貪玩: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09890 | 2023-09-28 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | 23,576,200 | 117,600 | 4.46 | 0.02 | 2025-09-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,083,800 | 55,200 | 0.21 | 0.01 | 2025-09-22 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 36,304,200 | 30,800 | 6.87 | 0.01 | 2025-09-22 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 481,900 | 27,200 | 0.09 | 0.01 | 2025-09-22 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 616,356 | 26,556 | 0.12 | 0.01 | 2025-09-22 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 334,200 | 21,000 | 0.06 | 0.00 | 2025-09-22 | |
| 7 | B02175 | 微牛證券有限公司 | 118,200 | 19,800 | 0.02 | 0.00 | 2025-09-22 | |
| 8 | C00093 | BNP PARIBAS | 1,426,541 | 18,500 | 0.27 | 0.00 | 2025-09-22 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 418,000 | 14,000 | 0.08 | 0.00 | 2025-09-22 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 57,600 | 14,000 | 0.01 | 0.00 | 2025-09-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,800 | 11,800 | 0.00 | 0.00 | 2025-09-22 | |
| 12 | C00003 | 東亞銀行有限公司 | 34,800 | 10,000 | 0.01 | 0.00 | 2025-09-22 | |
| 13 | B01686 | 第一上海證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-22 | |
| 14 | B02159 | 盈立證券有限公司 | 149,600 | 9,200 | 0.03 | 0.00 | 2025-09-22 | |
| 15 | B01769 | 一中證券有限公司 | 6,183 | 6,004 | 0.00 | 0.00 | 2025-09-22 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 384,800 | 6,000 | 0.07 | 0.00 | 2025-09-22 | |
| 17 | C00088 | 招商銀行股份有限公司 | 133,200 | 5,400 | 0.03 | 0.00 | 2025-09-22 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 29,800 | 4,000 | 0.01 | 0.00 | 2025-09-22 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 104,600 | 4,000 | 0.02 | 0.00 | 2025-09-22 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 87,400 | 4,000 | 0.02 | 0.00 | 2025-09-22 | |
| 21 | B01183 | 創興證券有限公司 | 81,800 | 3,000 | 0.02 | 0.00 | 2025-09-22 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 220,400 | 3,000 | 0.04 | 0.00 | 2025-09-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,600 | 2,290 | 0.01 | 0.00 | 2025-09-22 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 27,400 | 2,200 | 0.01 | 0.00 | 2025-09-22 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 111,191,040 | 1,400 | 21.05 | 0.00 | 2025-09-22 | |
| 26 | B01322 | 華通證券國際有限公司 | 5,800 | 1,200 | 0.00 | 0.00 | 2025-09-22 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 165,200 | 400 | 0.03 | 0.00 | 2025-09-22 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 1,160,000 | 200 | 0.22 | 0.00 | 2025-09-22 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 13,800 | 200 | 0.00 | 0.00 | 2025-09-22 | |
| 30 | B01284 | 恒生證券有限公司 | 526,600 | 200 | 0.10 | 0.00 | 2025-09-22 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 9,600 | -1,200 | 0.00 | -0.00 | 2025-09-22 | |
| 32 | B01705 | 恒億證券有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2025-09-22 | |
| 33 | B01904 | 華盛資本証券有限公司 | 16,767,313 | -1,400 | 3.17 | -0.00 | 2025-09-22 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 102,600 | -3,000 | 0.02 | -0.00 | 2025-09-22 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-09-22 | |
| 36 | B01556 | 六福證券(香港)有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2025-09-22 | |
| 37 | B01584 | 致富證券有限公司 | 96,600 | -14,000 | 0.02 | -0.00 | 2025-09-22 | |
| 38 | B01590 | 盈透證券香港有限公司 | 229,800 | -14,200 | 0.04 | -0.00 | 2025-09-22 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 6,138,200 | -34,800 | 1.16 | -0.01 | 2025-09-22 | |
| 40 | B01885 | 哈富證券有限公司 | 55,600 | -37,200 | 0.01 | -0.01 | 2025-09-22 | |
| 41 | B01130 | 中銀國際證券有限公司 | 2,385,200 | -39,200 | 0.45 | -0.01 | 2025-09-22 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200 | -49,600 | 0.00 | -0.01 | 2025-09-22 | |
| 43 | C00010 | 花旗銀行 | 7,032,691 | -85,990 | 1.33 | -0.02 | 2025-09-22 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,747,843 | -139,360 | 2.22 | -0.03 | 2025-09-22 | |
| 44 | Total changed named holdings | 223,376,467 | 0 | 42.29 | 0.00 | |||
| 74 | Unchanged named holdings | 104,521,781 | 0 | 19.79 | 0.00 | |||
| 118 | Total named holdings | 327,898,248 | 0 | 62.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 327,898,648 | 0 | 62.08 | 0.00 | |||
| Securities not in CCASS | 200,255,470 | 0 | 37.92 | 0.00 | ||||
| Issued securities | 528,154,118 | 0 | 100.00 | 0.00 | 10-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 4,799,640 |
| Turnover | 73,721,845 |
| Average price | 15.360 |
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