數科集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02350 | 2022-09-26 |
CCASS holding changes from 2025-12-31 to 2026-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | 招銀國際證券有限公司 | 875,000 | 620,000 | 0.14 | 0.10 | 2026-01-02 | |
| 2 | C00003 | 東亞銀行有限公司 | 1,170,000 | 530,000 | 0.19 | 0.08 | 2026-01-02 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 5,090,000 | 470,000 | 0.81 | 0.08 | 2026-01-02 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 7,520,000 | 345,000 | 1.20 | 0.06 | 2026-01-02 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 15,133,800 | 305,000 | 2.42 | 0.05 | 2026-01-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,000 | 225,000 | 0.07 | 0.04 | 2026-01-02 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,070,000 | 200,000 | 0.17 | 0.03 | 2026-01-02 | |
| 8 | B02176 | 平安證券(香港)有限公司 | 1,535,000 | 195,000 | 0.25 | 0.03 | 2026-01-02 | |
| 9 | B02210 | 方舟集團控股(香港)有限公司 | 280,000 | 150,000 | 0.04 | 0.02 | 2026-01-02 | |
| 10 | B01649 | 信達國際證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2026-01-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 15,555,000 | 75,000 | 2.49 | 0.01 | 2026-01-02 | |
| 12 | B02219 | TRADEGO MARKETS LIMITED | 70,000 | 70,000 | 0.01 | 0.01 | 2026-01-02 | |
| 13 | B01590 | 盈透證券香港有限公司 | 3,090,000 | 65,000 | 0.49 | 0.01 | 2026-01-02 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 2,835,000 | 60,000 | 0.45 | 0.01 | 2026-01-02 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 440,000 | 25,000 | 0.07 | 0.00 | 2026-01-02 | |
| 16 | C00048 | 集友銀行有限公司 | 85,000 | 25,000 | 0.01 | 0.00 | 2026-01-02 | |
| 17 | C00088 | 招商銀行股份有限公司 | 460,000 | 20,000 | 0.07 | 0.00 | 2026-01-02 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2026-01-02 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 8,490,000 | -5,000 | 1.36 | -0.00 | 2026-01-02 | |
| 20 | B02212 | 華安證券(香港)經紀有限公司 | 35,000 | -5,000 | 0.01 | -0.00 | 2026-01-02 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 330,000 | -5,000 | 0.05 | -0.00 | 2026-01-02 | |
| 22 | B01904 | 華盛資本証券有限公司 | 6,425,000 | -5,000 | 1.03 | -0.00 | 2026-01-02 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-01-02 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 1,750,000 | -10,000 | 0.28 | -0.00 | 2026-01-02 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2026-01-02 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 5,485,000 | -20,000 | 0.88 | -0.00 | 2026-01-02 | |
| 27 | B02159 | 盈立證券有限公司 | 1,435,000 | -20,000 | 0.23 | -0.00 | 2026-01-02 | |
| 28 | B02047 | 艾德證券期貨有限公司 | 175,000 | -20,000 | 0.03 | -0.00 | 2026-01-02 | |
| 29 | B01130 | 中銀國際證券有限公司 | 980,000 | -25,000 | 0.16 | -0.00 | 2026-01-02 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 40,000 | -25,000 | 0.01 | -0.00 | 2026-01-02 | |
| 31 | B01584 | 致富證券有限公司 | 1,645,000 | -35,000 | 0.26 | -0.01 | 2026-01-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -40,000 | 0.00 | -0.01 | 2026-01-02 | |
| 33 | B01885 | 哈富證券有限公司 | 95,000 | -40,000 | 0.02 | -0.01 | 2026-01-02 | |
| 34 | B01695 | 大新證券有限公司 | 360,000 | -50,000 | 0.06 | -0.01 | 2026-01-02 | |
| 35 | B01957 | 鼎石證券有限公司 | 150,000 | -50,000 | 0.02 | -0.01 | 2026-01-02 | |
| 36 | C00010 | 花旗銀行 | 2,870,000 | -55,000 | 0.46 | -0.01 | 2026-01-02 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 21,075,000 | -75,000 | 3.37 | -0.01 | 2026-01-02 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 350,000 | -100,000 | 0.06 | -0.02 | 2026-01-02 | |
| 39 | B01967 | 雲鋒證券有限公司 | 265,000 | -100,000 | 0.04 | -0.02 | 2026-01-02 | |
| 40 | B01673 | 富昌證券有限公司 | 910,000 | -110,000 | 0.15 | -0.02 | 2026-01-02 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | 0.00 | -0.02 | 2026-01-02 | |
| 42 | C00037 | 上海商業銀行有限公司 | 2,110,000 | -200,000 | 0.34 | -0.03 | 2026-01-02 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 34,514,900 | -295,000 | 5.52 | -0.05 | 2026-01-02 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 6,445,000 | -335,000 | 1.03 | -0.05 | 2026-01-02 | |
| 45 | C00093 | BNP PARIBAS | 1,020,000 | -790,000 | 0.16 | -0.13 | 2026-01-02 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,200,000 | -915,000 | 6.27 | -0.15 | 2026-01-02 | |
| 46 | Total changed named holdings | 191,928,700 | 0 | 30.71 | 0.00 | |||
| 61 | Unchanged named holdings | 415,854,890 | 0 | 66.54 | 0.00 | |||
| 107 | Total named holdings | 607,783,590 | 0 | 97.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.10 | 0.00 | |||
| 108 | Total securities in CCASS | 608,383,590 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 16,616,410 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 625,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-29 |
| Volume | 7,170,000 |
| Turnover | 5,369,250 |
| Average price | 0.749 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy