飛魚科技國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | C00033 | 中國銀行(香港)有限公司 | 63,385,500 | 598,500 | 3.62 | 0.03 | 2025-10-03 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 4,768,500 | 301,500 | 0.27 | 0.02 | 2025-10-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 9,787,000 | 120,000 | 0.56 | 0.01 | 2025-10-03 | |
| 4 | B01284 | 恒生證券有限公司 | 17,893,050 | 111,000 | 1.02 | 0.01 | 2025-10-03 | |
| 5 | B01904 | 華盛資本証券有限公司 | 2,719,500 | 66,000 | 0.16 | 0.00 | 2025-10-03 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 390,000 | 60,000 | 0.02 | 0.00 | 2025-10-03 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 31,220,500 | 58,500 | 1.78 | 0.00 | 2025-10-03 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 32,686,000 | 52,500 | 1.87 | 0.00 | 2025-10-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 13,680,000 | 51,000 | 0.78 | 0.00 | 2025-10-03 | |
| 10 | B01183 | 創興證券有限公司 | 4,176,000 | 30,000 | 0.24 | 0.00 | 2025-10-03 | |
| 11 | B01551 | 越秀証券有限公司 | 46,500 | 21,000 | 0.00 | 0.00 | 2025-10-03 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 5,131,500 | 18,000 | 0.29 | 0.00 | 2025-10-03 | |
| 13 | B01814 | 立橋證券有限公司 | 253,500 | 18,000 | 0.01 | 0.00 | 2025-10-03 | |
| 14 | B01901 | 招銀國際證券有限公司 | 34,279,500 | 16,500 | 1.96 | 0.00 | 2025-10-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,000 | 10,500 | 0.03 | 0.00 | 2025-10-03 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 340,500 | 9,000 | 0.02 | 0.00 | 2025-10-03 | |
| 17 | B02159 | 盈立證券有限公司 | 244,500 | 1,500 | 0.01 | 0.00 | 2025-10-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 821,894,455 | -1,500 | 46.98 | -0.00 | 2025-10-03 | |
| 19 | B01590 | 盈透證券香港有限公司 | 22,467,000 | -6,000 | 1.28 | -0.00 | 2025-10-03 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 12,226,500 | -27,000 | 0.70 | -0.00 | 2025-10-03 | |
| 21 | B01710 | 中順證券期貨有限公司 | 45,000 | -30,000 | 0.00 | -0.00 | 2025-10-03 | |
| 22 | C00093 | BNP PARIBAS | 54,000 | -42,000 | 0.00 | -0.00 | 2025-10-03 | |
| 23 | B01581 | 滙富金融服務有限公司 | 393,000 | -45,000 | 0.02 | -0.00 | 2025-10-03 | |
| 24 | B01169 | 大眾金融証券有限公司 | 148,500 | -51,000 | 0.01 | -0.00 | 2025-10-03 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 3,975,000 | -60,000 | 0.23 | -0.00 | 2025-10-03 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,500 | -64,500 | 0.00 | -0.00 | 2025-10-03 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 1,387,500 | -69,000 | 0.08 | -0.00 | 2025-10-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,702,521 | -79,500 | 2.84 | -0.00 | 2025-10-03 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 67,118,602 | -120,000 | 3.84 | -0.01 | 2025-10-03 | |
| 30 | B01863 | 微投證券國際(香港)有限公司 | 165,000 | -180,000 | 0.01 | -0.01 | 2025-10-03 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 420,000 | -352,500 | 0.02 | -0.02 | 2025-10-03 | |
| 32 | C00010 | 花旗銀行 | 15,074,000 | -415,500 | 0.86 | -0.02 | 2025-10-03 | |
| 32 | Total changed named holdings | 1,216,548,628 | 0 | 69.54 | 0.00 | |||
| 139 | Unchanged named holdings | 532,153,734 | 0 | 30.42 | 0.00 | |||
| 171 | Total named holdings | 1,748,702,362 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 588,000 | 0 | 0.03 | 0.00 | |||
| 178 | Total securities in CCASS | 1,749,290,362 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 151,700 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,749,442,062 | 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 | 2025-09-30 |
| Volume | 3,054,000 |
| Turnover | 2,366,040 |
| Average price | 0.775 |
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