赤子城科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2025-12-05 to 2025-12-08
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 | B01955 | 富途證券國際(香港)有限公司 | 202,125,852 | 416,000 | 14.31 | 0.03 | 2025-12-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,710 | 155,710 | 0.01 | 0.01 | 2025-12-08 | |
| 3 | C00093 | BNP PARIBAS | 13,783,511 | 124,000 | 0.98 | 0.01 | 2025-12-08 | |
| 4 | B01938 | 興證國際證券有限公司 | 128,000 | 52,000 | 0.01 | 0.00 | 2025-12-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,838,980 | 40,000 | 26.32 | 0.00 | 2025-12-08 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,214,000 | 16,000 | 0.09 | 0.00 | 2025-12-08 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 418,000 | 12,000 | 0.03 | 0.00 | 2025-12-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2025-12-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 968,000 | 10,000 | 0.07 | 0.00 | 2025-12-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 34,738,140 | 10,000 | 2.46 | 0.00 | 2025-12-08 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 1,934,000 | 10,000 | 0.14 | 0.00 | 2025-12-08 | |
| 12 | C00002 | 交通銀行信託有限公司 | 870,000 | 8,000 | 0.06 | 0.00 | 2025-12-08 | |
| 13 | B01901 | 招銀國際證券有限公司 | 5,580,000 | 6,000 | 0.39 | 0.00 | 2025-12-08 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 732,000 | 4,000 | 0.05 | 0.00 | 2025-12-08 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,150,700 | 4,000 | 0.22 | 0.00 | 2025-12-08 | |
| 16 | B01885 | 哈富證券有限公司 | 436,000 | 2,000 | 0.03 | 0.00 | 2025-12-08 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 41,127,032 | 2,000 | 2.91 | 0.00 | 2025-12-08 | |
| 18 | B01904 | 華盛資本証券有限公司 | 1,240,000 | 2,000 | 0.09 | 0.00 | 2025-12-08 | |
| 19 | B01169 | 大眾金融証券有限公司 | 90,000 | -2,000 | 0.01 | -0.00 | 2025-12-08 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,092,000 | -2,000 | 0.15 | -0.00 | 2025-12-08 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 686,000 | -2,000 | 0.05 | -0.00 | 2025-12-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 11,250,129 | -4,000 | 0.80 | -0.00 | 2025-12-08 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 159,128,420 | -4,000 | 11.26 | -0.00 | 2025-12-08 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,536,000 | -4,000 | 0.11 | -0.00 | 2025-12-08 | |
| 25 | B01540 | 美建證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2025-12-08 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 1,293,331 | -4,000 | 0.09 | -0.00 | 2025-12-08 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 137,000 | -4,000 | 0.01 | -0.00 | 2025-12-08 | |
| 28 | B01183 | 創興證券有限公司 | 914,000 | -6,000 | 0.06 | -0.00 | 2025-12-08 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 125,190,000 | -6,000 | 8.86 | -0.00 | 2025-12-08 | |
| 30 | B01962 | 中信建投(國際)証券有限公司 | 134,000 | -12,000 | 0.01 | -0.00 | 2025-12-08 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 3,354,000 | -12,000 | 0.24 | -0.00 | 2025-12-08 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 1,520,568 | -12,000 | 0.11 | -0.00 | 2025-12-08 | |
| 33 | B01284 | 恒生證券有限公司 | 8,776,420 | -14,000 | 0.62 | -0.00 | 2025-12-08 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 11,790,980 | -20,000 | 0.83 | -0.00 | 2025-12-08 | |
| 35 | B01350 | 榮興證券有限公司 | 74,000 | -50,000 | 0.01 | -0.00 | 2025-12-08 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,619,336 | -56,000 | 11.86 | -0.00 | 2025-12-08 | |
| 37 | B01546 | 和豐證券有限公司 | 3,868,000 | -80,000 | 0.27 | -0.01 | 2025-12-08 | |
| 38 | B01590 | 盈透證券香港有限公司 | 7,528,000 | -254,000 | 0.53 | -0.02 | 2025-12-08 | |
| 39 | C00010 | 花旗銀行 | 132,863,077 | -331,710 | 9.40 | -0.02 | 2025-12-08 | |
| 39 | Total changed named holdings | 1,320,472,186 | 0 | 93.45 | 0.00 | |||
| 134 | Unchanged named holdings | 58,779,022 | 0 | 4.16 | 0.00 | |||
| 173 | Total named holdings | 1,379,251,208 | 0 | 97.61 | 0.00 | |||
| 4 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,379,301,208 | 0 | 97.62 | 0.00 | |||
| Securities not in CCASS | 33,657,183 | 0 | 2.38 | 0.00 | ||||
| Issued securities | 1,412,958,391 | 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 | 2025-12-04 |
| Volume | 2,048,000 |
| Turnover | 18,923,464 |
| Average price | 9.240 |
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