邁富時管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
CCASS holding changes from 2025-10-14 to 2025-10-15
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 | 37,011,600 | 2,800,000 | 14.44 | 1.09 | 2025-10-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,000 | 205,100 | 0.10 | 0.08 | 2025-10-15 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 3,880,070 | 165,800 | 1.51 | 0.06 | 2025-10-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,200 | 71,600 | 0.06 | 0.03 | 2025-10-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,560 | 61,894 | 0.15 | 0.02 | 2025-10-15 | |
| 6 | B02159 | 盈立證券有限公司 | 283,000 | 46,200 | 0.11 | 0.02 | 2025-10-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,832,489 | 29,300 | 12.81 | 0.01 | 2025-10-15 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 25,593,974 | 24,320 | 9.99 | 0.01 | 2025-10-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,120,300 | 19,500 | 0.44 | 0.01 | 2025-10-15 | |
| 10 | C00093 | BNP PARIBAS | 139,042 | 15,000 | 0.05 | 0.01 | 2025-10-15 | |
| 11 | C00010 | 花旗銀行 | 1,418,249 | 4,979 | 0.55 | 0.00 | 2025-10-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 195,834 | 4,800 | 0.08 | 0.00 | 2025-10-15 | |
| 13 | C00088 | 招商銀行股份有限公司 | 94,300 | 2,000 | 0.04 | 0.00 | 2025-10-15 | |
| 14 | B01584 | 致富證券有限公司 | 61,500 | 1,500 | 0.02 | 0.00 | 2025-10-15 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 37,400 | 800 | 0.01 | 0.00 | 2025-10-15 | |
| 16 | C00002 | 交通銀行信託有限公司 | 63,000 | 500 | 0.02 | 0.00 | 2025-10-15 | |
| 17 | B01183 | 創興證券有限公司 | 24,400 | 500 | 0.01 | 0.00 | 2025-10-15 | |
| 18 | B02206 | 卓銳證券(香港)有限公司 | 2,100 | 400 | 0.00 | 0.00 | 2025-10-15 | |
| 19 | B01853 | 民銀證券有限公司 | 900 | 200 | 0.00 | 0.00 | 2025-10-15 | |
| 20 | B01590 | 盈透證券香港有限公司 | 134,800 | 100 | 0.05 | 0.00 | 2025-10-15 | |
| 21 | B01769 | 一中證券有限公司 | 54 | -14 | 0.00 | -0.00 | 2025-10-15 | |
| 22 | B02075 | 創陞證券有限公司 | 35,300 | -400 | 0.01 | -0.00 | 2025-10-15 | |
| 23 | B01284 | 恒生證券有限公司 | 193,500 | -500 | 0.08 | -0.00 | 2025-10-15 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 64,700 | -600 | 0.03 | -0.00 | 2025-10-15 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 854,100 | -600 | 0.33 | -0.00 | 2025-10-15 | |
| 26 | B02175 | 微牛證券有限公司 | 5,400 | -700 | 0.00 | -0.00 | 2025-10-15 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 75,700 | -700 | 0.03 | -0.00 | 2025-10-15 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 439,700 | -800 | 0.17 | -0.00 | 2025-10-15 | |
| 29 | B02032 | 方德證券有限公司 | 217,200 | -800 | 0.08 | -0.00 | 2025-10-15 | |
| 30 | C00037 | 上海商業銀行有限公司 | 12,200 | -1,000 | 0.00 | -0.00 | 2025-10-15 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 76,600 | -1,200 | 0.03 | -0.00 | 2025-10-15 | |
| 32 | B02102 | 尊嘉證券國際有限公司 | 10,900 | -1,500 | 0.00 | -0.00 | 2025-10-15 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 2,400 | -2,000 | 0.00 | -0.00 | 2025-10-15 | |
| 34 | B02214 | 盈寶證券國際(香港)有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2025-10-15 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 67,200 | -3,500 | 0.03 | -0.00 | 2025-10-15 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 250,660 | -4,300 | 0.10 | -0.00 | 2025-10-15 | |
| 37 | B01904 | 華盛資本証券有限公司 | 78,900 | -4,800 | 0.03 | -0.00 | 2025-10-15 | |
| 38 | B01143 | 海通國際證券有限公司 | 53,700 | -6,000 | 0.02 | -0.00 | 2025-10-15 | |
| 39 | B01130 | 中銀國際證券有限公司 | 475,700 | -6,100 | 0.19 | -0.00 | 2025-10-15 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 436,500 | -17,100 | 0.17 | -0.01 | 2025-10-15 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 185,571 | -40,879 | 0.07 | -0.02 | 2025-10-15 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 18,411,573 | -43,800 | 7.18 | -0.02 | 2025-10-15 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 24,710,000 | -514,200 | 9.64 | -0.20 | 2025-10-15 | |
| 43 | Total changed named holdings | 150,345,276 | 2,800,000 | 58.67 | 1.09 | |||
| 88 | Unchanged named holdings | 103,087,514 | 0 | 40.23 | 0.00 | |||
| 131 | Total named holdings | 253,432,790 | 2,800,000 | 98.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 253,432,790 | 2,800,000 | 98.89 | 1.09 | |||
| Securities not in CCASS | 2,837,110 | -2,800,000 | 1.11 | -1.09 | ||||
| Issued securities | 256,269,900 | 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 | 2025-10-13 |
| Volume | 2,102,954 |
| Turnover | 94,428,570 |
| Average price | 44.903 |
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