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 2025-08-27 to 2025-08-28
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 | 49,212,655 | 296,000 | 10.51 | 0.06 | 2025-08-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,694,614 | 122,080 | 3.56 | 0.03 | 2025-08-28 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,500 | 88,500 | 0.02 | 0.02 | 2025-08-28 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 182,500 | 78,000 | 0.04 | 0.02 | 2025-08-28 | |
| 5 | C00093 | BNP PARIBAS | 2,070,500 | 72,000 | 0.44 | 0.02 | 2025-08-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,500 | 42,016 | 0.01 | 0.01 | 2025-08-28 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 64,000 | 36,000 | 0.01 | 0.01 | 2025-08-28 | |
| 8 | C00010 | 花旗銀行 | 8,882,961 | 11,984 | 1.90 | 0.00 | 2025-08-28 | |
| 9 | C00088 | 招商銀行股份有限公司 | 42,000 | 8,500 | 0.01 | 0.00 | 2025-08-28 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 88,500 | 8,000 | 0.02 | 0.00 | 2025-08-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 181,000 | 6,500 | 0.04 | 0.00 | 2025-08-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 97,500 | 6,500 | 0.02 | 0.00 | 2025-08-28 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 555,000 | 3,500 | 0.12 | 0.00 | 2025-08-28 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 85,100 | 3,000 | 0.02 | 0.00 | 2025-08-28 | |
| 15 | B01971 | 橫華國際証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-28 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 80,500 | 1,500 | 0.02 | 0.00 | 2025-08-28 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 54,000 | 1,500 | 0.01 | 0.00 | 2025-08-28 | |
| 18 | B01584 | 致富證券有限公司 | 18,500 | 1,500 | 0.00 | 0.00 | 2025-08-28 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,223,624 | 450 | 0.26 | 0.00 | 2025-08-28 | |
| 20 | B01769 | 一中證券有限公司 | 41 | -30 | 0.00 | -0.00 | 2025-08-28 | |
| 21 | B01885 | 哈富證券有限公司 | 5,000 | -500 | 0.00 | -0.00 | 2025-08-28 | |
| 22 | B01284 | 恒生證券有限公司 | 37,500 | -500 | 0.01 | -0.00 | 2025-08-28 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 200,000 | -500 | 0.04 | -0.00 | 2025-08-28 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 10,009,500 | -500 | 2.14 | -0.00 | 2025-08-28 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 7,000 | -500 | 0.00 | -0.00 | 2025-08-28 | |
| 26 | B02159 | 盈立證券有限公司 | 26,000 | -500 | 0.01 | -0.00 | 2025-08-28 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 116,400 | -500 | 0.02 | -0.00 | 2025-08-28 | |
| 28 | B01338 | 英皇證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2025-08-28 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 6,500 | -500 | 0.00 | -0.00 | 2025-08-28 | |
| 30 | C00003 | 東亞銀行有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-08-28 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-08-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,980 | -1,500 | 0.03 | -0.00 | 2025-08-28 | |
| 33 | B01686 | 第一上海證券有限公司 | 67,500 | -1,500 | 0.01 | -0.00 | 2025-08-28 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2025-08-28 | |
| 35 | B02032 | 方德證券有限公司 | 33,708,488 | -8,500 | 7.20 | -0.00 | 2025-08-28 | |
| 36 | B01654 | 中國國際金融香港證券有限公司 | 332,000 | -10,500 | 0.07 | -0.00 | 2025-08-28 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 39,840 | -17,500 | 0.01 | -0.00 | 2025-08-28 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 56,000 | -19,000 | 0.01 | -0.00 | 2025-08-28 | |
| 39 | B02195 | 長橋證券（香港）有限公司 | 74,402 | -19,500 | 0.02 | -0.00 | 2025-08-28 | |
| 40 | C00111 | SOCIETE GENERALE | 21,300 | -58,000 | 0.00 | -0.01 | 2025-08-28 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 50,012,227 | -65,000 | 10.68 | -0.01 | 2025-08-28 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 2,810,313 | -77,000 | 0.60 | -0.02 | 2025-08-28 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 573,500 | -500,000 | 0.12 | -0.11 | 2025-08-28 | |
| 43 | Total changed named holdings | 177,938,445 | 0 | 37.99 | 0.00 | |||
| 48 | Unchanged named holdings | 6,744,214 | 0 | 1.44 | 0.00 | |||
| 91 | Total named holdings | 184,682,659 | 0 | 39.43 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 184,684,659 | 0 | 39.43 | 0.00 | |||
| Securities not in CCASS | 283,672,341 | 0 | 60.57 | 0.00 | ||||
| Issued securities | 468,357,000 | 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 | 2025-08-26 |
| Volume | 3,212,580 |
| Turnover | 253,412,877 |
| Average price | 78.881 |
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