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 2025-07-28 to 2025-07-29
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 | 45,922,207 | 725,000 | 9.80 | 0.15 | 2025-07-29 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 35,373,925 | 427,500 | 7.55 | 0.09 | 2025-07-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,747,386 | 45,000 | 1.23 | 0.01 | 2025-07-29 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 382,400 | 40,000 | 0.08 | 0.01 | 2025-07-29 | |
| 5 | B01904 | 華盛資本証券有限公司 | 6,652,500 | 40,000 | 1.42 | 0.01 | 2025-07-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,067,282 | 35,000 | 2.79 | 0.01 | 2025-07-29 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,418,397 | 32,500 | 0.52 | 0.01 | 2025-07-29 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 768,900 | 21,500 | 0.16 | 0.00 | 2025-07-29 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 173,500 | 17,000 | 0.04 | 0.00 | 2025-07-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | 16,500 | 0.00 | 0.00 | 2025-07-29 | |
| 11 | B01695 | 大新證券有限公司 | 381,000 | 16,500 | 0.08 | 0.00 | 2025-07-29 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 111,000 | 13,500 | 0.02 | 0.00 | 2025-07-29 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,986,000 | 12,500 | 0.64 | 0.00 | 2025-07-29 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 481,000 | 10,000 | 0.10 | 0.00 | 2025-07-29 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 319,000 | 8,500 | 0.07 | 0.00 | 2025-07-29 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 218,500 | 8,000 | 0.05 | 0.00 | 2025-07-29 | |
| 17 | C00088 | 招商銀行股份有限公司 | 89,500 | 6,000 | 0.02 | 0.00 | 2025-07-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 164,280 | 4,500 | 0.04 | 0.00 | 2025-07-29 | |
| 19 | B01143 | 海通國際證券有限公司 | 28,000 | 4,000 | 0.01 | 0.00 | 2025-07-29 | |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 5,000 | 3,500 | 0.00 | 0.00 | 2025-07-29 | |
| 21 | B01284 | 恒生證券有限公司 | 198,500 | 3,000 | 0.04 | 0.00 | 2025-07-29 | |
| 22 | C00037 | 上海商業銀行有限公司 | 4,000 | 2,500 | 0.00 | 0.00 | 2025-07-29 | |
| 23 | B01183 | 創興證券有限公司 | 753,500 | 2,000 | 0.16 | 0.00 | 2025-07-29 | |
| 24 | B01173 | 日發證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 | |
| 25 | B01900 | 東方證券(香港)有限公司 | 23,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 56,000 | 2,000 | 0.01 | 0.00 | 2025-07-29 | |
| 27 | B02159 | 盈立證券有限公司 | 5,500 | 1,500 | 0.00 | 0.00 | 2025-07-29 | |
| 28 | B01584 | 致富證券有限公司 | 3,500 | 1,000 | 0.00 | 0.00 | 2025-07-29 | |
| 29 | B01938 | 興證國際證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2025-07-29 | |
| 30 | B02212 | 華安證券(香港)經紀有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-29 | |
| 31 | B01885 | 哈富證券有限公司 | 6,000 | 500 | 0.00 | 0.00 | 2025-07-29 | |
| 32 | B01123 | 興旺證劵有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2025-07-29 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 8,000 | 500 | 0.00 | 0.00 | 2025-07-29 | |
| 34 | B02102 | 尊嘉證券國際有限公司 | 12,000 | -500 | 0.00 | -0.00 | 2025-07-29 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 25,500 | -500 | 0.01 | -0.00 | 2025-07-29 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,500 | -1,000 | 0.00 | -0.00 | 2025-07-29 | |
| 37 | B01130 | 中銀國際證券有限公司 | 292,000 | -1,500 | 0.06 | -0.00 | 2025-07-29 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 112,808 | -3,000 | 0.02 | -0.00 | 2025-07-29 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,888 | -6,000 | 0.00 | -0.00 | 2025-07-29 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 5,947,000 | -8,500 | 1.27 | -0.00 | 2025-07-29 | |
| 41 | C00111 | SOCIETE GENERALE | 341,925 | -31,700 | 0.07 | -0.01 | 2025-07-29 | |
| 42 | C00010 | 花旗銀行 | 8,351,078 | -39,855 | 1.78 | -0.01 | 2025-07-29 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 732,500 | -55,000 | 0.16 | -0.01 | 2025-07-29 | |
| 44 | B01590 | 盈透證券香港有限公司 | 115,000 | -88,500 | 0.02 | -0.02 | 2025-07-29 | |
| 45 | B01654 | 中國國際金融香港證券有限公司 | 2,000 | -186,000 | 0.00 | -0.04 | 2025-07-29 | |
| 46 | B02032 | 方德證券有限公司 | 34,682,988 | -202,500 | 7.41 | -0.04 | 2025-07-29 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,540 | -405,945 | 0.01 | -0.09 | 2025-07-29 | |
| 48 | C00093 | BNP PARIBAS | 2,669,031 | -476,000 | 0.57 | -0.10 | 2025-07-29 | |
| 48 | Total changed named holdings | 169,739,535 | 0 | 36.24 | 0.00 | |||
| 50 | Unchanged named holdings | 3,886,124 | 0 | 0.83 | 0.00 | |||
| 98 | Total named holdings | 173,625,659 | 0 | 37.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 173,627,159 | 0 | 37.07 | 0.00 | |||
| Securities not in CCASS | 294,729,841 | 0 | 62.93 | 0.00 | ||||
| Issued securities | 468,357,000 | 0 | 100.00 | 0.00 | 28-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 4,226,000 |
| Turnover | 205,624,056 |
| Average price | 48.657 |
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