CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國信息科技發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
From
to

CCASS holding changes from 2025-10-03 to 2025-10-06

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 B01795 RAFFAELLO SECURITIES (HK) LTD 398,000 28,000 0.54 0.04 2025-10-06
2 C00093 BNP PARIBAS 26,400 10,000 0.04 0.01 2025-10-06
3 B01118 東亞證券有限公司 54,483 10,000 0.07 0.01 2025-10-06
4 B01224 MERRILL LYNCH FAR EAST LTD 275,800 4,000 0.38 0.01 2025-10-06
5 B01590 盈透證券香港有限公司 38,826 2,000 0.05 0.00 2025-10-06
6 B01345 輝立証券(香港)有限公司 95,817 -4,000 0.13 -0.01 2025-10-06
7 B02195 長橋證券(香港)有限公司 58,000 -6,000 0.08 -0.01 2025-10-06
8 C00033 中國銀行(香港)有限公司 610,433 -10,000 0.83 -0.01 2025-10-06
9 B01955 富途證券國際(香港)有限公司 323,318 -12,000 0.44 -0.02 2025-10-06
10 B02102 尊嘉證券國際有限公司 42,000 -22,000 0.06 -0.03 2025-10-06
10 Total changed named holdings 1,923,077 0 2.62 0.00
178 Unchanged named holdings 55,120,609 0 75.23 0.00
188 Total named holdings 57,043,686 0 77.86 0.00
7 Unnamed Investor Participants 6,450 0 0.01 0.00
195 Total securities in CCASS 57,050,136 0 77.87 0.00
Securities not in CCASS 16,215,101 0 22.13 0.00
Issued securities 73,265,237 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 date2025-10-02
Volume64,000
Turnover100,220
Average price1.566

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