江南布衣有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2026-01-09 to 2026-01-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,744,681 | 254,709 | 1.49 | 0.05 | 2026-01-12 | |
| 2 | C00010 | 花旗銀行 | 342,725,874 | 161,043 | 66.07 | 0.03 | 2026-01-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,301,641 | 117,856 | 13.55 | 0.02 | 2026-01-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,319,523 | 50,000 | 0.64 | 0.01 | 2026-01-12 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 34,113,719 | 46,000 | 6.58 | 0.01 | 2026-01-12 | |
| 6 | C00016 | DBS BANK LTD | 252,500 | 20,000 | 0.05 | 0.00 | 2026-01-12 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 834,000 | 4,000 | 0.16 | 0.00 | 2026-01-12 | |
| 8 | C00093 | BNP PARIBAS | 4,518,135 | 2,700 | 0.87 | 0.00 | 2026-01-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,210,500 | 1,000 | 0.23 | 0.00 | 2026-01-12 | |
| 10 | B01978 | 方正證券(香港)有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2026-01-12 | |
| 11 | B01769 | 一中證券有限公司 | 216 | -76 | 0.00 | -0.00 | 2026-01-12 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,086,301 | -750 | 0.79 | -0.00 | 2026-01-12 | |
| 13 | B01284 | 恒生證券有限公司 | 1,199,000 | -1,000 | 0.23 | -0.00 | 2026-01-12 | |
| 14 | C00111 | SOCIETE GENERALE | 80,600 | -2,500 | 0.02 | -0.00 | 2026-01-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,159,333 | -3,500 | 0.22 | -0.00 | 2026-01-12 | |
| 16 | B01590 | 盈透證券香港有限公司 | 5,754,000 | -4,000 | 1.11 | -0.00 | 2026-01-12 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2026-01-12 | |
| 18 | B01904 | 華盛資本証券有限公司 | 55,500 | -10,000 | 0.01 | -0.00 | 2026-01-12 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 74,000 | -17,000 | 0.01 | -0.00 | 2026-01-12 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 19,823,500 | -25,000 | 3.82 | -0.00 | 2026-01-12 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -51,000 | 0.00 | -0.01 | 2026-01-12 | |
| 22 | B01914 | 富瑞金融集團香港有限公司 | 0 | -136,500 | 0.00 | -0.03 | 2026-01-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,808 | -399,982 | 0.24 | -0.08 | 2026-01-12 | |
| 23 | Total changed named holdings | 498,538,831 | 0 | 96.10 | 0.00 | |||
| 91 | Unchanged named holdings | 19,681,007 | 0 | 3.79 | 0.00 | |||
| 114 | Total named holdings | 518,219,838 | 0 | 99.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 413,001 | 0 | 0.08 | 0.00 | |||
| 122 | Total securities in CCASS | 518,632,839 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 117,161 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 518,750,000 | 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 | 2026-01-08 |
| Volume | 744,924 |
| Turnover | 14,494,214 |
| Average price | 19.457 |
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