卓爾智聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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 | B01353 | 大華繼顯(香港)有限公司 | 35,925,000 | 2,000,000 | 0.29 | 0.02 | 2026-01-09 | |
| 2 | B01904 | 華盛資本証券有限公司 | 12,292,000 | 1,609,000 | 0.10 | 0.01 | 2026-01-09 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 35,294,000 | 832,000 | 0.28 | 0.01 | 2026-01-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 217,848,000 | 575,000 | 1.76 | 0.00 | 2026-01-09 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 17,241,000 | 428,000 | 0.14 | 0.00 | 2026-01-09 | |
| 6 | C00088 | 招商銀行股份有限公司 | 13,242,000 | 390,000 | 0.11 | 0.00 | 2026-01-09 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 4,047,000 | 300,000 | 0.03 | 0.00 | 2026-01-09 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 50,289,000 | 280,000 | 0.41 | 0.00 | 2026-01-09 | |
| 9 | B01130 | 中銀國際證券有限公司 | 128,218,000 | 254,000 | 1.03 | 0.00 | 2026-01-09 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 59,830,000 | 250,000 | 0.48 | 0.00 | 2026-01-09 | |
| 11 | B01685 | 同舟證券(香港)有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2026-01-09 | |
| 12 | B01551 | 越秀証券有限公司 | 1,220,000 | 200,000 | 0.01 | 0.00 | 2026-01-09 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 763,000 | 102,000 | 0.01 | 0.00 | 2026-01-09 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 9,634,000 | 100,000 | 0.08 | 0.00 | 2026-01-09 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 269,000 | 61,000 | 0.00 | 0.00 | 2026-01-09 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-01-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,613,000 | 30,000 | 0.13 | 0.00 | 2026-01-09 | |
| 18 | B01184 | 華富建業證券有限公司 | 5,128,000 | 10,000 | 0.04 | 0.00 | 2026-01-09 | |
| 19 | B01848 | 國泰證券(香港)有限公司 | 115,000 | 2,000 | 0.00 | 0.00 | 2026-01-09 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 1,901,000 | 2,000 | 0.02 | 0.00 | 2026-01-09 | |
| 21 | B01947 | 富邦證券(香港)有限公司 | 266,000 | 1,000 | 0.00 | 0.00 | 2026-01-09 | |
| 22 | B01181 | 復星國際證券有限公司 | 398,000 | 1,000 | 0.00 | 0.00 | 2026-01-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,210,042,000 | -10,000 | 17.82 | -0.00 | 2026-01-09 | |
| 24 | B01590 | 盈透證券香港有限公司 | 6,695,000 | -11,000 | 0.05 | -0.00 | 2026-01-09 | |
| 25 | B01938 | 興證國際證券有限公司 | 26,428,000 | -30,000 | 0.21 | -0.00 | 2026-01-09 | |
| 26 | C00010 | 花旗銀行 | 5,879,561,845 | -47,000 | 47.42 | -0.00 | 2026-01-09 | |
| 27 | B02206 | 卓銳證券(香港)有限公司 | 176,000 | -50,000 | 0.00 | -0.00 | 2026-01-09 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 1,246,000 | -52,000 | 0.01 | -0.00 | 2026-01-09 | |
| 29 | C00093 | BNP PARIBAS | 8,017,000 | -79,000 | 0.06 | -0.00 | 2026-01-09 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 12,381,000 | -185,000 | 0.10 | -0.00 | 2026-01-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,091,358 | -234,000 | 0.02 | -0.00 | 2026-01-09 | |
| 32 | B02159 | 盈立證券有限公司 | 7,831,000 | -271,000 | 0.06 | -0.00 | 2026-01-09 | |
| 33 | B01885 | 哈富證券有限公司 | 4,666,000 | -335,000 | 0.04 | -0.00 | 2026-01-09 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 76,777,680 | -414,000 | 0.62 | -0.00 | 2026-01-09 | |
| 35 | B02132 | 寶盛證券(香港)有限公司 | 1,208,000 | -550,000 | 0.01 | -0.00 | 2026-01-09 | |
| 36 | B01445 | 勝利證券有限公司 | 66,503,000 | -1,600,000 | 0.54 | -0.01 | 2026-01-09 | |
| 37 | B01901 | 招銀國際證券有限公司 | 13,895,500 | -3,809,000 | 0.11 | -0.03 | 2026-01-09 | |
| 37 | Total changed named holdings | 8,928,302,383 | 0 | 72.01 | 0.00 | |||
| 96 | Unchanged named holdings | 2,031,120,515 | 0 | 16.38 | 0.00 | |||
| 133 | Total named holdings | 10,959,422,898 | 0 | 88.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 10,959,470,898 | 0 | 88.39 | 0.00 | |||
| Securities not in CCASS | 1,440,034,902 | 0 | 11.61 | 0.00 | ||||
| Issued securities | 12,399,505,800 | 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 | 2026-01-07 |
| Volume | 13,519,000 |
| Turnover | 1,505,191 |
| Average price | 0.111 |
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