北京雲迹科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02670 | 2025-10-16 |
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 | C00039 | 渣打銀行(香港)有限公司 | 17,550 | 4,000 | 0.03 | 0.01 | 2026-01-12 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 6,450 | 1,650 | 0.01 | 0.00 | 2026-01-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 128,150 | 1,200 | 0.20 | 0.00 | 2026-01-12 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 10,800 | 1,000 | 0.02 | 0.00 | 2026-01-12 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 97,350 | 1,000 | 0.16 | 0.00 | 2026-01-12 | |
| 6 | B02159 | 盈立證券有限公司 | 4,550 | 600 | 0.01 | 0.00 | 2026-01-12 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,658,150 | 550 | 2.65 | 0.00 | 2026-01-12 | |
| 8 | B01584 | 致富證券有限公司 | 18,200 | 500 | 0.03 | 0.00 | 2026-01-12 | |
| 9 | B01118 | 東亞證券有限公司 | 1,350 | 400 | 0.00 | 0.00 | 2026-01-12 | |
| 10 | B01590 | 盈透證券香港有限公司 | 21,650 | 400 | 0.03 | 0.00 | 2026-01-12 | |
| 11 | B01284 | 恒生證券有限公司 | 22,800 | 350 | 0.04 | 0.00 | 2026-01-12 | |
| 12 | B01695 | 大新證券有限公司 | 4,100 | 200 | 0.01 | 0.00 | 2026-01-12 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 5,900 | 200 | 0.01 | 0.00 | 2026-01-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250 | 150 | 0.00 | 0.00 | 2026-01-12 | |
| 15 | B01130 | 中銀國際證券有限公司 | 26,050 | 150 | 0.04 | 0.00 | 2026-01-12 | |
| 16 | B01181 | 復星國際證券有限公司 | 2,750 | 100 | 0.00 | 0.00 | 2026-01-12 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 3,739,550 | 50 | 5.97 | 0.00 | 2026-01-12 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 1,700 | 50 | 0.00 | 0.00 | 2026-01-12 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 13,800 | 50 | 0.02 | 0.00 | 2026-01-12 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450 | -50 | 0.00 | -0.00 | 2026-01-12 | |
| 21 | B01885 | 哈富證券有限公司 | 4,250 | -50 | 0.01 | -0.00 | 2026-01-12 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 1,600 | -50 | 0.00 | -0.00 | 2026-01-12 | |
| 23 | B01673 | 富昌證券有限公司 | 8,650 | -200 | 0.01 | -0.00 | 2026-01-12 | |
| 24 | B01904 | 華盛資本証券有限公司 | 16,650 | -200 | 0.03 | -0.00 | 2026-01-12 | |
| 25 | B01710 | 中順證券期貨有限公司 | 150 | -250 | 0.00 | -0.00 | 2026-01-12 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 27,050 | -300 | 0.04 | -0.00 | 2026-01-12 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 16,850 | -300 | 0.03 | -0.00 | 2026-01-12 | |
| 28 | B02175 | 微牛證券有限公司 | 850 | -350 | 0.00 | -0.00 | 2026-01-12 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,022 | -450 | 0.08 | -0.00 | 2026-01-12 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 250 | -450 | 0.00 | -0.00 | 2026-01-12 | |
| 31 | B02047 | 艾德證券期貨有限公司 | 250 | -800 | 0.00 | -0.00 | 2026-01-12 | |
| 32 | B02042 | 大聖證券有限公司 | 79,450 | -1,000 | 0.13 | -0.00 | 2026-01-12 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,401 | -1,400 | 0.59 | -0.00 | 2026-01-12 | |
| 34 | C00010 | 花旗銀行 | 172,578 | -1,850 | 0.28 | -0.00 | 2026-01-12 | |
| 35 | C00093 | BNP PARIBAS | 38,872 | -2,050 | 0.06 | -0.00 | 2026-01-12 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 170,488 | -2,850 | 0.27 | -0.00 | 2026-01-12 | |
| 36 | Total changed named holdings | 6,734,911 | 0 | 10.76 | 0.00 | |||
| 88 | Unchanged named holdings | 50,357,173 | 0 | 80.44 | 0.00 | |||
| 124 | Total named holdings | 57,092,084 | 0 | 91.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 57,092,084 | 0 | 91.20 | 0.00 | |||
| Securities not in CCASS | 5,507,554 | 0 | 8.80 | 0.00 | ||||
| Issued securities | 62,599,638 | 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 | 30,150 |
| Turnover | 3,402,160 |
| Average price | 112.841 |
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