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 2025-09-25 to 2025-09-26
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 | B02142 | 老虎證券(香港)環球有限公司 | 1,330,500 | 5,000 | 1.40 | 0.01 | 2025-09-26 | |
| 2 | C00093 | BNP PARIBAS | 16,380 | 2,000 | 0.02 | 0.00 | 2025-09-26 | |
| 3 | B01673 | 富昌證券有限公司 | 52,000 | 500 | 0.05 | 0.00 | 2025-09-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,240,670 | 500 | 1.31 | 0.00 | 2025-09-26 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 6,000 | 500 | 0.01 | 0.00 | 2025-09-26 | |
| 6 | B02159 | 盈立證券有限公司 | 6,000 | 500 | 0.01 | 0.00 | 2025-09-26 | |
| 7 | C00010 | 花旗銀行 | 253,120 | 500 | 0.27 | 0.00 | 2025-09-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,500 | -500 | 0.36 | -0.00 | 2025-09-26 | |
| 9 | B02195 | 長橋證券(香港)有限公司 | 37,200 | -500 | 0.04 | -0.00 | 2025-09-26 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 308,000 | -1,000 | 0.33 | -0.00 | 2025-09-26 | |
| 11 | B01904 | 華盛資本証券有限公司 | 51,000 | -1,000 | 0.05 | -0.00 | 2025-09-26 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 596,500 | -1,500 | 0.63 | -0.00 | 2025-09-26 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 403,500 | -1,500 | 0.43 | -0.00 | 2025-09-26 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 1,000 | -3,500 | 0.00 | -0.00 | 2025-09-26 | |
| 14 | Total changed named holdings | 4,643,370 | 0 | 4.90 | 0.00 | |||
| 75 | Unchanged named holdings | 90,089,620 | 0 | 95.10 | 0.00 | |||
| 89 | Total named holdings | 94,732,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | 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 | 2025-09-24 |
| Volume | 13,500 |
| Turnover | 145,310 |
| Average price | 10.764 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy