亞信科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2025-09-22 to 2025-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,064,495 | 867,000 | 4.91 | 0.09 | 2025-09-23 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 10,714,400 | 806,400 | 1.14 | 0.09 | 2025-09-23 | |
| 3 | B01904 | 華盛資本証券有限公司 | 280,000 | 109,200 | 0.03 | 0.01 | 2025-09-23 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 3,496,800 | 108,400 | 0.37 | 0.01 | 2025-09-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,215 | 68,800 | 0.02 | 0.01 | 2025-09-23 | |
| 6 | C00093 | BNP PARIBAS | 185,482 | 66,600 | 0.02 | 0.01 | 2025-09-23 | |
| 7 | B01284 | 恒生證券有限公司 | 740,800 | 52,800 | 0.08 | 0.01 | 2025-09-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 13,614,000 | 40,400 | 1.45 | 0.00 | 2025-09-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 5,295,023 | 34,000 | 0.56 | 0.00 | 2025-09-23 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 146,800 | 33,600 | 0.02 | 0.00 | 2025-09-23 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 2,148,800 | 24,600 | 0.23 | 0.00 | 2025-09-23 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 163,800 | 24,000 | 0.02 | 0.00 | 2025-09-23 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,276,800 | 14,800 | 0.14 | 0.00 | 2025-09-23 | |
| 14 | B01842 | 交銀國際證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2025-09-23 | |
| 15 | B01666 | 寶新證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2025-09-23 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 30,800 | 12,000 | 0.00 | 0.00 | 2025-09-23 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 84,400 | 12,000 | 0.01 | 0.00 | 2025-09-23 | |
| 18 | B01901 | 招銀國際證券有限公司 | 457,290 | 12,000 | 0.05 | 0.00 | 2025-09-23 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 212,000 | 10,000 | 0.02 | 0.00 | 2025-09-23 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 11,600 | 10,000 | 0.00 | 0.00 | 2025-09-23 | |
| 21 | B01183 | 創興證券有限公司 | 30,800 | 9,200 | 0.00 | 0.00 | 2025-09-23 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 114,000 | 8,000 | 0.01 | 0.00 | 2025-09-23 | |
| 23 | B01584 | 致富證券有限公司 | 116,000 | 7,600 | 0.01 | 0.00 | 2025-09-23 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 307,600 | 6,800 | 0.03 | 0.00 | 2025-09-23 | |
| 25 | B01590 | 盈透證券香港有限公司 | 350,144 | 6,400 | 0.04 | 0.00 | 2025-09-23 | |
| 26 | C00037 | 上海商業銀行有限公司 | 35,600 | 6,000 | 0.00 | 0.00 | 2025-09-23 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2025-09-23 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 1,532,400 | 6,000 | 0.16 | 0.00 | 2025-09-23 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 259,200 | 4,400 | 0.03 | 0.00 | 2025-09-23 | |
| 30 | B01118 | 東亞證券有限公司 | 23,600 | 4,400 | 0.00 | 0.00 | 2025-09-23 | |
| 31 | B01695 | 大新證券有限公司 | 32,800 | 4,000 | 0.00 | 0.00 | 2025-09-23 | |
| 32 | B02213 | 中信信期國際證券有限公司 | 14,000 | 3,600 | 0.00 | 0.00 | 2025-09-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 56,064,108 | 3,200 | 5.97 | 0.00 | 2025-09-23 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 254,800 | 2,400 | 0.03 | 0.00 | 2025-09-23 | |
| 35 | B01585 | 華誠證券有限公司 | 8,800 | 2,000 | 0.00 | 0.00 | 2025-09-23 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 236,000 | 1,600 | 0.03 | 0.00 | 2025-09-23 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 264,800 | 800 | 0.03 | 0.00 | 2025-09-23 | |
| 38 | B02176 | 平安證券(香港)有限公司 | 64,800 | 400 | 0.01 | 0.00 | 2025-09-23 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 503,600 | 400 | 0.05 | 0.00 | 2025-09-23 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118 | -282 | 0.00 | -0.00 | 2025-09-23 | |
| 41 | B02159 | 盈立證券有限公司 | 32,000 | -400 | 0.00 | -0.00 | 2025-09-23 | |
| 42 | B01885 | 哈富證券有限公司 | 2,400 | -1,600 | 0.00 | -0.00 | 2025-09-23 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 1,600 | -2,000 | 0.00 | -0.00 | 2025-09-23 | |
| 44 | B01289 | 南華證券投資有限公司 | 4,000 | -5,200 | 0.00 | -0.00 | 2025-09-23 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,800 | -5,600 | 0.01 | -0.00 | 2025-09-23 | |
| 46 | B01130 | 中銀國際證券有限公司 | 1,692,435 | -43,200 | 0.18 | -0.00 | 2025-09-23 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 2,127,000 | -56,800 | 0.23 | -0.01 | 2025-09-23 | |
| 48 | C00010 | 花旗銀行 | 103,704,136 | -98,718 | 11.05 | -0.01 | 2025-09-23 | |
| 49 | A00003 | 中國證券登記結算(香港)有限公司 | 47,582,400 | -614,800 | 5.07 | -0.07 | 2025-09-23 | |
| 50 | A00004 | 中國證券登記結算(香港)有限公司 | 87,787,600 | -1,589,200 | 9.35 | -0.17 | 2025-09-23 | |
| 50 | Total changed named holdings | 388,402,046 | 0 | 41.38 | 0.00 | |||
| 84 | Unchanged named holdings | 359,918,031 | 0 | 38.35 | 0.00 | |||
| 134 | Total named holdings | 748,320,077 | 0 | 79.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 748,320,077 | 0 | 79.73 | 0.00 | |||
| Securities not in CCASS | 190,287,599 | 0 | 20.27 | 0.00 | ||||
| Issued securities | 938,607,676 | 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 | 2025-09-19 |
| Volume | 7,272,800 |
| Turnover | 80,523,296 |
| Average price | 11.072 |
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