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 2025-11-27 to 2025-11-28
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 | 29,722,110 | 1,161,140 | 6.35 | 0.25 | 2025-11-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,724,152 | 241,500 | 0.37 | 0.05 | 2025-11-28 | |
| 3 | C00093 | BNP PARIBAS | 1,611,600 | 206,000 | 0.34 | 0.04 | 2025-11-28 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,220,300 | 44,251 | 0.26 | 0.01 | 2025-11-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,070 | 40,500 | 0.04 | 0.01 | 2025-11-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,440,589 | 36,500 | 0.52 | 0.01 | 2025-11-28 | |
| 7 | C00010 | 花旗銀行 | 8,763,189 | 23,649 | 1.87 | 0.01 | 2025-11-28 | |
| 8 | B02032 | 方德證券有限公司 | 58,208,711 | 22,000 | 12.43 | 0.00 | 2025-11-28 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 121,500 | 19,000 | 0.03 | 0.00 | 2025-11-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 363,500 | 12,500 | 0.08 | 0.00 | 2025-11-28 | |
| 11 | B01338 | 英皇證券有限公司 | 10,500 | 10,500 | 0.00 | 0.00 | 2025-11-28 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,468,200 | 9,500 | 0.31 | 0.00 | 2025-11-28 | |
| 13 | B02159 | 盈立證券有限公司 | 25,500 | 6,000 | 0.01 | 0.00 | 2025-11-28 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2025-11-28 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 303,500 | 2,500 | 0.06 | 0.00 | 2025-11-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 780,500 | 2,000 | 0.17 | 0.00 | 2025-11-28 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 164,500 | 1,000 | 0.04 | 0.00 | 2025-11-28 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,057,135 | 1,000 | 0.23 | 0.00 | 2025-11-28 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 32,000 | 500 | 0.01 | 0.00 | 2025-11-28 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 65,000 | 500 | 0.01 | 0.00 | 2025-11-28 | |
| 21 | B01584 | 致富證券有限公司 | 19,500 | -1,000 | 0.00 | -0.00 | 2025-11-28 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 335,102 | -1,500 | 0.07 | -0.00 | 2025-11-28 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 15,771,000 | -4,000 | 3.37 | -0.00 | 2025-11-28 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 45,000 | -5,500 | 0.01 | -0.00 | 2025-11-28 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 1,000 | -8,000 | 0.00 | -0.00 | 2025-11-28 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 10,005,000 | -12,000 | 2.14 | -0.00 | 2025-11-28 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 47,189,374 | -29,000 | 10.08 | -0.01 | 2025-11-28 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,900 | -49,000 | 0.01 | -0.01 | 2025-11-28 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 286,900 | -50,500 | 0.06 | -0.01 | 2025-11-28 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 32,714,913 | -681,500 | 6.99 | -0.15 | 2025-11-28 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 20,153,467 | -1,002,540 | 4.30 | -0.21 | 2025-11-28 | |
| 31 | Total changed named holdings | 234,850,712 | 0 | 50.14 | 0.00 | |||
| 66 | Unchanged named holdings | 22,881,947 | 0 | 4.89 | 0.00 | |||
| 97 | Total named holdings | 257,732,659 | 0 | 55.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 257,734,659 | 0 | 55.03 | 0.00 | |||
| Securities not in CCASS | 210,622,341 | 0 | 44.97 | 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 | 2025-11-26 |
| Volume | 2,027,000 |
| Turnover | 107,857,345 |
| Average price | 53.210 |
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