容大合眾（廈門）科技集團股份公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09881 | 2025-06-10 |
CCASS holding changes from 2025-12-08 to 2025-12-09
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 | B02193 | 百惠證券有限公司 | 4,142,000 | 37,000 | 4.37 | 0.04 | 2025-12-09 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 68,500 | 7,500 | 0.07 | 0.01 | 2025-12-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,500 | 4,500 | 0.32 | 0.00 | 2025-12-09 | |
| 4 | B02159 | 盈立證券有限公司 | 33,000 | 4,500 | 0.03 | 0.00 | 2025-12-09 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 594,500 | 4,000 | 0.63 | 0.00 | 2025-12-09 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 13,700 | 1,500 | 0.01 | 0.00 | 2025-12-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 226,000 | 1,000 | 0.24 | 0.00 | 2025-12-09 | |
| 8 | B01904 | 華盛資本証券有限公司 | 66,000 | 1,000 | 0.07 | 0.00 | 2025-12-09 | |
| 9 | B01743 | 世博證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2025-12-09 | |
| 10 | B01130 | 中銀國際證券有限公司 | 36,000 | -500 | 0.04 | -0.00 | 2025-12-09 | |
| 11 | B02128 | 元庫證券有限公司 | 52,000 | -500 | 0.05 | -0.00 | 2025-12-09 | |
| 12 | B01143 | 海通國際證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2025-12-09 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 359,000 | -500 | 0.38 | -0.00 | 2025-12-09 | |
| 14 | B01590 | 盈透證券香港有限公司 | 58,500 | -2,000 | 0.06 | -0.00 | 2025-12-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2025-12-09 | |
| 16 | C00093 | BNP PARIBAS | 74,500 | -5,500 | 0.08 | -0.01 | 2025-12-09 | |
| 17 | B01308 | 渼豐資產管理有限公司 | 0 | -5,500 | 0.00 | -0.01 | 2025-12-09 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,184,570 | -6,500 | 1.25 | -0.01 | 2025-12-09 | |
| 19 | C00010 | 花旗銀行 | 218,500 | -12,000 | 0.23 | -0.01 | 2025-12-09 | |
| 20 | B01173 | 日發證券有限公司 | 3,035,000 | -24,000 | 3.20 | -0.03 | 2025-12-09 | |
| 20 | Total changed named holdings | 10,465,770 | 0 | 11.05 | 0.00 | |||
| 61 | Unchanged named holdings | 84,267,220 | 0 | 88.95 | 0.00 | |||
| 81 | Total named holdings | 94,732,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 94,732,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 94,733,000 | 0 | 100.00 | 0.00 | 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 | 2025-12-05 |
| Volume | 71,000 |
| Turnover | 881,185 |
| Average price | 12.411 |
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