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 2025-10-10 to 2025-10-13
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 | B01901 | 招銀國際證券有限公司 | 98,872,000 | 7,240,000 | 2.40 | 0.18 | 2025-10-13 | |
| 2 | B01680 | 實德證券有限公司 | 7,952,000 | 1,000,000 | 0.19 | 0.02 | 2025-10-13 | |
| 3 | C00010 | 花旗銀行 | 16,416,000 | 960,000 | 0.40 | 0.02 | 2025-10-13 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 30,493,000 | 640,000 | 0.74 | 0.02 | 2025-10-13 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 2,304,000 | 480,000 | 0.06 | 0.01 | 2025-10-13 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 888,000 | 432,000 | 0.02 | 0.01 | 2025-10-13 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 9,806,000 | 336,000 | 0.24 | 0.01 | 2025-10-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 38,395,000 | 320,000 | 0.93 | 0.01 | 2025-10-13 | |
| 9 | B01298 | 結好證券有限公司 | 102,706,000 | 232,000 | 2.49 | 0.01 | 2025-10-13 | |
| 10 | B01810 | 阿仕特朗資本管理有限公司 | 128,000 | 128,000 | 0.00 | 0.00 | 2025-10-13 | |
| 11 | B01695 | 大新證券有限公司 | 2,024,000 | 104,000 | 0.05 | 0.00 | 2025-10-13 | |
| 12 | C00088 | 招商銀行股份有限公司 | 199,000 | 80,000 | 0.00 | 0.00 | 2025-10-13 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 4,680,000 | 80,000 | 0.11 | 0.00 | 2025-10-13 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 9,736,000 | 72,000 | 0.24 | 0.00 | 2025-10-13 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 3,672,000 | 24,000 | 0.09 | 0.00 | 2025-10-13 | |
| 16 | B01938 | 興證國際證券有限公司 | 248,000 | 24,000 | 0.01 | 0.00 | 2025-10-13 | |
| 17 | B01915 | 元宇證券有限公司 | 696,000 | 16,000 | 0.02 | 0.00 | 2025-10-13 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 688,000 | 8,000 | 0.02 | 0.00 | 2025-10-13 | |
| 19 | C00002 | 交通銀行信託有限公司 | 6,372,000 | -16,000 | 0.15 | -0.00 | 2025-10-13 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | -56,000 | 0.00 | -0.00 | 2025-10-13 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 13,715,000 | -56,000 | 0.33 | -0.00 | 2025-10-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -376,000 | 0.01 | -0.01 | 2025-10-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,168,000 | -400,000 | 0.13 | -0.01 | 2025-10-13 | |
| 24 | B01130 | 中銀國際證券有限公司 | 36,819,000 | -456,000 | 0.89 | -0.01 | 2025-10-13 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 140,328,000 | -656,000 | 3.41 | -0.02 | 2025-10-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,659,100 | -768,000 | 2.15 | -0.02 | 2025-10-13 | |
| 27 | B01284 | 恒生證券有限公司 | 5,463,000 | -880,000 | 0.13 | -0.02 | 2025-10-13 | |
| 28 | C00093 | BNP PARIBAS | 3,323,000 | -1,216,000 | 0.08 | -0.03 | 2025-10-13 | |
| 29 | B01438 | 金利豐證券有限公司 | 2,317,935,140 | -7,296,000 | 56.25 | -0.18 | 2025-10-13 | |
| 29 | Total changed named holdings | 2,948,141,240 | 0 | 71.55 | 0.00 | |||
| 110 | Unchanged named holdings | 1,002,735,555 | 0 | 24.33 | 0.00 | |||
| 139 | Total named holdings | 3,950,876,795 | 0 | 95.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 3,950,876,795 | 0 | 95.88 | 0.00 | |||
| Securities not in CCASS | 169,723,205 | 0 | 4.12 | 0.00 | ||||
| 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 | 2025-10-09 |
| Volume | 16,600,000 |
| Turnover | 2,087,088 |
| Average price | 0.126 |
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