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 2025-08-22 to 2025-08-25
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 | B02193 | 百惠證券有限公司 | 2,708,000 | 133,500 | 2.86 | 0.14 | 2025-08-25 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 1,092,500 | 9,500 | 1.15 | 0.01 | 2025-08-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2025-08-25 | |
| 4 | B01904 | 華盛資本証券有限公司 | 48,000 | 2,000 | 0.05 | 0.00 | 2025-08-25 | |
| 5 | B01897 | 中達證券投資有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2025-08-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 329,000 | 1,500 | 0.35 | 0.00 | 2025-08-25 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 48,700 | 1,500 | 0.05 | 0.00 | 2025-08-25 | |
| 8 | B01590 | 盈透證券香港有限公司 | 121,000 | 500 | 0.13 | 0.00 | 2025-08-25 | |
| 9 | B01338 | 英皇證券有限公司 | 5,500 | 500 | 0.01 | 0.00 | 2025-08-25 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 44,000 | 500 | 0.05 | 0.00 | 2025-08-25 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 11,500 | -500 | 0.01 | -0.00 | 2025-08-25 | |
| 12 | B01584 | 致富證券有限公司 | 10,000 | -500 | 0.01 | -0.00 | 2025-08-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,500 | -1,500 | 0.02 | -0.00 | 2025-08-25 | |
| 14 | C00010 | 花旗銀行 | 70,500 | -1,500 | 0.07 | -0.00 | 2025-08-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | -2,000 | 0.01 | -0.00 | 2025-08-25 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 674,000 | -2,000 | 0.71 | -0.00 | 2025-08-25 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 11,000 | -2,000 | 0.01 | -0.00 | 2025-08-25 | |
| 18 | B01842 | 交銀國際證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2025-08-25 | |
| 19 | C00003 | 東亞銀行有限公司 | 16,000 | -3,500 | 0.02 | -0.00 | 2025-08-25 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 377,500 | -5,500 | 0.40 | -0.01 | 2025-08-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,500 | -6,500 | 0.39 | -0.01 | 2025-08-25 | |
| 22 | C00093 | BNP PARIBAS | 87,500 | -13,500 | 0.09 | -0.01 | 2025-08-25 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 1,358,870 | -111,500 | 1.43 | -0.12 | 2025-08-25 | |
| 23 | Total changed named holdings | 7,421,070 | 0 | 7.83 | 0.00 | |||
| 70 | Unchanged named holdings | 87,311,920 | 0 | 92.17 | 0.00 | |||
| 93 | Total named holdings | 94,732,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | 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 | 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 | 2025-08-21 |
| Volume | 305,000 |
| Turnover | 3,608,870 |
| Average price | 11.832 |
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