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 2025-09-22 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 | B02142 | 老虎證券(香港)環球有限公司 | 1,322,000 | 9,000 | 1.40 | 0.01 | 2025-09-23 | |
| 2 | C00003 | 東亞銀行有限公司 | 26,000 | 6,500 | 0.03 | 0.01 | 2025-09-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,237,670 | 4,500 | 1.31 | 0.00 | 2025-09-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 312,500 | 1,500 | 0.33 | 0.00 | 2025-09-23 | |
| 5 | C00010 | 花旗銀行 | 252,120 | 1,500 | 0.27 | 0.00 | 2025-09-23 | |
| 6 | B01904 | 華盛資本証券有限公司 | 52,000 | 1,500 | 0.05 | 0.00 | 2025-09-23 | |
| 7 | B01885 | 哈富證券有限公司 | 7,000 | 500 | 0.01 | 0.00 | 2025-09-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2025-09-23 | |
| 9 | B01673 | 富昌證券有限公司 | 54,000 | -500 | 0.06 | -0.00 | 2025-09-23 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 68,000 | -500 | 0.07 | -0.00 | 2025-09-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,500 | -1,500 | 0.37 | -0.00 | 2025-09-23 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-09-23 | |
| 13 | B01615 | 金輝証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-09-23 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 12,500 | -5,000 | 0.01 | -0.01 | 2025-09-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,500 | -5,500 | 0.07 | -0.01 | 2025-09-23 | |
| 16 | C00093 | BNP PARIBAS | 25,880 | -7,500 | 0.03 | -0.01 | 2025-09-23 | |
| 16 | Total changed named holdings | 3,792,670 | 0 | 4.00 | 0.00 | |||
| 75 | Unchanged named holdings | 90,940,320 | 0 | 96.00 | 0.00 | |||
| 91 | Total named holdings | 94,732,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | 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 | 2025-09-19 |
| Volume | 34,000 |
| Turnover | 387,365 |
| Average price | 11.393 |
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