CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2025-09-16 to 2025-09-17

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 1,286,000 6,500 1.36 0.01 2025-09-17
2 B01904 華盛資本証券有限公司 52,000 5,500 0.05 0.01 2025-09-17
3 C00093 BNP PARIBAS 99,000 4,000 0.10 0.00 2025-09-17
4 C00010 花旗銀行 80,000 1,000 0.08 0.00 2025-09-17
5 B01148 招商證券(香港)有限公司 5,000 500 0.01 0.00 2025-09-17
6 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000 -500 0.01 -0.00 2025-09-17
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,500 -500 0.01 -0.00 2025-09-17
8 B01345 輝立証券(香港)有限公司 394,500 -500 0.42 -0.00 2025-09-17
9 B02195 長橋證券(香港)有限公司 46,700 -500 0.05 -0.00 2025-09-17
10 B01584 致富證券有限公司 8,000 -1,000 0.01 -0.00 2025-09-17
11 C00019 THE HONGKONG AND SHANGHAI BANKING 378,500 -2,000 0.40 -0.00 2025-09-17
12 B01265 華僑證券經紀 (香港) 有限公司 4,500 -2,000 0.00 -0.00 2025-09-17
13 B01955 富途證券國際(香港)有限公司 1,280,870 -3,500 1.35 -0.00 2025-09-17
14 B01668 耀才證券國際(香港)有限公司 328,000 -7,000 0.35 -0.01 2025-09-17
14 Total changed named holdings 3,979,570 0 4.20 0.00
82 Unchanged named holdings 90,753,420 0 95.80 0.00
96 Total named holdings 94,732,990 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
96 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 date2025-09-15
Volume28,500
Turnover312,410
Average price10.962

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