九方智投控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2025-10-16 to 2025-10-17
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 | C00010 | 花旗銀行 | 8,231,830 | 323,700 | 1.76 | 0.07 | 2025-10-17 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 481,900 | 218,500 | 0.10 | 0.05 | 2025-10-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,678,915 | 172,162 | 5.70 | 0.04 | 2025-10-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,149,929 | 41,500 | 0.46 | 0.01 | 2025-10-17 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 50,809,638 | 24,798 | 10.85 | 0.01 | 2025-10-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 793,000 | 16,023 | 0.17 | 0.00 | 2025-10-17 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 849,700 | 11,500 | 0.18 | 0.00 | 2025-10-17 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 146,000 | 10,000 | 0.03 | 0.00 | 2025-10-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | 4,500 | 0.02 | 0.00 | 2025-10-17 | |
| 10 | B01130 | 中銀國際證券有限公司 | 291,000 | 4,500 | 0.06 | 0.00 | 2025-10-17 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 197,402 | 2,500 | 0.04 | 0.00 | 2025-10-17 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 34,500 | 2,000 | 0.01 | 0.00 | 2025-10-17 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 682,500 | 2,000 | 0.15 | 0.00 | 2025-10-17 | |
| 14 | B01938 | 興證國際證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2025-10-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 31,000 | 1,000 | 0.01 | 0.00 | 2025-10-17 | |
| 16 | B02212 | 華安證券(香港)經紀有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2025-10-17 | |
| 17 | B01885 | 哈富證券有限公司 | 6,000 | 500 | 0.00 | 0.00 | 2025-10-17 | |
| 18 | B02159 | 盈立證券有限公司 | 15,500 | 500 | 0.00 | 0.00 | 2025-10-17 | |
| 19 | B01584 | 致富證券有限公司 | 12,000 | 500 | 0.00 | 0.00 | 2025-10-17 | |
| 20 | B01769 | 一中證券有限公司 | 322 | 26 | 0.00 | 0.00 | 2025-10-17 | |
| 21 | B01240 | 秦志遠証券有限公司 | 295 | -58 | 0.00 | -0.00 | 2025-10-17 | |
| 22 | C00037 | 上海商業銀行有限公司 | 10,000 | -500 | 0.00 | -0.00 | 2025-10-17 | |
| 23 | B02032 | 方德證券有限公司 | 82,736,888 | -500 | 17.67 | -0.00 | 2025-10-17 | |
| 24 | B01445 | 勝利證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2025-10-17 | |
| 25 | C00088 | 招商銀行股份有限公司 | 47,000 | -1,000 | 0.01 | -0.00 | 2025-10-17 | |
| 26 | B01118 | 東亞證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2025-10-17 | |
| 27 | B01654 | 中國國際金融香港證券有限公司 | 15,000 | -1,500 | 0.00 | -0.00 | 2025-10-17 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 270,000 | -2,000 | 0.06 | -0.00 | 2025-10-17 | |
| 29 | B01695 | 大新證券有限公司 | 4,000 | -5,000 | 0.00 | -0.00 | 2025-10-17 | |
| 30 | B01904 | 華盛資本証券有限公司 | 6,138,400 | -6,000 | 1.31 | -0.00 | 2025-10-17 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,400 | -11,500 | 0.01 | -0.00 | 2025-10-17 | |
| 32 | B01590 | 盈透證券香港有限公司 | 184,000 | -47,700 | 0.04 | -0.01 | 2025-10-17 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 2,351,635 | -72,500 | 0.50 | -0.02 | 2025-10-17 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,900 | -99,000 | 0.01 | -0.02 | 2025-10-17 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 37,655,981 | -279,000 | 8.04 | -0.06 | 2025-10-17 | |
| 36 | C00093 | BNP PARIBAS | 287,050 | -310,451 | 0.06 | -0.07 | 2025-10-17 | |
| 36 | Total changed named holdings | 221,260,185 | 0 | 47.24 | 0.00 | |||
| 61 | Unchanged named holdings | 31,472,474 | 0 | 6.72 | 0.00 | |||
| 97 | Total named holdings | 252,732,659 | 0 | 53.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 252,734,659 | 0 | 53.96 | 0.00 | |||
| Securities not in CCASS | 215,622,341 | 0 | 46.04 | 0.00 | ||||
| Issued securities | 468,357,000 | 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 | 2025-10-15 |
| Volume | 2,300,786 |
| Turnover | 152,247,098 |
| Average price | 66.172 |
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