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 2026-01-12 to 2026-01-13
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 | 42,850 | 25,300 | 0.07 | 0.04 | 2026-01-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 27,450 | 1,400 | 0.04 | 0.00 | 2026-01-13 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 228,900 | 1,000 | 0.37 | 0.00 | 2026-01-13 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 1,659,150 | 1,000 | 2.65 | 0.00 | 2026-01-13 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 6,750 | 850 | 0.01 | 0.00 | 2026-01-13 | |
| 6 | B01584 | 致富證券有限公司 | 19,000 | 800 | 0.03 | 0.00 | 2026-01-13 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 17,650 | 800 | 0.03 | 0.00 | 2026-01-13 | |
| 8 | C00093 | BNP PARIBAS | 39,500 | 628 | 0.06 | 0.00 | 2026-01-13 | |
| 9 | B01173 | 日發證券有限公司 | 1,450 | 600 | 0.00 | 0.00 | 2026-01-13 | |
| 10 | B01904 | 華盛資本証券有限公司 | 17,250 | 600 | 0.03 | 0.00 | 2026-01-13 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 14,350 | 550 | 0.02 | 0.00 | 2026-01-13 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 6,950 | 500 | 0.01 | 0.00 | 2026-01-13 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 128,600 | 450 | 0.21 | 0.00 | 2026-01-13 | |
| 14 | B01509 | 益群證券有限公司 | 1,300 | 400 | 0.00 | 0.00 | 2026-01-13 | |
| 15 | B01564 | 農銀國際證券有限公司 | 900 | 400 | 0.00 | 0.00 | 2026-01-13 | |
| 16 | B02159 | 盈立證券有限公司 | 4,900 | 350 | 0.01 | 0.00 | 2026-01-13 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 27,350 | 300 | 0.04 | 0.00 | 2026-01-13 | |
| 18 | B02206 | 卓銳證券(香港)有限公司 | 1,050 | 200 | 0.00 | 0.00 | 2026-01-13 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 500 | 150 | 0.00 | 0.00 | 2026-01-13 | |
| 20 | B02210 | 方舟集團控股(香港)有限公司 | 850 | 100 | 0.00 | 0.00 | 2026-01-13 | |
| 21 | B01695 | 大新證券有限公司 | 4,150 | 50 | 0.01 | 0.00 | 2026-01-13 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 1,750 | 50 | 0.00 | 0.00 | 2026-01-13 | |
| 23 | B02175 | 微牛證券有限公司 | 900 | 50 | 0.00 | 0.00 | 2026-01-13 | |
| 24 | B01118 | 東亞證券有限公司 | 1,400 | 50 | 0.00 | 0.00 | 2026-01-13 | |
| 25 | B01885 | 哈富證券有限公司 | 4,200 | -50 | 0.01 | -0.00 | 2026-01-13 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,650 | -50 | 0.00 | -0.00 | 2026-01-13 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 10,800 | -50 | 0.02 | -0.00 | 2026-01-13 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 150 | -100 | 0.00 | -0.00 | 2026-01-13 | |
| 29 | B02177 | 浙商國際金融控股有限公司 | 1,450 | -100 | 0.00 | -0.00 | 2026-01-13 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 10,650 | -150 | 0.02 | -0.00 | 2026-01-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050 | -200 | 0.00 | -0.00 | 2026-01-13 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -250 | 0.00 | -0.00 | 2026-01-13 | |
| 33 | B01673 | 富昌證券有限公司 | 8,400 | -250 | 0.01 | -0.00 | 2026-01-13 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,650 | -450 | 0.00 | -0.00 | 2026-01-13 | |
| 35 | B01181 | 復星國際證券有限公司 | 2,200 | -550 | 0.00 | -0.00 | 2026-01-13 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 20,750 | -600 | 0.03 | -0.00 | 2026-01-13 | |
| 37 | B01284 | 恒生證券有限公司 | 21,800 | -1,000 | 0.03 | -0.00 | 2026-01-13 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 169,438 | -1,050 | 0.27 | -0.00 | 2026-01-13 | |
| 39 | B01590 | 盈透證券香港有限公司 | 20,150 | -1,500 | 0.03 | -0.00 | 2026-01-13 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,272 | -1,750 | 0.07 | -0.00 | 2026-01-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,251 | -3,150 | 0.58 | -0.01 | 2026-01-13 | |
| 42 | C00010 | 花旗銀行 | 147,250 | -25,328 | 0.24 | -0.04 | 2026-01-13 | |
| 42 | Total changed named holdings | 3,086,211 | 0 | 4.93 | 0.00 | |||
| 82 | Unchanged named holdings | 54,005,873 | 0 | 86.27 | 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 | 2026-01-09 |
| Volume | 58,450 |
| Turnover | 6,573,955 |
| Average price | 112.471 |
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