新質數字科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2025-09-29 to 2025-09-30
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 | B01955 | 富途證券國際(香港)有限公司 | 157,512,000 | 8,376,000 | 3.82 | 0.20 | 2025-09-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 34,947,000 | 5,728,000 | 0.85 | 0.14 | 2025-09-30 | |
| 3 | B01923 | 瑞森港通證券有限公司 | 5,344,000 | 4,160,000 | 0.13 | 0.10 | 2025-09-30 | |
| 4 | B01130 | 中銀國際證券有限公司 | 35,363,000 | 2,888,000 | 0.86 | 0.07 | 2025-09-30 | |
| 5 | C00010 | 花旗銀行 | 9,200,000 | 2,090,000 | 0.22 | 0.05 | 2025-09-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 41,701,000 | 1,464,000 | 1.01 | 0.04 | 2025-09-30 | |
| 7 | C00093 | BNP PARIBAS | 1,851,000 | 1,174,000 | 0.04 | 0.03 | 2025-09-30 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 15,966,000 | 1,080,000 | 0.39 | 0.03 | 2025-09-30 | |
| 9 | B01673 | 富昌證券有限公司 | 2,052,000 | 1,000,000 | 0.05 | 0.02 | 2025-09-30 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 8,550,000 | 688,000 | 0.21 | 0.02 | 2025-09-30 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 4,040,000 | 504,000 | 0.10 | 0.01 | 2025-09-30 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 2,584,000 | 472,000 | 0.06 | 0.01 | 2025-09-30 | |
| 13 | B01904 | 華盛資本証券有限公司 | 5,758,000 | 248,000 | 0.14 | 0.01 | 2025-09-30 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,852,000 | 224,000 | 0.04 | 0.01 | 2025-09-30 | |
| 15 | B01284 | 恒生證券有限公司 | 3,583,000 | 184,000 | 0.09 | 0.00 | 2025-09-30 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 208,000 | 176,000 | 0.01 | 0.00 | 2025-09-30 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | 120,000 | 0.00 | 0.00 | 2025-09-30 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 240,000 | 120,000 | 0.01 | 0.00 | 2025-09-30 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 5,724,000 | 96,000 | 0.14 | 0.00 | 2025-09-30 | |
| 20 | B01695 | 大新證券有限公司 | 1,832,000 | 88,000 | 0.04 | 0.00 | 2025-09-30 | |
| 21 | C00003 | 東亞銀行有限公司 | 2,777,000 | 80,000 | 0.07 | 0.00 | 2025-09-30 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 29,229,000 | 48,000 | 0.71 | 0.00 | 2025-09-30 | |
| 23 | B01938 | 興證國際證券有限公司 | 160,000 | 40,000 | 0.00 | 0.00 | 2025-09-30 | |
| 24 | B01584 | 致富證券有限公司 | 614,000 | 24,000 | 0.01 | 0.00 | 2025-09-30 | |
| 25 | C00002 | 交通銀行信託有限公司 | 6,412,000 | -16,000 | 0.16 | -0.00 | 2025-09-30 | |
| 26 | B01774 | 建達(香港)資本市場有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2025-09-30 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 9,616,000 | -56,000 | 0.23 | -0.00 | 2025-09-30 | |
| 28 | B02206 | 卓銳證券(香港)有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2025-09-30 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 13,867,000 | -152,000 | 0.34 | -0.00 | 2025-09-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -192,000 | 0.00 | -0.00 | 2025-09-30 | |
| 31 | B01184 | 華富建業證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2025-09-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,499,100 | -232,000 | 2.03 | -0.01 | 2025-09-30 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,404,000 | -248,000 | 0.18 | -0.01 | 2025-09-30 | |
| 34 | B02175 | 微牛證券有限公司 | 1,224,000 | -304,000 | 0.03 | -0.01 | 2025-09-30 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 368,000 | -312,000 | 0.01 | -0.01 | 2025-09-30 | |
| 36 | B01814 | 立橋證券有限公司 | 64,000 | -424,000 | 0.00 | -0.01 | 2025-09-30 | |
| 37 | B02195 | 長橋證券（香港）有限公司 | 8,568,000 | -480,000 | 0.21 | -0.01 | 2025-09-30 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 3,416,000 | -832,000 | 0.08 | -0.02 | 2025-09-30 | |
| 39 | B02128 | 元庫證券有限公司 | 0 | -2,312,000 | 0.00 | -0.06 | 2025-09-30 | |
| 40 | B01816 | 昌利證券有限公司 | 55,832,000 | -6,568,000 | 1.35 | -0.16 | 2025-09-30 | |
| 41 | B01438 | 金利豐證券有限公司 | 2,391,135,140 | -7,856,000 | 58.03 | -0.19 | 2025-09-30 | |
| 42 | B01454 | 昊天國際證券有限公司 | 0 | -15,768,000 | 0.00 | -0.38 | 2025-09-30 | |
| 43 | B01298 | 結好證券有限公司 | 118,434,000 | -65,702,000 | 2.87 | -1.59 | 2025-09-30 | |
| 43 | Total changed named holdings | 3,071,094,240 | -70,686,000 | 74.53 | -1.72 | |||
| 93 | Unchanged named holdings | 809,096,555 | 0 | 19.64 | 0.00 | |||
| 136 | Total named holdings | 3,880,190,795 | -70,686,000 | 94.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 3,880,190,795 | -70,686,000 | 94.17 | -1.72 | |||
| Securities not in CCASS | 240,409,205 | 70,686,000 | 5.83 | 1.72 | ||||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-26 |
| Volume | 70,024,000 |
| Turnover | 9,156,952 |
| Average price | 0.131 |
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