上海摯達科技發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02650 | 2025-10-10 |
CCASS holding changes from 2026-01-02 to 2026-01-05
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 | C00093 | BNP PARIBAS | 57,487 | 7,250 | 0.10 | 0.01 | 2026-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,700 | 3,200 | 0.01 | 0.01 | 2026-01-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,200 | 1,250 | 0.01 | 0.00 | 2026-01-05 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,050 | 1,050 | 0.00 | 0.00 | 2026-01-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,800 | 500 | 0.00 | 0.00 | 2026-01-05 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 2,650 | 500 | 0.00 | 0.00 | 2026-01-05 | |
| 7 | B01906 | 帝國國際証券有限公司 | 650 | 450 | 0.00 | 0.00 | 2026-01-05 | |
| 8 | B02120 | 利弗莫爾證券有限公司 | 2,523,400 | 400 | 4.22 | 0.00 | 2026-01-05 | |
| 9 | B01590 | 盈透證券香港有限公司 | 28,350 | 350 | 0.05 | 0.00 | 2026-01-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 300 | 300 | 0.00 | 0.00 | 2026-01-05 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 650 | 300 | 0.00 | 0.00 | 2026-01-05 | |
| 12 | C00010 | 花旗銀行 | 212,463 | 300 | 0.36 | 0.00 | 2026-01-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,400 | 200 | 0.02 | 0.00 | 2026-01-05 | |
| 14 | B02175 | 微牛證券有限公司 | 2,000 | 200 | 0.00 | 0.00 | 2026-01-05 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,500 | 200 | 0.00 | 0.00 | 2026-01-05 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 22,950 | -50 | 0.04 | -0.00 | 2026-01-05 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 1,210 | -50 | 0.00 | -0.00 | 2026-01-05 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,900 | -200 | 0.00 | -0.00 | 2026-01-05 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 30,500 | -200 | 0.05 | -0.00 | 2026-01-05 | |
| 20 | B01904 | 華盛資本証券有限公司 | 550 | -250 | 0.00 | -0.00 | 2026-01-05 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 5,600 | -250 | 0.01 | -0.00 | 2026-01-05 | |
| 22 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -300 | 0.00 | -0.00 | 2026-01-05 | |
| 23 | B02165 | 元宇宙(國際)證券有限公司 | 448,200 | -400 | 0.75 | -0.00 | 2026-01-05 | |
| 24 | B01584 | 致富證券有限公司 | 150 | -400 | 0.00 | -0.00 | 2026-01-05 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -750 | 0.00 | -0.00 | 2026-01-05 | |
| 26 | B01284 | 恒生證券有限公司 | 600 | -800 | 0.00 | -0.00 | 2026-01-05 | |
| 27 | B01959 | 中泰國際證券有限公司 | 0 | -1,150 | 0.00 | -0.00 | 2026-01-05 | |
| 28 | B01901 | 招銀國際證券有限公司 | 135,500 | -1,200 | 0.23 | -0.00 | 2026-01-05 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 0 | -1,550 | 0.00 | -0.00 | 2026-01-05 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 187,550 | -4,250 | 0.31 | -0.01 | 2026-01-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,500 | -4,650 | 0.06 | -0.01 | 2026-01-05 | |
| 31 | Total changed named holdings | 3,729,410 | 0 | 6.24 | 0.00 | |||
| 31 | Unchanged named holdings | 55,926,296 | 0 | 93.54 | 0.00 | |||
| 62 | Total named holdings | 59,655,706 | 0 | 99.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 59,655,706 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 133,101 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 59,788,807 | 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.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 116,350 |
| Turnover | 23,051,400 |
| Average price | 198.121 |
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