新意網集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | A00004 | 中國證券登記結算(香港)有限公司 | 82,052,000 | 1,390,000 | 3.48 | 0.06 | 2025-09-19 | |
| 2 | C00093 | BNP PARIBAS | 17,048,962 | 295,545 | 0.72 | 0.01 | 2025-09-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,102,060 | 251,786 | 8.69 | 0.01 | 2025-09-19 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 222,000 | 198,000 | 0.01 | 0.01 | 2025-09-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,698 | 173,000 | 0.03 | 0.01 | 2025-09-19 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,181,456 | 150,000 | 0.09 | 0.01 | 2025-09-19 | |
| 7 | C00010 | 花旗銀行 | 57,933,095 | 119,476 | 2.45 | 0.01 | 2025-09-19 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 3,341,707 | 98,983 | 0.14 | 0.00 | 2025-09-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2025-09-19 | |
| 10 | C00111 | SOCIETE GENERALE | 72,000 | 37,000 | 0.00 | 0.00 | 2025-09-19 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 520,818 | 33,000 | 0.02 | 0.00 | 2025-09-19 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,308,721 | 29,000 | 0.10 | 0.00 | 2025-09-19 | |
| 13 | B01743 | 世博證券有限公司 | 20,114 | 20,000 | 0.00 | 0.00 | 2025-09-19 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,901,925 | 20,000 | 0.08 | 0.00 | 2025-09-19 | |
| 15 | B01963 | 天風國際證券與期貨有限公司 | 20,000 | 13,000 | 0.00 | 0.00 | 2025-09-19 | |
| 16 | B01904 | 華盛資本証券有限公司 | 523,000 | 10,000 | 0.02 | 0.00 | 2025-09-19 | |
| 17 | B01183 | 創興證券有限公司 | 4,743,558 | 6,000 | 0.20 | 0.00 | 2025-09-19 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 632,884 | 6,000 | 0.03 | 0.00 | 2025-09-19 | |
| 19 | B01885 | 哈富證券有限公司 | 446,000 | 5,000 | 0.02 | 0.00 | 2025-09-19 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 327,014 | 2,000 | 0.01 | 0.00 | 2025-09-19 | |
| 21 | B01423 | 信誠證券有限公司 | 265,638 | 2,000 | 0.01 | 0.00 | 2025-09-19 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2025-09-19 | |
| 23 | B02175 | 微牛證券有限公司 | 72,000 | 2,000 | 0.00 | 0.00 | 2025-09-19 | |
| 24 | B01351 | 永豐證券有限公司 | 98,000 | 1,000 | 0.00 | 0.00 | 2025-09-19 | |
| 25 | B01769 | 一中證券有限公司 | 21,950 | 210 | 0.00 | 0.00 | 2025-09-19 | |
| 26 | B01407 | 宏旺証券有限公司 | 8,890 | -2,000 | 0.00 | -0.00 | 2025-09-19 | |
| 27 | B01181 | 復星國際證券有限公司 | 128,000 | -2,000 | 0.01 | -0.00 | 2025-09-19 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 14,300,410 | -2,000 | 0.61 | -0.00 | 2025-09-19 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 3,998,300 | -5,000 | 0.17 | -0.00 | 2025-09-19 | |
| 30 | B01143 | 海通國際證券有限公司 | 431,424 | -6,000 | 0.02 | -0.00 | 2025-09-19 | |
| 31 | B01700 | 滙信理財有限公司 | 92,650 | -6,000 | 0.00 | -0.00 | 2025-09-19 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 3,681,414 | -7,000 | 0.16 | -0.00 | 2025-09-19 | |
| 33 | B01710 | 中順證券期貨有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2025-09-19 | |
| 34 | B02159 | 盈立證券有限公司 | 135,000 | -8,000 | 0.01 | -0.00 | 2025-09-19 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 80,000 | -9,000 | 0.00 | -0.00 | 2025-09-19 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2025-09-19 | |
| 37 | B01343 | 展兆投資有限公司 | 424,000 | -10,000 | 0.02 | -0.00 | 2025-09-19 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 5,271,914 | -10,000 | 0.22 | -0.00 | 2025-09-19 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 561,836 | -10,000 | 0.02 | -0.00 | 2025-09-19 | |
| 40 | C00003 | 東亞銀行有限公司 | 2,594,698 | -10,000 | 0.11 | -0.00 | 2025-09-19 | |
| 41 | B01660 | 瑞城證券有限公司 | 3,638 | -10,000 | 0.00 | -0.00 | 2025-09-19 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 249,836 | -10,000 | 0.01 | -0.00 | 2025-09-19 | |
| 43 | C00037 | 上海商業銀行有限公司 | 1,160,974 | -11,000 | 0.05 | -0.00 | 2025-09-19 | |
| 44 | B01184 | 華富建業證券有限公司 | 170,000 | -12,000 | 0.01 | -0.00 | 2025-09-19 | |
| 45 | C00058 | 中信銀行(國際)有限公司 | 2,200,660 | -14,000 | 0.09 | -0.00 | 2025-09-19 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,472,742 | -14,000 | 0.06 | -0.00 | 2025-09-19 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 1,205,928 | -15,000 | 0.05 | -0.00 | 2025-09-19 | |
| 48 | B01673 | 富昌證券有限公司 | 252,686 | -16,000 | 0.01 | -0.00 | 2025-09-19 | |
| 49 | C00002 | 交通銀行信託有限公司 | 1,924,770 | -19,000 | 0.08 | -0.00 | 2025-09-19 | |
| 50 | B02195 | 長橋證券（香港）有限公司 | 282,000 | -19,000 | 0.01 | -0.00 | 2025-09-19 | |
| 51 | B01901 | 招銀國際證券有限公司 | 3,261,000 | -20,000 | 0.14 | -0.00 | 2025-09-19 | |
| 52 | B01118 | 東亞證券有限公司 | 3,430,782 | -23,000 | 0.15 | -0.00 | 2025-09-19 | |
| 53 | B02142 | 老虎證券(香港)環球有限公司 | 470,000 | -26,000 | 0.02 | -0.00 | 2025-09-19 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 476,056 | -30,000 | 0.02 | -0.00 | 2025-09-19 | |
| 55 | B01347 | 中國銀河證券香港有限公司 | 25,000 | -30,000 | 0.00 | -0.00 | 2025-09-19 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 2,549,834 | -38,000 | 0.11 | -0.00 | 2025-09-19 | |
| 57 | B01695 | 大新證券有限公司 | 720,782 | -46,000 | 0.03 | -0.00 | 2025-09-19 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 2,744,846 | -50,000 | 0.12 | -0.00 | 2025-09-19 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 4,196,982 | -50,000 | 0.18 | -0.00 | 2025-09-19 | |
| 60 | B01623 | 大豐崑泰證券有限公司 | 219,000 | -50,000 | 0.01 | -0.00 | 2025-09-19 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 11,049,424 | -66,000 | 0.47 | -0.00 | 2025-09-19 | |
| 62 | B01955 | 富途證券國際(香港)有限公司 | 8,298,185 | -100,000 | 0.35 | -0.00 | 2025-09-19 | |
| 63 | B01284 | 恒生證券有限公司 | 1,046,250 | -115,000 | 0.04 | -0.00 | 2025-09-19 | |
| 64 | B01584 | 致富證券有限公司 | 3,366,840 | -116,000 | 0.14 | -0.00 | 2025-09-19 | |
| 65 | C00048 | 集友銀行有限公司 | 959,238 | -118,000 | 0.04 | -0.00 | 2025-09-19 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 19,309,610 | -139,000 | 0.82 | -0.01 | 2025-09-19 | |
| 67 | B01654 | 中國國際金融香港證券有限公司 | 131,000 | -142,000 | 0.01 | -0.01 | 2025-09-19 | |
| 68 | B01130 | 中銀國際證券有限公司 | 15,457,560 | -150,000 | 0.65 | -0.01 | 2025-09-19 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,352,001 | -159,000 | 0.35 | -0.01 | 2025-09-19 | |
| 70 | B01814 | 立橋證券有限公司 | 57,000 | -282,000 | 0.00 | -0.01 | 2025-09-19 | |
| 71 | A00003 | 中國證券登記結算(香港)有限公司 | 42,324,436 | -919,000 | 1.79 | -0.04 | 2025-09-19 | |
| 71 | Total changed named holdings | 549,890,196 | 1,000 | 23.29 | 0.00 | |||
| 199 | Unchanged named holdings | 40,751,981 | 0 | 1.73 | 0.00 | |||
| 270 | Total named holdings | 590,642,177 | 1,000 | 25.02 | 0.00 | |||
| 162 | Unnamed Investor Participants | 8,887,534 | 0 | 0.38 | 0.00 | |||
| 432 | Total securities in CCASS | 599,529,711 | 1,000 | 25.40 | 0.00 | |||
| Securities not in CCASS | 1,761,079,622 | -1,000 | 74.60 | -0.00 | ||||
| Issued securities | 2,360,609,333 | 0 | 100.00 | 0.00 | 12-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-17 |
| Volume | 8,795,210 |
| Turnover | 60,828,181 |
| Average price | 6.916 |
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