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 2025-12-12 to 2025-12-15
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 | B02220 | 中昊証券有限公司 | 100,500 | 98,000 | 0.11 | 0.10 | 2025-12-15 | |
| 2 | B01660 | 瑞城證券有限公司 | 86,500 | 86,500 | 0.09 | 0.09 | 2025-12-15 | |
| 3 | C00093 | BNP PARIBAS | 126,000 | 33,000 | 0.13 | 0.03 | 2025-12-15 | |
| 4 | B01173 | 日發證券有限公司 | 3,019,500 | 19,500 | 3.19 | 0.02 | 2025-12-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 12,000 | 0.02 | 0.01 | 2025-12-15 | |
| 6 | B01904 | 華盛資本証券有限公司 | 68,000 | 3,000 | 0.07 | 0.00 | 2025-12-15 | |
| 7 | C00002 | 交通銀行信託有限公司 | 55,000 | 2,000 | 0.06 | 0.00 | 2025-12-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,005 | 1,000 | 0.31 | 0.00 | 2025-12-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 14,500 | -1,000 | 0.02 | -0.00 | 2025-12-15 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 590,000 | -1,000 | 0.62 | -0.00 | 2025-12-15 | |
| 11 | B01814 | 立橋證券有限公司 | 4,500 | -1,500 | 0.00 | -0.00 | 2025-12-15 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 223,500 | -1,500 | 0.24 | -0.00 | 2025-12-15 | |
| 13 | B02175 | 微牛證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-12-15 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 354,500 | -2,000 | 0.37 | -0.00 | 2025-12-15 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 276,500 | -5,000 | 0.29 | -0.01 | 2025-12-15 | |
| 16 | B02214 | 盈寶證券國際(香港)有限公司 | 0 | -6,000 | 0.00 | -0.01 | 2025-12-15 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,126,070 | -6,500 | 1.19 | -0.01 | 2025-12-15 | |
| 18 | B02193 | 百惠證券有限公司 | 3,476,000 | -228,500 | 3.67 | -0.24 | 2025-12-15 | |
| 18 | Total changed named holdings | 9,837,075 | 0 | 10.38 | 0.00 | |||
| 64 | Unchanged named holdings | 84,895,915 | 0 | 89.62 | 0.00 | |||
| 82 | Total named holdings | 94,732,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | 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 | 2025-12-11 |
| Volume | 266,500 |
| Turnover | 3,424,880 |
| Average price | 12.851 |
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