粉筆有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
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 | B01955 | 富途證券國際(香港)有限公司 | 245,761,188 | 10,221,000 | 11.14 | 0.46 | 2025-12-16 | |
| 2 | C00093 | BNP PARIBAS | 6,172,069 | 4,653,000 | 0.28 | 0.21 | 2025-12-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,978,190 | 3,709,500 | 8.34 | 0.17 | 2025-12-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 272,459,017 | 2,846,500 | 12.35 | 0.13 | 2025-12-16 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,732,200 | 1,845,500 | 0.12 | 0.08 | 2025-12-16 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 640,557 | 282,000 | 0.03 | 0.01 | 2025-12-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 12,639,000 | 229,000 | 0.57 | 0.01 | 2025-12-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,356,500 | 200,500 | 0.06 | 0.01 | 2025-12-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,015,000 | 188,000 | 0.32 | 0.01 | 2025-12-16 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 183,915,098 | 180,978 | 8.34 | 0.01 | 2025-12-16 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 1,254,500 | 132,000 | 0.06 | 0.01 | 2025-12-16 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 607,000 | 90,000 | 0.03 | 0.00 | 2025-12-16 | |
| 13 | B02176 | 平安證券(香港)有限公司 | 412,500 | 87,000 | 0.02 | 0.00 | 2025-12-16 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 679,000 | 54,500 | 0.03 | 0.00 | 2025-12-16 | |
| 15 | B01183 | 創興證券有限公司 | 422,000 | 30,000 | 0.02 | 0.00 | 2025-12-16 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 2,168,000 | 26,000 | 0.10 | 0.00 | 2025-12-16 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 257,500 | 17,500 | 0.01 | 0.00 | 2025-12-16 | |
| 18 | B02159 | 盈立證券有限公司 | 175,500 | 15,000 | 0.01 | 0.00 | 2025-12-16 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 131,000 | 14,500 | 0.01 | 0.00 | 2025-12-16 | |
| 20 | B01284 | 恒生證券有限公司 | 1,294,000 | 11,000 | 0.06 | 0.00 | 2025-12-16 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 293,500 | 10,000 | 0.01 | 0.00 | 2025-12-16 | |
| 22 | B01143 | 海通國際證券有限公司 | 64,730,000 | 8,000 | 2.93 | 0.00 | 2025-12-16 | |
| 23 | B01181 | 復星國際證券有限公司 | 25,000 | 4,000 | 0.00 | 0.00 | 2025-12-16 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-12-16 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 290,000 | 1,500 | 0.01 | 0.00 | 2025-12-16 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 3,370,500 | 1,000 | 0.15 | 0.00 | 2025-12-16 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 63,000 | 500 | 0.00 | 0.00 | 2025-12-16 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 29,000 | -500 | 0.00 | -0.00 | 2025-12-16 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 1,484,500 | -4,000 | 0.07 | -0.00 | 2025-12-16 | |
| 30 | B02175 | 微牛證券有限公司 | 80,500 | -5,000 | 0.00 | -0.00 | 2025-12-16 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 577,500 | -10,000 | 0.03 | -0.00 | 2025-12-16 | |
| 32 | C00003 | 東亞銀行有限公司 | 245,000 | -10,000 | 0.01 | -0.00 | 2025-12-16 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,573,500 | -15,500 | 0.07 | -0.00 | 2025-12-16 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2025-12-16 | |
| 35 | B01901 | 招銀國際證券有限公司 | 1,349,000 | -20,000 | 0.06 | -0.00 | 2025-12-16 | |
| 36 | B01584 | 致富證券有限公司 | 508,000 | -21,000 | 0.02 | -0.00 | 2025-12-16 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 4,582,000 | -35,000 | 0.21 | -0.00 | 2025-12-16 | |
| 38 | C00002 | 交通銀行信託有限公司 | 320,000 | -40,000 | 0.01 | -0.00 | 2025-12-16 | |
| 39 | B01900 | 東方證券(香港)有限公司 | 108,500 | -40,000 | 0.00 | -0.00 | 2025-12-16 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 67,000 | -50,000 | 0.00 | -0.00 | 2025-12-16 | |
| 41 | C00037 | 上海商業銀行有限公司 | 196,000 | -60,000 | 0.01 | -0.00 | 2025-12-16 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 24,706,500 | -75,500 | 1.12 | -0.00 | 2025-12-16 | |
| 43 | B01556 | 六福證券(香港)有限公司 | 671,500 | -158,000 | 0.03 | -0.01 | 2025-12-16 | |
| 44 | B02195 | 長橋證券（香港）有限公司 | 2,643,000 | -205,500 | 0.12 | -0.01 | 2025-12-16 | |
| 45 | B01885 | 哈富證券有限公司 | 2,322,000 | -254,500 | 0.11 | -0.01 | 2025-12-16 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 619,400 | -273,000 | 0.03 | -0.01 | 2025-12-16 | |
| 47 | B01904 | 華盛資本証券有限公司 | 543,062 | -590,500 | 0.02 | -0.03 | 2025-12-16 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,434,000 | -597,500 | 1.88 | -0.03 | 2025-12-16 | |
| 49 | C00111 | SOCIETE GENERALE | 371,825 | -2,010,000 | 0.02 | -0.09 | 2025-12-16 | |
| 50 | A00004 | 中國證券登記結算(香港)有限公司 | 206,367,000 | -2,218,000 | 9.35 | -0.10 | 2025-12-16 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 308,219,500 | -4,068,500 | 13.97 | -0.18 | 2025-12-16 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,428,945 | -5,106,000 | 5.87 | -0.23 | 2025-12-16 | |
| 53 | C00010 | 花旗銀行 | 103,699,514 | -8,972,478 | 4.70 | -0.41 | 2025-12-16 | |
| 53 | Total changed named holdings | 1,825,170,565 | 0 | 82.72 | 0.00 | |||
| 82 | Unchanged named holdings | 120,947,285 | 0 | 5.48 | 0.00 | |||
| 135 | Total named holdings | 1,946,117,850 | 0 | 88.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,946,119,350 | 0 | 88.21 | 0.00 | |||
| Securities not in CCASS | 260,217,180 | 0 | 11.79 | 0.00 | ||||
| Issued securities | 2,206,336,530 | 0 | 100.00 | 0.00 | 15-十二月-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 | 112,970,000 |
| Turnover | 273,602,911 |
| Average price | 2.422 |
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