京投軌道交通科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2012-05-16 | 2013-12-05 | 2013-12-06 | |
| HK Main | 01522 | 2013-12-06 |
CCASS holding changes from 2025-11-06 to 2025-11-07
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 | B01700 | 滙信理財有限公司 | 2,020,000 | 420,000 | 0.10 | 0.02 | 2025-11-07 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 12,604,000 | 280,000 | 0.60 | 0.01 | 2025-11-07 | |
| 3 | B02096 | 高鉦証券有限公司 | 2,504,000 | 140,000 | 0.12 | 0.01 | 2025-11-07 | |
| 4 | B02159 | 盈立證券有限公司 | 5,620,000 | 128,000 | 0.27 | 0.01 | 2025-11-07 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 3,252,000 | 88,000 | 0.16 | 0.00 | 2025-11-07 | |
| 6 | B01551 | 越秀証券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2025-11-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,832,000 | 20,000 | 0.52 | 0.00 | 2025-11-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 67,495,000 | 20,000 | 3.22 | 0.00 | 2025-11-07 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2025-11-07 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 10,264,000 | 16,000 | 0.49 | 0.00 | 2025-11-07 | |
| 11 | B01904 | 華盛資本証券有限公司 | 7,492,000 | 12,000 | 0.36 | 0.00 | 2025-11-07 | |
| 12 | B01590 | 盈透證券香港有限公司 | 35,930,341 | 8,000 | 1.71 | 0.00 | 2025-11-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,827,300 | 4,000 | 3.90 | 0.00 | 2025-11-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | -4,000 | 0.02 | -0.00 | 2025-11-07 | |
| 15 | B01963 | 天風國際證券與期貨有限公司 | 60,000 | -8,000 | 0.00 | -0.00 | 2025-11-07 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 3,584,000 | -8,000 | 0.17 | -0.00 | 2025-11-07 | |
| 17 | B02206 | 卓銳證券(香港)有限公司 | 220,000 | -20,000 | 0.01 | -0.00 | 2025-11-07 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 39,932,000 | -28,000 | 1.90 | -0.00 | 2025-11-07 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 104,000 | -140,000 | 0.00 | -0.01 | 2025-11-07 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 16,772,000 | -296,000 | 0.80 | -0.01 | 2025-11-07 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 38,220,000 | -732,000 | 1.82 | -0.03 | 2025-11-07 | |
| 21 | Total changed named holdings | 339,316,641 | 0 | 16.18 | 0.00 | |||
| 141 | Unchanged named holdings | 1,752,773,586 | 0 | 83.58 | 0.00 | |||
| 162 | Total named holdings | 2,092,090,227 | 0 | 99.76 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,308,000 | 0 | 0.11 | 0.00 | |||
| 168 | Total securities in CCASS | 2,094,398,227 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,748,500 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 2,097,146,727 | 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 | 2025-11-05 |
| Volume | 1,828,000 |
| Turnover | 642,200 |
| Average price | 0.351 |
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