赤子城科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2026-01-13 to 2026-01-14
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 | C00010 | 花旗銀行 | 138,680,734 | 3,265,011 | 9.81 | 0.23 | 2026-01-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 202,195,352 | 286,000 | 14.31 | 0.02 | 2026-01-14 | |
| 3 | B01138 | 中信里昂證券有限公司 | 6,199,080 | 264,000 | 0.44 | 0.02 | 2026-01-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,757 | 193,989 | 0.04 | 0.01 | 2026-01-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,655,351 | 160,000 | 0.90 | 0.01 | 2026-01-14 | |
| 6 | B01590 | 盈透證券香港有限公司 | 11,471,000 | 140,000 | 0.81 | 0.01 | 2026-01-14 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,344,000 | 138,000 | 0.10 | 0.01 | 2026-01-14 | |
| 8 | B02219 | TRADEGO MARKETS LIMITED | 80,000 | 80,000 | 0.01 | 0.01 | 2026-01-14 | |
| 9 | B01901 | 招銀國際證券有限公司 | 5,806,000 | 76,000 | 0.41 | 0.01 | 2026-01-14 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,752,000 | 66,000 | 0.12 | 0.00 | 2026-01-14 | |
| 11 | C00093 | BNP PARIBAS | 9,378,140 | 59,000 | 0.66 | 0.00 | 2026-01-14 | |
| 12 | B01584 | 致富證券有限公司 | 1,034,000 | 50,000 | 0.07 | 0.00 | 2026-01-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,048,000 | 44,000 | 0.22 | 0.00 | 2026-01-14 | |
| 14 | B01284 | 恒生證券有限公司 | 8,362,420 | 38,000 | 0.59 | 0.00 | 2026-01-14 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 35,856,140 | 28,000 | 2.54 | 0.00 | 2026-01-14 | |
| 16 | B02159 | 盈立證券有限公司 | 324,000 | 24,000 | 0.02 | 0.00 | 2026-01-14 | |
| 17 | C00088 | 招商銀行股份有限公司 | 1,530,000 | 18,000 | 0.11 | 0.00 | 2026-01-14 | |
| 18 | B01904 | 華盛資本証券有限公司 | 1,266,000 | 16,000 | 0.09 | 0.00 | 2026-01-14 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 456,000 | 14,000 | 0.03 | 0.00 | 2026-01-14 | |
| 20 | C00016 | DBS BANK LTD | 5,954,800 | 6,800 | 0.42 | 0.00 | 2026-01-14 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 344,000 | 6,000 | 0.02 | 0.00 | 2026-01-14 | |
| 22 | B01181 | 復星國際證券有限公司 | 690,000 | 6,000 | 0.05 | 0.00 | 2026-01-14 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 3,266,200 | 6,000 | 0.23 | 0.00 | 2026-01-14 | |
| 24 | B02215 | 金益金融集團有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2026-01-14 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 680,000 | 4,000 | 0.05 | 0.00 | 2026-01-14 | |
| 26 | B01143 | 海通國際證券有限公司 | 512,000 | 4,000 | 0.04 | 0.00 | 2026-01-14 | |
| 27 | B01525 | 祺昌證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2026-01-14 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 718,000 | 2,000 | 0.05 | 0.00 | 2026-01-14 | |
| 29 | B02032 | 方德證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2026-01-14 | |
| 30 | B01769 | 一中證券有限公司 | 1,364 | 807 | 0.00 | 0.00 | 2026-01-14 | |
| 31 | B01240 | 秦志遠証券有限公司 | 601 | -800 | 0.00 | -0.00 | 2026-01-14 | |
| 32 | B01929 | 中國銀河國際證券(香港)有限公司 | 184,000 | -2,000 | 0.01 | -0.00 | 2026-01-14 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 994,000 | -2,000 | 0.07 | -0.00 | 2026-01-14 | |
| 34 | B01695 | 大新證券有限公司 | 466,000 | -2,000 | 0.03 | -0.00 | 2026-01-14 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 386,000 | -2,000 | 0.03 | -0.00 | 2026-01-14 | |
| 36 | B01673 | 富昌證券有限公司 | 172,000 | -2,000 | 0.01 | -0.00 | 2026-01-14 | |
| 37 | B01710 | 中順證券期貨有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2026-01-14 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 196,000 | -4,000 | 0.01 | -0.00 | 2026-01-14 | |
| 39 | B01373 | 恒豐證券有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2026-01-14 | |
| 40 | C00048 | 集友銀行有限公司 | 478,000 | -4,000 | 0.03 | -0.00 | 2026-01-14 | |
| 41 | B01183 | 創興證券有限公司 | 812,000 | -6,000 | 0.06 | -0.00 | 2026-01-14 | |
| 42 | C00107 | 興業銀行股份有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2026-01-14 | |
| 43 | B01505 | 上銀證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2026-01-14 | |
| 44 | C00037 | 上海商業銀行有限公司 | 824,000 | -12,000 | 0.06 | -0.00 | 2026-01-14 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 66,000 | -12,000 | 0.00 | -0.00 | 2026-01-14 | |
| 46 | B01130 | 中銀國際證券有限公司 | 5,082,000 | -14,000 | 0.36 | -0.00 | 2026-01-14 | |
| 47 | B01890 | 國信證券(香港)經紀有限公司 | 1,960,000 | -18,000 | 0.14 | -0.00 | 2026-01-14 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2026-01-14 | |
| 49 | B01905 | 國證國際證券(香港)有限公司 | 10,606,000 | -20,000 | 0.75 | -0.00 | 2026-01-14 | |
| 50 | B01967 | 雲鋒證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2026-01-14 | |
| 51 | B02195 | 長橋證券（香港）有限公司 | 1,104,300 | -30,000 | 0.08 | -0.00 | 2026-01-14 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | -84,000 | 0.01 | -0.01 | 2026-01-14 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 13,000,980 | -88,000 | 0.92 | -0.01 | 2026-01-14 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 2,022,000 | -102,000 | 0.14 | -0.01 | 2026-01-14 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,462,026 | -113,807 | 11.71 | -0.01 | 2026-01-14 | |
| 56 | B01829 | 華泰金融控股(香港)有限公司 | 40,937,032 | -128,000 | 2.90 | -0.01 | 2026-01-14 | |
| 57 | B02142 | 老虎證券(香港)環球有限公司 | 1,440,568 | -218,000 | 0.10 | -0.02 | 2026-01-14 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 116,978,000 | -1,914,000 | 8.28 | -0.14 | 2026-01-14 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,261,391 | -2,167,000 | 26.13 | -0.15 | 2026-01-14 | |
| 59 | Total changed named holdings | 1,186,971,236 | 0 | 84.01 | 0.00 | |||
| 110 | Unchanged named holdings | 192,279,972 | 0 | 13.61 | 0.00 | |||
| 169 | Total named holdings | 1,379,251,208 | 0 | 97.61 | 0.00 | |||
| 4 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 1,379,301,208 | 0 | 97.62 | 0.00 | |||
| Securities not in CCASS | 33,657,183 | 0 | 2.38 | 0.00 | ||||
| Issued securities | 1,412,958,391 | 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 | 2026-01-12 |
| Volume | 5,121,993 |
| Turnover | 64,076,325 |
| Average price | 12.510 |
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