容大合眾（廈門）科技集團股份公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09881 | 2025-06-10 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | C00002 | 交通銀行信託有限公司 | 153,500 | 20,000 | 0.16 | 0.02 | 2025-07-10 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 509,000 | 16,500 | 0.54 | 0.02 | 2025-07-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 842,000 | 5,000 | 0.89 | 0.01 | 2025-07-10 | |
| 4 | B01183 | 創興證券有限公司 | 64,000 | 5,000 | 0.07 | 0.01 | 2025-07-10 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 302,000 | 5,000 | 0.32 | 0.01 | 2025-07-10 | |
| 6 | B02159 | 盈立證券有限公司 | 13,500 | 3,500 | 0.01 | 0.00 | 2025-07-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | 3,000 | 0.01 | 0.00 | 2025-07-10 | |
| 8 | C00093 | BNP PARIBAS | 48,000 | 3,000 | 0.05 | 0.00 | 2025-07-10 | |
| 9 | C00088 | 招商銀行股份有限公司 | 25,500 | 2,500 | 0.03 | 0.00 | 2025-07-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 32,500 | 2,000 | 0.03 | 0.00 | 2025-07-10 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 80,700 | 2,000 | 0.09 | 0.00 | 2025-07-10 | |
| 12 | C00037 | 上海商業銀行有限公司 | 56,000 | 1,500 | 0.06 | 0.00 | 2025-07-10 | |
| 13 | B01814 | 立橋證券有限公司 | 6,500 | 1,500 | 0.01 | 0.00 | 2025-07-10 | |
| 14 | B01959 | 中泰國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-10 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 39,000 | 1,000 | 0.04 | 0.00 | 2025-07-10 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 5,000 | 1,000 | 0.01 | 0.00 | 2025-07-10 | |
| 17 | B01904 | 華盛資本証券有限公司 | 45,000 | 1,000 | 0.05 | 0.00 | 2025-07-10 | |
| 18 | B01181 | 復星國際證券有限公司 | 14,000 | 500 | 0.01 | 0.00 | 2025-07-10 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 6,500 | 500 | 0.01 | 0.00 | 2025-07-10 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,044,870 | -500 | 1.10 | -0.00 | 2025-07-10 | |
| 21 | B01284 | 恒生證券有限公司 | 307,500 | -500 | 0.32 | -0.00 | 2025-07-10 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-07-10 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 54,500 | -1,000 | 0.06 | -0.00 | 2025-07-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2025-07-10 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 375,000 | -1,500 | 0.40 | -0.00 | 2025-07-10 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-07-10 | |
| 27 | B01695 | 大新證券有限公司 | 21,000 | -2,000 | 0.02 | -0.00 | 2025-07-10 | |
| 28 | C00010 | 花旗銀行 | 104,000 | -2,000 | 0.11 | -0.00 | 2025-07-10 | |
| 29 | B02219 | TRADEGO MARKETS LIMITED | 0 | -4,500 | 0.00 | -0.00 | 2025-07-10 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 130,000 | -4,500 | 0.14 | -0.00 | 2025-07-10 | |
| 31 | B01130 | 中銀國際證券有限公司 | 139,500 | -23,500 | 0.15 | -0.02 | 2025-07-10 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,520 | -31,000 | 0.58 | -0.03 | 2025-07-10 | |
| 32 | Total changed named holdings | 4,974,590 | 0 | 5.25 | 0.00 | |||
| 62 | Unchanged named holdings | 89,758,400 | 0 | 94.75 | 0.00 | |||
| 94 | Total named holdings | 94,732,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 94,732,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 94,733,000 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-08 |
| Volume | 173,500 |
| Turnover | 1,612,590 |
| Average price | 9.294 |
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