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 2025-09-10 to 2025-09-11
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 | B02142 | 老虎證券(香港)環球有限公司 | 1,270,500 | 5,000 | 1.34 | 0.01 | 2025-09-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 335,500 | 1,500 | 0.35 | 0.00 | 2025-09-11 | |
| 3 | C00010 | 花旗銀行 | 80,000 | 1,500 | 0.08 | 0.00 | 2025-09-11 | |
| 4 | B02159 | 盈立證券有限公司 | 9,000 | -500 | 0.01 | -0.00 | 2025-09-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 657,000 | -1,000 | 0.69 | -0.00 | 2025-09-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,306,870 | -1,000 | 1.38 | -0.00 | 2025-09-11 | |
| 7 | B01904 | 華盛資本証券有限公司 | 46,500 | -1,000 | 0.05 | -0.00 | 2025-09-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-09-11 | |
| 9 | C00093 | BNP PARIBAS | 76,500 | -2,500 | 0.08 | -0.00 | 2025-09-11 | |
| 9 | Total changed named holdings | 3,783,870 | 0 | 3.99 | 0.00 | |||
| 86 | Unchanged named holdings | 90,949,120 | 0 | 96.01 | 0.00 | |||
| 95 | Total named holdings | 94,732,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | 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 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-09 |
| Volume | 10,000 |
| Turnover | 108,280 |
| Average price | 10.828 |
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