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 2025-09-18 to 2025-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 248,120 | 167,620 | 0.26 | 0.18 | 2025-09-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 71,000 | 0.08 | 0.07 | 2025-09-19 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 19,500 | 19,500 | 0.02 | 0.02 | 2025-09-19 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 12,000 | 10,000 | 0.01 | 0.01 | 2025-09-19 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 1,303,000 | 10,000 | 1.38 | 0.01 | 2025-09-19 | |
| 6 | B01284 | 恒生證券有限公司 | 167,000 | 6,000 | 0.18 | 0.01 | 2025-09-19 | |
| 7 | B01673 | 富昌證券有限公司 | 55,500 | 5,000 | 0.06 | 0.01 | 2025-09-19 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 5,500 | 4,000 | 0.01 | 0.00 | 2025-09-19 | |
| 9 | C00003 | 東亞銀行有限公司 | 19,500 | 3,500 | 0.02 | 0.00 | 2025-09-19 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2025-09-19 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 398,500 | 3,000 | 0.42 | 0.00 | 2025-09-19 | |
| 12 | B01615 | 金輝証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-19 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2025-09-19 | |
| 14 | B01769 | 一中證券有限公司 | 130 | -300 | 0.00 | -0.00 | 2025-09-19 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -500 | 0.00 | -0.00 | 2025-09-19 | |
| 16 | B01118 | 東亞證券有限公司 | 7,000 | -500 | 0.01 | -0.00 | 2025-09-19 | |
| 17 | B01590 | 盈透證券香港有限公司 | 95,000 | -500 | 0.10 | -0.00 | 2025-09-19 | |
| 18 | B01584 | 致富證券有限公司 | 7,500 | -500 | 0.01 | -0.00 | 2025-09-19 | |
| 19 | B01901 | 招銀國際證券有限公司 | 8,500 | -1,000 | 0.01 | -0.00 | 2025-09-19 | |
| 20 | B01322 | 華通證券國際有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2025-09-19 | |
| 21 | B01885 | 哈富證券有限公司 | 6,500 | -1,500 | 0.01 | -0.00 | 2025-09-19 | |
| 22 | B02159 | 盈立證券有限公司 | 5,000 | -1,500 | 0.01 | -0.00 | 2025-09-19 | |
| 23 | B01904 | 華盛資本証券有限公司 | 50,500 | -1,500 | 0.05 | -0.00 | 2025-09-19 | |
| 24 | C00048 | 集友銀行有限公司 | 59,500 | -2,000 | 0.06 | -0.00 | 2025-09-19 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | -2,500 | 0.01 | -0.00 | 2025-09-19 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 3,500 | -2,500 | 0.00 | -0.00 | 2025-09-19 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | -2,500 | 0.00 | -0.00 | 2025-09-19 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,000 | -3,000 | 0.01 | -0.00 | 2025-09-19 | |
| 29 | B01695 | 大新證券有限公司 | 15,000 | -3,000 | 0.02 | -0.00 | 2025-09-19 | |
| 30 | B01939 | 東吳證券國際經紀有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2025-09-19 | |
| 31 | B01853 | 民銀證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2025-09-19 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 39,500 | -3,000 | 0.04 | -0.00 | 2025-09-19 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2025-09-19 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 20,000 | -4,500 | 0.02 | -0.00 | 2025-09-19 | |
| 35 | C00002 | 交通銀行信託有限公司 | 99,500 | -6,000 | 0.11 | -0.01 | 2025-09-19 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 38,200 | -8,000 | 0.04 | -0.01 | 2025-09-19 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 319,000 | -9,000 | 0.34 | -0.01 | 2025-09-19 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 41,000 | -9,500 | 0.04 | -0.01 | 2025-09-19 | |
| 39 | B01130 | 中銀國際證券有限公司 | 120,000 | -12,000 | 0.13 | -0.01 | 2025-09-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,000 | -13,500 | 0.38 | -0.01 | 2025-09-19 | |
| 41 | B01938 | 興證國際證券有限公司 | 0 | -13,500 | 0.00 | -0.01 | 2025-09-19 | |
| 42 | B01183 | 創興證券有限公司 | 11,000 | -15,000 | 0.01 | -0.02 | 2025-09-19 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 1,235,670 | -41,700 | 1.30 | -0.04 | 2025-09-19 | |
| 44 | C00093 | BNP PARIBAS | 40,380 | -60,120 | 0.04 | -0.06 | 2025-09-19 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 581,000 | -75,000 | 0.61 | -0.08 | 2025-09-19 | |
| 45 | Total changed named holdings | 5,512,500 | 0 | 5.82 | 0.00 | |||
| 49 | Unchanged named holdings | 89,220,490 | 0 | 94.18 | 0.00 | |||
| 94 | Total named holdings | 94,732,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | 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 | 2025-09-17 |
| Volume | 432,900 |
| Turnover | 5,083,845 |
| Average price | 11.744 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy