 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 5,206,686 | 8,000 | 1.16 | 0.00 | 2025-05-12 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 914,000 | 5,000 | 0.20 | 0.00 | 2025-05-12 | |
| 10 | B01284 | 恒生證券有限公司 | 621,500 | 5,000 | 0.14 | 0.00 | 2025-05-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,500 | 1,500 | 0.03 | 0.00 | 2025-05-12 | |
| 12 | B01130 | 中銀國際證券有限公司 | 202,500 | 1,500 | 0.05 | 0.00 | 2025-05-12 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 88,000 | 1,000 | 0.02 | 0.00 | 2025-05-12 | |
| 14 | B02175 | 微牛證券有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2025-05-12 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 19,500 | 500 | 0.00 | 0.00 | 2025-05-12 | |
| 16 | B01769 | 一中證券有限公司 | 382 | -100 | 0.00 | -0.00 | 2025-05-12 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2025-05-12 | |
| 18 | B01885 | 哈富證券有限公司 | 17,500 | -500 | 0.00 | -0.00 | 2025-05-12 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 391,000 | -500 | 0.09 | -0.00 | 2025-05-12 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 3,000 | -500 | 0.00 | -0.00 | 2025-05-12 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-05-12 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2025-05-12 | |
| 23 | B01143 | 海通國際證券有限公司 | 5,500 | -1,000 | 0.00 | -0.00 | 2025-05-12 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 475,000 | -2,000 | 0.11 | -0.00 | 2025-05-12 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 31,500 | -2,500 | 0.01 | -0.00 | 2025-05-12 | |
| 26 | B02159 | 盈立證券有限公司 | 7,000 | -2,500 | 0.00 | -0.00 | 2025-05-12 | |
| 27 | B01904 | 華盛資本証券有限公司 | 310,500 | -3,500 | 0.07 | -0.00 | 2025-05-12 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2025-05-12 | |
| 29 | C00111 | SOCIETE GENERALE | 60,000 | -4,500 | 0.01 | -0.00 | 2025-05-12 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 1,220,897 | -6,500 | 0.27 | -0.00 | 2025-05-12 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 48,000 | -7,500 | 0.01 | -0.00 | 2025-05-12 | |
| 32 | B02141 | 新永安國際證券有限公司 | 634,000 | -8,000 | 0.14 | -0.00 | 2025-05-12 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 10,554,000 | -10,000 | 2.35 | -0.00 | 2025-05-12 | |
| 34 | B02032 | 方德證券有限公司 | 54,619,988 | -106,000 | 12.18 | -0.02 | 2025-05-12 | |
| 35 | C00093 | BNP PARIBAS | 1,560,436 | -117,710 | 0.35 | -0.03 | 2025-05-12 | |
| 36 | B02183 | 浦銀國際證券有限公司 | 6,619,078 | -133,500 | 1.48 | -0.03 | 2025-05-12 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 996,000 | -150,500 | 0.22 | -0.03 | 2025-05-12 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 26,477,557 | -248,500 | 5.91 | -0.06 | 2025-05-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,365 | -275,044 | 0.00 | -0.06 | 2025-05-12 | |
| 40 | B02142 | 老虎證券(香港)環球有限公司 | 875,500 | -301,000 | 0.20 | -0.07 | 2025-05-12 | |
| 40 | Total changed named holdings | 158,684,756 | 0 | 35.39 | 0.00 | |||
| 52 | Unchanged named holdings | 7,871,403 | 0 | 1.76 | 0.00 | |||
| 92 | Total named holdings | 166,556,159 | 0 | 37.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 166,557,159 | 0 | 37.15 | 0.00 | |||
| Securities not in CCASS | 281,799,841 | 0 | 62.85 | 0.00 | ||||
| Issued securities | 448,357,000 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-08 |
| Volume | 2,626,400 |
| Turnover | 105,537,445 |
| Average price | 40.183 |
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