百融雲創: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
CCASS holding changes from 2025-12-15 to 2025-12-16
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 | B01829 | 華泰金融控股(香港)有限公司 | 4,307,000 | 1,455,000 | 1.09 | 0.37 | 2025-12-16 | |
| 2 | B01904 | 華盛資本証券有限公司 | 1,206,500 | 456,500 | 0.31 | 0.12 | 2025-12-16 | |
| 3 | B02159 | 盈立證券有限公司 | 310,500 | 38,000 | 0.08 | 0.01 | 2025-12-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,648,436 | 26,500 | 0.92 | 0.01 | 2025-12-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,023 | 2,000 | 0.00 | 0.00 | 2025-12-16 | |
| 6 | B01813 | 建銀國際證券有限公司 | 204,000 | 2,000 | 0.05 | 0.00 | 2025-12-16 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 185,600 | 1,500 | 0.05 | 0.00 | 2025-12-16 | |
| 8 | B01181 | 復星國際證券有限公司 | 239,000 | 500 | 0.06 | 0.00 | 2025-12-16 | |
| 9 | B01340 | 利興股票有限公司 | 10,462 | -500 | 0.00 | -0.00 | 2025-12-16 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 2,920,829 | -500 | 0.74 | -0.00 | 2025-12-16 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 131,000 | -500 | 0.03 | -0.00 | 2025-12-16 | |
| 12 | B01700 | 滙信理財有限公司 | 50,500 | -1,000 | 0.01 | -0.00 | 2025-12-16 | |
| 13 | B02032 | 方德證券有限公司 | 335,500 | -3,500 | 0.09 | -0.00 | 2025-12-16 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,333,000 | -4,500 | 0.59 | -0.00 | 2025-12-16 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,606,000 | -7,500 | 1.17 | -0.00 | 2025-12-16 | |
| 16 | B01169 | 大眾金融証券有限公司 | 1,000 | -8,500 | 0.00 | -0.00 | 2025-12-16 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 55,000 | -9,000 | 0.01 | -0.00 | 2025-12-16 | |
| 18 | B01584 | 致富證券有限公司 | 219,000 | -12,000 | 0.06 | -0.00 | 2025-12-16 | |
| 19 | C00093 | BNP PARIBAS | 3,252,620 | -15,200 | 0.82 | -0.00 | 2025-12-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,885,742 | -19,500 | 3.01 | -0.00 | 2025-12-16 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 60,783,062 | -28,000 | 15.41 | -0.01 | 2025-12-16 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 877,500 | -36,500 | 0.22 | -0.01 | 2025-12-16 | |
| 23 | C00010 | 花旗銀行 | 19,212,693 | -80,800 | 4.87 | -0.02 | 2025-12-16 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 252,500 | -128,500 | 0.06 | -0.03 | 2025-12-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,491,630 | -170,500 | 13.81 | -0.04 | 2025-12-16 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 75,841,645 | -1,455,500 | 19.23 | -0.37 | 2025-12-16 | |
| 26 | Total changed named holdings | 247,363,742 | 0 | 62.71 | 0.00 | |||
| 165 | Unchanged named holdings | 135,030,381 | 0 | 34.23 | 0.00 | |||
| 191 | Total named holdings | 382,394,123 | 0 | 96.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 27,500 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 382,421,623 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 12,026,702 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 394,448,325 | 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 | 2025-12-12 |
| Volume | 2,225,000 |
| Turnover | 20,996,335 |
| Average price | 9.437 |
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