玖龍紙業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | A00004 | 中國證券登記結算(香港)有限公司 | 269,911,327 | 4,797,000 | 5.75 | 0.10 | 2025-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,706,008 | 2,659,819 | 6.98 | 0.06 | 2025-07-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,904,540 | 1,277,413 | 0.21 | 0.03 | 2025-07-31 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 22,477,000 | 350,000 | 0.48 | 0.01 | 2025-07-31 | |
| 5 | B01695 | 大新證券有限公司 | 24,775,480 | 210,000 | 0.53 | 0.00 | 2025-07-31 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 6,503,000 | 140,000 | 0.14 | 0.00 | 2025-07-31 | |
| 7 | B01590 | 盈透證券香港有限公司 | 21,545,392 | 85,000 | 0.46 | 0.00 | 2025-07-31 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 264,000 | 64,000 | 0.01 | 0.00 | 2025-07-31 | |
| 9 | B01183 | 創興證券有限公司 | 3,216,000 | 60,000 | 0.07 | 0.00 | 2025-07-31 | |
| 10 | B01904 | 華盛資本証券有限公司 | 702,000 | 52,000 | 0.01 | 0.00 | 2025-07-31 | |
| 11 | C00010 | 花旗銀行 | 140,939,309 | 51,349 | 3.00 | 0.00 | 2025-07-31 | |
| 12 | C00111 | SOCIETE GENERALE | 352,460 | 44,000 | 0.01 | 0.00 | 2025-07-31 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 7,592,000 | 35,000 | 0.16 | 0.00 | 2025-07-31 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | 25,000 | 0.00 | 0.00 | 2025-07-31 | |
| 15 | B01673 | 富昌證券有限公司 | 481,000 | 20,000 | 0.01 | 0.00 | 2025-07-31 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 868,000 | 20,000 | 0.02 | 0.00 | 2025-07-31 | |
| 17 | B01813 | 建銀國際證券有限公司 | 272,000 | 20,000 | 0.01 | 0.00 | 2025-07-31 | |
| 18 | B01584 | 致富證券有限公司 | 2,140,000 | 17,000 | 0.05 | 0.00 | 2025-07-31 | |
| 19 | C00037 | 上海商業銀行有限公司 | 5,588,000 | 10,000 | 0.12 | 0.00 | 2025-07-31 | |
| 20 | B01962 | 中信建投(國際)証券有限公司 | 1,870,000 | 10,000 | 0.04 | 0.00 | 2025-07-31 | |
| 21 | B01483 | 利銘證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2025-07-31 | |
| 22 | B02159 | 盈立證券有限公司 | 181,000 | 10,000 | 0.00 | 0.00 | 2025-07-31 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 1,210,000 | 7,000 | 0.03 | 0.00 | 2025-07-31 | |
| 24 | C00088 | 招商銀行股份有限公司 | 2,008,000 | 5,000 | 0.04 | 0.00 | 2025-07-31 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 202,000 | 5,000 | 0.00 | 0.00 | 2025-07-31 | |
| 26 | C00003 | 東亞銀行有限公司 | 3,820,246 | 2,000 | 0.08 | 0.00 | 2025-07-31 | |
| 27 | B02175 | 微牛證券有限公司 | 57,000 | 1,000 | 0.00 | 0.00 | 2025-07-31 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 1,280,000 | 1,000 | 0.03 | 0.00 | 2025-07-31 | |
| 29 | B01340 | 利興股票有限公司 | 52,904 | 500 | 0.00 | 0.00 | 2025-07-31 | |
| 30 | C00002 | 交通銀行信託有限公司 | 5,064,000 | -1,000 | 0.11 | -0.00 | 2025-07-31 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 9,894,534 | -1,000 | 0.21 | -0.00 | 2025-07-31 | |
| 32 | B01700 | 滙信理財有限公司 | 76,000 | -1,000 | 0.00 | -0.00 | 2025-07-31 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,553,000 | -1,000 | 0.03 | -0.00 | 2025-07-31 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 60,382,372 | -2,000 | 1.29 | -0.00 | 2025-07-31 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 635,000 | -2,000 | 0.01 | -0.00 | 2025-07-31 | |
| 36 | B01981 | 青石證券(香港)有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2025-07-31 | |
| 37 | B01848 | 國泰證券(香港)有限公司 | 37,000 | -5,000 | 0.00 | -0.00 | 2025-07-31 | |
| 38 | B02102 | 尊嘉證券國際有限公司 | 24,000 | -5,000 | 0.00 | -0.00 | 2025-07-31 | |
| 39 | B01900 | 東方證券(香港)有限公司 | 1,120,000 | -6,000 | 0.02 | -0.00 | 2025-07-31 | |
| 40 | B01581 | 滙富金融服務有限公司 | 728,000 | -6,000 | 0.02 | -0.00 | 2025-07-31 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 438,000 | -6,000 | 0.01 | -0.00 | 2025-07-31 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 921,000 | -8,000 | 0.02 | -0.00 | 2025-07-31 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,880,347 | -10,000 | 0.23 | -0.00 | 2025-07-31 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 2,781,705 | -10,000 | 0.06 | -0.00 | 2025-07-31 | |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 4,424,000 | -13,000 | 0.09 | -0.00 | 2025-07-31 | |
| 46 | B01284 | 恒生證券有限公司 | 15,953,617 | -17,000 | 0.34 | -0.00 | 2025-07-31 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 37,000 | -17,000 | 0.00 | -0.00 | 2025-07-31 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 390,000 | -20,000 | 0.01 | -0.00 | 2025-07-31 | |
| 49 | B01556 | 六福證券(香港)有限公司 | 347,000 | -20,000 | 0.01 | -0.00 | 2025-07-31 | |
| 50 | B01143 | 海通國際證券有限公司 | 1,942,000 | -20,000 | 0.04 | -0.00 | 2025-07-31 | |
| 51 | B01686 | 第一上海證券有限公司 | 1,229,000 | -34,000 | 0.03 | -0.00 | 2025-07-31 | |
| 52 | B01184 | 華富建業證券有限公司 | 491,000 | -43,000 | 0.01 | -0.00 | 2025-07-31 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 7,964,240 | -50,000 | 0.17 | -0.00 | 2025-07-31 | |
| 54 | C00042 | 招商永隆銀行有限公司 | 5,883,834 | -59,000 | 0.13 | -0.00 | 2025-07-31 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 4,218,000 | -80,000 | 0.09 | -0.00 | 2025-07-31 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 97,260,649 | -81,000 | 2.07 | -0.00 | 2025-07-31 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 3,611,000 | -100,000 | 0.08 | -0.00 | 2025-07-31 | |
| 58 | B01130 | 中銀國際證券有限公司 | 386,817,324 | -122,000 | 8.24 | -0.00 | 2025-07-31 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,847 | -144,000 | 0.00 | -0.00 | 2025-07-31 | |
| 60 | C00016 | DBS BANK LTD | 2,607,438 | -185,500 | 0.06 | -0.00 | 2025-07-31 | |
| 61 | C00058 | 中信銀行(國際)有限公司 | 3,669,380 | -200,000 | 0.08 | -0.00 | 2025-07-31 | |
| 62 | B02142 | 老虎證券(香港)環球有限公司 | 7,816,000 | -262,000 | 0.17 | -0.01 | 2025-07-31 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 19,532,297 | -291,513 | 0.42 | -0.01 | 2025-07-31 | |
| 64 | A00003 | 中國證券登記結算(香港)有限公司 | 240,922,000 | -410,000 | 5.13 | -0.01 | 2025-07-31 | |
| 65 | C00028 | 南洋商業銀行有限公司 | 5,519,453 | -433,000 | 0.12 | -0.01 | 2025-07-31 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,673,740 | -526,711 | 0.14 | -0.01 | 2025-07-31 | |
| 67 | C00093 | BNP PARIBAS | 55,455,828 | -1,306,000 | 1.18 | -0.03 | 2025-07-31 | |
| 68 | B01905 | 國證國際證券(香港)有限公司 | 153,000 | -1,480,000 | 0.00 | -0.03 | 2025-07-31 | |
| 69 | B01086 | 光大證券投資服務（香港）有限公司 | 15,519,015 | -1,662,000 | 0.33 | -0.04 | 2025-07-31 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 856,613 | -2,342,357 | 0.02 | -0.05 | 2025-07-31 | |
| 70 | Total changed named holdings | 1,839,969,899 | 2,000 | 39.21 | 0.00 | |||
| 175 | Unchanged named holdings | 106,861,808 | 0 | 2.28 | 0.00 | |||
| 245 | Total named holdings | 1,946,831,707 | 2,000 | 41.49 | 0.00 | |||
| 81 | Unnamed Investor Participants | 1,376,003 | 0 | 0.03 | 0.00 | |||
| 326 | Total securities in CCASS | 1,948,207,710 | 2,000 | 41.52 | 0.00 | |||
| Securities not in CCASS | 2,744,013,101 | -2,000 | 58.48 | -0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 28,542,500 |
| Turnover | 124,410,030 |
| Average price | 4.359 |
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