小魚盈通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2025-11-28 to 2025-12-01
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 | B01727 | 工銀亞洲証券有限公司 | 7,105,467 | 1,620,000 | 0.58 | 0.04 | 2025-12-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 121,669,736 | 1,550,000 | 9.90 | -1.83 | 2025-12-01 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,072,808 | 1,350,000 | 0.74 | -0.02 | 2025-12-01 | |
| 4 | B01130 | 中銀國際證券有限公司 | 79,841,729 | 1,060,000 | 6.50 | -1.20 | 2025-12-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,935,887 | 1,005,000 | 9.11 | -1.72 | 2025-12-01 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 8,625,971 | 790,000 | 0.70 | -0.06 | 2025-12-01 | |
| 7 | C00093 | BNP PARIBAS | 1,239,200 | 720,000 | 0.10 | 0.05 | 2025-12-01 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 24,049,287 | 620,000 | 1.96 | -0.33 | 2025-12-01 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,116,245 | 600,000 | 0.17 | 0.02 | 2025-12-01 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 30,057,288 | 590,000 | 2.45 | -0.43 | 2025-12-01 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 69,543,880 | 440,000 | 5.66 | -1.09 | 2025-12-01 | |
| 12 | B02159 | 盈立證券有限公司 | 4,095,603 | 350,000 | 0.33 | -0.03 | 2025-12-01 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 3,939,694 | 300,000 | 0.32 | -0.03 | 2025-12-01 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 38,579,327 | 250,000 | 3.14 | -0.60 | 2025-12-01 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 5,659,635 | 240,000 | 0.46 | -0.07 | 2025-12-01 | |
| 16 | B01673 | 富昌證券有限公司 | 619,650 | 230,000 | 0.05 | 0.01 | 2025-12-01 | |
| 17 | C00002 | 交通銀行信託有限公司 | 7,763,924 | 170,000 | 0.63 | -0.11 | 2025-12-01 | |
| 18 | C00010 | 花旗銀行 | 11,150,582 | 160,000 | 0.91 | -0.17 | 2025-12-01 | |
| 19 | B01118 | 東亞證券有限公司 | 2,183,181 | 140,000 | 0.18 | -0.02 | 2025-12-01 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 27,538,929 | 130,000 | 2.24 | -0.44 | 2025-12-01 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 5,808,895 | 110,000 | 0.47 | -0.08 | 2025-12-01 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 7,301,100 | 110,000 | 0.59 | -0.11 | 2025-12-01 | |
| 23 | B01813 | 建銀國際證券有限公司 | 962,170 | 100,000 | 0.08 | -0.01 | 2025-12-01 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 6,973,221 | 100,000 | 0.57 | -0.10 | 2025-12-01 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 621,151 | 100,000 | 0.05 | -0.00 | 2025-12-01 | |
| 26 | B01284 | 恒生證券有限公司 | 10,148,273 | 90,000 | 0.83 | -0.16 | 2025-12-01 | |
| 27 | B01445 | 勝利證券有限公司 | 175,629 | 50,000 | 0.01 | 0.00 | 2025-12-01 | |
| 28 | B01181 | 復星國際證券有限公司 | 882,445 | 50,000 | 0.07 | -0.01 | 2025-12-01 | |
| 29 | B02032 | 方德證券有限公司 | 1,352,400 | 40,000 | 0.11 | -0.02 | 2025-12-01 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 2,668,340 | 30,000 | 0.22 | -0.04 | 2025-12-01 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 120,500 | 20,000 | 0.01 | -0.00 | 2025-12-01 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 1,621,461 | 20,000 | 0.13 | -0.02 | 2025-12-01 | |
| 33 | B01814 | 立橋證券有限公司 | 572,838 | 20,000 | 0.05 | -0.01 | 2025-12-01 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 262,800 | 20,000 | 0.02 | -0.00 | 2025-12-01 | |
| 35 | B01904 | 華盛資本証券有限公司 | 3,508,880 | 20,000 | 0.29 | -0.06 | 2025-12-01 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 6,750,000 | 20,000 | 0.55 | -0.11 | 2025-12-01 | |
| 37 | C00037 | 上海商業銀行有限公司 | 14,312,680 | 10,000 | 1.17 | -0.23 | 2025-12-01 | |
| 38 | B01143 | 海通國際證券有限公司 | 22,405,213 | 10,000 | 1.82 | -0.36 | 2025-12-01 | |
| 39 | B01769 | 一中證券有限公司 | 23,402 | 4,032 | 0.00 | 0.00 | 2025-12-01 | |
| 40 | B01246 | 鷹達證劵有限公司 | 4,791,812 | -2,032 | 0.39 | -0.08 | 2025-12-01 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 32,098,721 | -10,000 | 2.61 | -0.52 | 2025-12-01 | |
| 42 | B01184 | 華富建業證券有限公司 | 93,219 | -20,000 | 0.01 | -0.00 | 2025-12-01 | |
| 43 | B01695 | 大新證券有限公司 | 4,227,155 | -40,000 | 0.34 | -0.07 | 2025-12-01 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,100 | -190,000 | 0.02 | -0.02 | 2025-12-01 | |
| 45 | B01886 | 中國北方證券集團有限公司 | 4,645 | -357,000 | 0.00 | -0.03 | 2025-12-01 | |
| 46 | B01584 | 致富證券有限公司 | 6,549,875 | -590,000 | 0.53 | -0.16 | 2025-12-01 | |
| 47 | B01897 | 中達證券投資有限公司 | 364,495,614 | -12,030,000 | 29.67 | -7.11 | 2025-12-01 | |
| 47 | Total changed named holdings | 1,065,741,562 | 0 | 86.75 | -17.35 | |||
| 233 | Unchanged named holdings | 158,590,551 | 0 | 12.91 | -2.58 | |||
| 280 | Total named holdings | 1,224,332,113 | 0 | 99.66 | 0.00 | |||
| 47 | Unnamed Investor Participants | 388,494 | 0 | 0.03 | -0.01 | |||
| 327 | Total securities in CCASS | 1,224,720,607 | 0 | 99.69 | -19.94 | |||
| Securities not in CCASS | 3,814,195 | 204,755,800 | 0.31 | 19.94 | ||||
| Issued securities | 1,228,534,802 | 204,755,800 | 100.00 | 20.00 | 30-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-27 |
| Volume | 22,514,032 |
| Turnover | 4,530,923 |
| Average price | 0.201 |
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