明源雲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2025-10-24 to 2025-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,399,132 | 525,091 | 6.84 | 0.03 | 2025-10-27 | |
| 2 | C00010 | 花旗銀行 | 51,074,055 | 332,103 | 2.66 | 0.02 | 2025-10-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,116 | 139,000 | 0.01 | 0.01 | 2025-10-27 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,959,000 | 89,000 | 0.10 | 0.00 | 2025-10-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,680,202 | 87,000 | 1.02 | 0.00 | 2025-10-27 | |
| 6 | B01695 | 大新證券有限公司 | 3,173,000 | 45,000 | 0.17 | 0.00 | 2025-10-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 36,196,274 | 44,000 | 1.88 | 0.00 | 2025-10-27 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,358,400 | 28,000 | 0.07 | 0.00 | 2025-10-27 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 181,000 | 15,000 | 0.01 | 0.00 | 2025-10-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 8,043,411 | 11,000 | 0.42 | 0.00 | 2025-10-27 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 789,000 | 10,000 | 0.04 | 0.00 | 2025-10-27 | |
| 12 | B01585 | 華誠證券有限公司 | 143,000 | 10,000 | 0.01 | 0.00 | 2025-10-27 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 2,847,000 | 9,000 | 0.15 | 0.00 | 2025-10-27 | |
| 14 | B01885 | 哈富證券有限公司 | 330,000 | 2,000 | 0.02 | 0.00 | 2025-10-27 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,061,000 | 2,000 | 0.06 | 0.00 | 2025-10-27 | |
| 16 | B01814 | 立橋證券有限公司 | 493,000 | 2,000 | 0.03 | 0.00 | 2025-10-27 | |
| 17 | B01809 | 華信證券有限公司 | 158,000 | 2,000 | 0.01 | 0.00 | 2025-10-27 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 27,585,000 | 1,000 | 1.43 | 0.00 | 2025-10-27 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-27 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 1,567,000 | -3,000 | 0.08 | -0.00 | 2025-10-27 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 8,736,000 | -3,000 | 0.45 | -0.00 | 2025-10-27 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 435,000 | -3,000 | 0.02 | -0.00 | 2025-10-27 | |
| 23 | B01710 | 中順證券期貨有限公司 | 105,000 | -5,000 | 0.01 | -0.00 | 2025-10-27 | |
| 24 | B01584 | 致富證券有限公司 | 1,999,035 | -5,000 | 0.10 | -0.00 | 2025-10-27 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 495,000 | -6,000 | 0.03 | -0.00 | 2025-10-27 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,814,000 | -8,000 | 0.15 | -0.00 | 2025-10-27 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 3,566,000 | -10,000 | 0.19 | -0.00 | 2025-10-27 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,159,549 | -10,536 | 3.03 | -0.00 | 2025-10-27 | |
| 29 | B01842 | 交銀國際證券有限公司 | 496,000 | -30,000 | 0.03 | -0.00 | 2025-10-27 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 87,946,000 | -42,000 | 4.57 | -0.00 | 2025-10-27 | |
| 31 | B01284 | 恒生證券有限公司 | 13,455,992 | -48,000 | 0.70 | -0.00 | 2025-10-27 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 361,030,679 | -66,000 | 18.78 | -0.00 | 2025-10-27 | |
| 33 | B01130 | 中銀國際證券有限公司 | 7,306,500 | -70,000 | 0.38 | -0.00 | 2025-10-27 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 2,400,000 | -70,000 | 0.12 | -0.00 | 2025-10-27 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 190,720,632 | -284,000 | 9.92 | -0.01 | 2025-10-27 | |
| 36 | C00093 | BNP PARIBAS | 204,664,569 | -300,656 | 10.65 | -0.02 | 2025-10-27 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 545,847,506 | -388,002 | 28.39 | -0.02 | 2025-10-27 | |
| 37 | Total changed named holdings | 1,778,463,052 | 0 | 92.51 | 0.00 | |||
| 216 | Unchanged named holdings | 155,079,905 | 0 | 8.07 | 0.00 | |||
| 253 | Total named holdings | 1,933,542,957 | 0 | 100.58 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,094,000 | 0 | 0.06 | 0.00 | |||
| 277 | Total securities in CCASS | 1,934,636,957 | 0 | 100.64 | 0.00 | |||
| Securities not in CCASS | -12,249,937 | 0 | -0.64 | 0.00 | ||||
| Issued securities | 1,922,387,020 | 0 | 100.00 | 0.00 | 8-十月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-23 |
| Volume | 4,387,000 |
| Turnover | 13,762,357 |
| Average price | 3.137 |
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