飛魚科技國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | B01955 | 富途證券國際(香港)有限公司 | 96,263,602 | 2,059,500 | 5.50 | 0.12 | 2025-09-16 | |
| 2 | B01590 | 盈透證券香港有限公司 | 28,350,000 | 523,500 | 1.62 | 0.03 | 2025-09-16 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 11,971,500 | 486,000 | 0.68 | 0.03 | 2025-09-16 | |
| 4 | C00088 | 招商銀行股份有限公司 | 15,694,500 | 435,000 | 0.90 | 0.02 | 2025-09-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 828,312,955 | 361,500 | 47.35 | 0.02 | 2025-09-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 14,761,000 | 184,000 | 0.84 | 0.01 | 2025-09-16 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 490,500 | 169,500 | 0.03 | 0.01 | 2025-09-16 | |
| 8 | B01581 | 滙富金融服務有限公司 | 396,000 | 129,000 | 0.02 | 0.01 | 2025-09-16 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 558,000 | 100,500 | 0.03 | 0.01 | 2025-09-16 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 261,000 | 90,000 | 0.01 | 0.01 | 2025-09-16 | |
| 11 | B01584 | 致富證券有限公司 | 4,384,500 | 78,000 | 0.25 | 0.00 | 2025-09-16 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 18,263,500 | 69,000 | 1.04 | 0.00 | 2025-09-16 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 592,500 | 30,000 | 0.03 | 0.00 | 2025-09-16 | |
| 14 | B01183 | 創興證券有限公司 | 4,354,500 | 25,500 | 0.25 | 0.00 | 2025-09-16 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 4,932,000 | 18,000 | 0.28 | 0.00 | 2025-09-16 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,765,000 | 10,500 | 0.22 | 0.00 | 2025-09-16 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 67,500 | 7,500 | 0.00 | 0.00 | 2025-09-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,888,000 | 6,000 | 0.62 | 0.00 | 2025-09-16 | |
| 19 | C00037 | 上海商業銀行有限公司 | 4,543,500 | 6,000 | 0.26 | 0.00 | 2025-09-16 | |
| 20 | B02159 | 盈立證券有限公司 | 186,000 | 3,000 | 0.01 | 0.00 | 2025-09-16 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,500 | 1,500 | 0.01 | 0.00 | 2025-09-16 | |
| 22 | B01769 | 一中證券有限公司 | 106,091 | 500 | 0.01 | 0.00 | 2025-09-16 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 262,359,607 | -3,000 | 15.00 | -0.00 | 2025-09-16 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 771,000 | -3,000 | 0.04 | -0.00 | 2025-09-16 | |
| 25 | B01904 | 華盛資本証券有限公司 | 2,430,000 | -4,500 | 0.14 | -0.00 | 2025-09-16 | |
| 26 | B01563 | 信控國際證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2025-09-16 | |
| 27 | B01423 | 信誠證券有限公司 | 578,500 | -6,000 | 0.03 | -0.00 | 2025-09-16 | |
| 28 | B01695 | 大新證券有限公司 | 2,232,000 | -6,000 | 0.13 | -0.00 | 2025-09-16 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 4,005,000 | -6,000 | 0.23 | -0.00 | 2025-09-16 | |
| 30 | B01118 | 東亞證券有限公司 | 1,660,500 | -6,000 | 0.09 | -0.00 | 2025-09-16 | |
| 31 | B01184 | 華富建業證券有限公司 | 4,392,000 | -7,500 | 0.25 | -0.00 | 2025-09-16 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 822,000 | -15,000 | 0.05 | -0.00 | 2025-09-16 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2025-09-16 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 3,550,500 | -21,000 | 0.20 | -0.00 | 2025-09-16 | |
| 35 | B01705 | 恒億證券有限公司 | 30,000 | -21,000 | 0.00 | -0.00 | 2025-09-16 | |
| 36 | B01659 | 滿好證券有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2025-09-16 | |
| 37 | B01356 | 滙業證券有限公司 | 156,000 | -24,000 | 0.01 | -0.00 | 2025-09-16 | |
| 38 | B01915 | 元宇證券有限公司 | 58,500 | -25,500 | 0.00 | -0.00 | 2025-09-16 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 163,500 | -30,000 | 0.01 | -0.00 | 2025-09-16 | |
| 40 | B01900 | 東方證券(香港)有限公司 | 468,000 | -30,000 | 0.03 | -0.00 | 2025-09-16 | |
| 41 | B01209 | 茂宸證券有限公司 | 297,000 | -30,000 | 0.02 | -0.00 | 2025-09-16 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 760,500 | -49,500 | 0.04 | -0.00 | 2025-09-16 | |
| 43 | C00010 | 花旗銀行 | 17,306,000 | -64,500 | 0.99 | -0.00 | 2025-09-16 | |
| 44 | B01284 | 恒生證券有限公司 | 18,979,550 | -69,000 | 1.08 | -0.00 | 2025-09-16 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 5,776,500 | -73,500 | 0.33 | -0.00 | 2025-09-16 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 5,293,500 | -90,000 | 0.30 | -0.01 | 2025-09-16 | |
| 47 | B01497 | 永豐金證券(亞洲)有限公司 | 5,272,500 | -93,000 | 0.30 | -0.01 | 2025-09-16 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,274,500 | -102,000 | 0.36 | -0.01 | 2025-09-16 | |
| 49 | B01901 | 招銀國際證券有限公司 | 34,146,000 | -150,000 | 1.95 | -0.01 | 2025-09-16 | |
| 50 | B01788 | 齊榮證券有限公司 | 360,000 | -199,500 | 0.02 | -0.01 | 2025-09-16 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 66,289,500 | -208,500 | 3.79 | -0.01 | 2025-09-16 | |
| 52 | B02142 | 老虎證券(香港)環球有限公司 | 2,992,500 | -211,500 | 0.17 | -0.01 | 2025-09-16 | |
| 53 | C00093 | BNP PARIBAS | 1,206,000 | -421,500 | 0.07 | -0.02 | 2025-09-16 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,000 | -541,500 | 0.06 | -0.03 | 2025-09-16 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 3,165,000 | -549,000 | 0.18 | -0.03 | 2025-09-16 | |
| 56 | B01130 | 中銀國際證券有限公司 | 14,205,000 | -582,000 | 0.81 | -0.03 | 2025-09-16 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,074,021 | -1,092,000 | 2.81 | -0.06 | 2025-09-16 | |
| 57 | Total changed named holdings | 1,565,433,826 | 10,500 | 89.48 | 0.00 | |||
| 113 | Unchanged named holdings | 183,721,536 | 0 | 10.50 | 0.00 | |||
| 170 | Total named holdings | 1,749,155,362 | 10,500 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 135,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 1,749,290,362 | 10,500 | 99.99 | 0.00 | |||
| Securities not in CCASS | 151,700 | -10,500 | 0.01 | -0.00 | ||||
| Issued securities | 1,749,442,062 | 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 | 2025-09-12 |
| Volume | 9,414,500 |
| Turnover | 7,223,840 |
| Average price | 0.767 |
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