貓眼娛樂: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2025-11-19 to 2025-11-20
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 | A00004 | 中國證券登記結算(香港)有限公司 | 144,794,571 | 1,272,600 | 12.46 | 0.11 | 2025-11-20 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 65,199,130 | 375,800 | 5.61 | 0.03 | 2025-11-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 17,160,022 | 184,400 | 1.48 | 0.02 | 2025-11-20 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 7,248,200 | 100,000 | 0.62 | 0.01 | 2025-11-20 | |
| 5 | C00093 | BNP PARIBAS | 283,401 | 94,611 | 0.02 | 0.01 | 2025-11-20 | |
| 6 | B01284 | 恒生證券有限公司 | 1,461,895 | 94,000 | 0.13 | 0.01 | 2025-11-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,481 | 85,680 | 0.09 | 0.01 | 2025-11-20 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 772,795 | 25,200 | 0.07 | 0.00 | 2025-11-20 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,406,374 | 17,000 | 0.29 | 0.00 | 2025-11-20 | |
| 10 | B01842 | 交銀國際證券有限公司 | 531,776 | 10,800 | 0.05 | 0.00 | 2025-11-20 | |
| 11 | C00037 | 上海商業銀行有限公司 | 254,732 | 10,000 | 0.02 | 0.00 | 2025-11-20 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 192,120 | 10,000 | 0.02 | 0.00 | 2025-11-20 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 142,855 | 10,000 | 0.01 | 0.00 | 2025-11-20 | |
| 14 | B01813 | 建銀國際證券有限公司 | 99,400 | 5,400 | 0.01 | 0.00 | 2025-11-20 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 174,923 | 3,000 | 0.02 | 0.00 | 2025-11-20 | |
| 16 | B02159 | 盈立證券有限公司 | 183,425 | 2,600 | 0.02 | 0.00 | 2025-11-20 | |
| 17 | B01181 | 復星國際證券有限公司 | 90,000 | 2,200 | 0.01 | 0.00 | 2025-11-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,870,696 | 1,911 | 3.00 | 0.00 | 2025-11-20 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 529,956 | 1,800 | 0.05 | 0.00 | 2025-11-20 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 44,600 | 1,600 | 0.00 | 0.00 | 2025-11-20 | |
| 21 | B01885 | 哈富證券有限公司 | 366,321 | 1,600 | 0.03 | 0.00 | 2025-11-20 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 779,800 | 1,600 | 0.07 | 0.00 | 2025-11-20 | |
| 23 | B01915 | 元宇證券有限公司 | 11,000 | 800 | 0.00 | 0.00 | 2025-11-20 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 897,721 | 400 | 0.08 | 0.00 | 2025-11-20 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 46,400 | -200 | 0.00 | -0.00 | 2025-11-20 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,611,705 | -816 | 2.12 | -0.00 | 2025-11-20 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 677,481 | -1,000 | 0.06 | -0.00 | 2025-11-20 | |
| 28 | B01814 | 立橋證券有限公司 | 11,896 | -1,400 | 0.00 | -0.00 | 2025-11-20 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 1,285,130 | -3,000 | 0.11 | -0.00 | 2025-11-20 | |
| 30 | C00088 | 招商銀行股份有限公司 | 6,365,508 | -5,600 | 0.55 | -0.00 | 2025-11-20 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 4,059,997 | -6,600 | 0.35 | -0.00 | 2025-11-20 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 374,252 | -6,600 | 0.03 | -0.00 | 2025-11-20 | |
| 33 | B01904 | 華盛資本証券有限公司 | 57,896 | -12,400 | 0.00 | -0.00 | 2025-11-20 | |
| 34 | B01590 | 盈透證券香港有限公司 | 608,379 | -18,400 | 0.05 | -0.00 | 2025-11-20 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 106,000 | -19,800 | 0.01 | -0.00 | 2025-11-20 | |
| 36 | B01900 | 東方證券(香港)有限公司 | 22,600 | -62,400 | 0.00 | -0.01 | 2025-11-20 | |
| 37 | B01654 | 中國國際金融香港證券有限公司 | 161,355,233 | -136,441 | 13.88 | -0.01 | 2025-11-20 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,527 | -161,200 | 0.00 | -0.01 | 2025-11-20 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 251,776,635 | -780,665 | 21.66 | -0.07 | 2025-11-20 | |
| 40 | C00010 | 花旗銀行 | 41,273,957 | -1,096,480 | 3.55 | -0.09 | 2025-11-20 | |
| 40 | Total changed named holdings | 773,165,790 | 0 | 66.53 | 0.00 | |||
| 119 | Unchanged named holdings | 384,030,282 | 0 | 33.04 | 0.00 | |||
| 159 | Total named holdings | 1,157,196,072 | 0 | 99.57 | 0.00 | |||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,157,231,472 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 4,915,410 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,162,146,882 | 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 | 2025-11-18 |
| Volume | 6,438,200 |
| Turnover | 44,188,390 |
| Average price | 6.863 |
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