卓爾智聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2025-10-21 to 2025-10-22
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 | C00093 | BNP PARIBAS | 3,873,000 | 389,000 | 0.03 | 0.00 | 2025-10-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,596,358 | 104,000 | 0.03 | 0.00 | 2025-10-22 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 2,566,000 | 104,000 | 0.02 | 0.00 | 2025-10-22 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 13,604,000 | 104,000 | 0.11 | 0.00 | 2025-10-22 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 17,053,000 | 47,000 | 0.14 | 0.00 | 2025-10-22 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,661,000 | 40,000 | 0.09 | 0.00 | 2025-10-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,210,201,000 | 35,000 | 17.82 | 0.00 | 2025-10-22 | |
| 8 | B02159 | 盈立證券有限公司 | 5,155,000 | 20,000 | 0.04 | 0.00 | 2025-10-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2025-10-22 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 9,780,000 | 1,000 | 0.08 | 0.00 | 2025-10-22 | |
| 11 | B01885 | 哈富證券有限公司 | 3,725,000 | -2,000 | 0.03 | -0.00 | 2025-10-22 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 3,000 | -7,000 | 0.00 | -0.00 | 2025-10-22 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 204,689,000 | -10,000 | 1.65 | -0.00 | 2025-10-22 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 70,765,680 | -35,000 | 0.57 | -0.00 | 2025-10-22 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 20,554,000 | -40,000 | 0.17 | -0.00 | 2025-10-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 126,269,000 | -45,000 | 1.02 | -0.00 | 2025-10-22 | |
| 17 | B01184 | 華富建業證券有限公司 | 4,645,000 | -61,000 | 0.04 | -0.00 | 2025-10-22 | |
| 18 | C00010 | 花旗銀行 | 5,878,116,845 | -83,000 | 47.41 | -0.00 | 2025-10-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,908,000 | -188,000 | 0.43 | -0.00 | 2025-10-22 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 13,191,000 | -376,000 | 0.11 | -0.00 | 2025-10-22 | |
| 20 | Total changed named holdings | 8,652,385,883 | 0 | 69.78 | 0.00 | |||
| 113 | Unchanged named holdings | 2,307,037,015 | 0 | 18.61 | 0.00 | |||
| 133 | Total named holdings | 10,959,422,898 | 0 | 88.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 10,959,470,898 | 0 | 88.39 | 0.00 | |||
| Securities not in CCASS | 1,440,034,902 | 0 | 11.61 | 0.00 | ||||
| Issued securities | 12,399,505,800 | 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 | 2025-10-20 |
| Volume | 1,523,000 |
| Turnover | 202,387 |
| Average price | 0.133 |
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