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 2026-01-14 to 2026-01-15
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 | 141,606,320 | 2,925,586 | 10.02 | 0.21 | 2026-01-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,801,336 | 339,310 | 11.73 | 0.02 | 2026-01-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,857 | 273,100 | 0.06 | 0.02 | 2026-01-15 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 1,592,000 | 82,000 | 0.11 | 0.01 | 2026-01-15 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 1,478,568 | 38,000 | 0.10 | 0.00 | 2026-01-15 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 736,000 | 18,000 | 0.05 | 0.00 | 2026-01-15 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 200,000 | 16,000 | 0.01 | 0.00 | 2026-01-15 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 116,990,000 | 12,000 | 8.28 | 0.00 | 2026-01-15 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 684,000 | 4,000 | 0.05 | 0.00 | 2026-01-15 | |
| 10 | B01343 | 展兆投資有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2026-01-15 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 136,000 | 2,000 | 0.01 | 0.00 | 2026-01-15 | |
| 12 | B01138 | 中信里昂證券有限公司 | 6,201,080 | 2,000 | 0.44 | 0.00 | 2026-01-15 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 468,000 | 2,000 | 0.03 | 0.00 | 2026-01-15 | |
| 14 | B01769 | 一中證券有限公司 | 692 | -672 | 0.00 | -0.00 | 2026-01-15 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 1,058,000 | -2,000 | 0.07 | -0.00 | 2026-01-15 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 454,000 | -2,000 | 0.03 | -0.00 | 2026-01-15 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 342,000 | -2,000 | 0.02 | -0.00 | 2026-01-15 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2026-01-15 | |
| 19 | B01813 | 建銀國際證券有限公司 | 92,000 | -2,000 | 0.01 | -0.00 | 2026-01-15 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 2,020,000 | -2,000 | 0.14 | -0.00 | 2026-01-15 | |
| 21 | B01298 | 結好證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2026-01-15 | |
| 22 | B01904 | 華盛資本証券有限公司 | 1,264,000 | -2,000 | 0.09 | -0.00 | 2026-01-15 | |
| 23 | B01183 | 創興證券有限公司 | 808,000 | -4,000 | 0.06 | -0.00 | 2026-01-15 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 10,602,000 | -4,000 | 0.75 | -0.00 | 2026-01-15 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 106,000 | -4,000 | 0.01 | -0.00 | 2026-01-15 | |
| 26 | B01373 | 恒豐證券有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2026-01-15 | |
| 27 | B02091 | 星河證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2026-01-15 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 489,300 | -8,000 | 0.03 | -0.00 | 2026-01-15 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 188,000 | -8,000 | 0.01 | -0.00 | 2026-01-15 | |
| 30 | B01649 | 信達國際證券有限公司 | 252,000 | -10,000 | 0.02 | -0.00 | 2026-01-15 | |
| 31 | B01885 | 哈富證券有限公司 | 618,000 | -10,000 | 0.04 | -0.00 | 2026-01-15 | |
| 32 | B01825 | 國元証券經紀(香港)有限公司 | 286,000 | -10,000 | 0.02 | -0.00 | 2026-01-15 | |
| 33 | B01143 | 海通國際證券有限公司 | 502,000 | -10,000 | 0.04 | -0.00 | 2026-01-15 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2026-01-15 | |
| 35 | B01695 | 大新證券有限公司 | 454,000 | -12,000 | 0.03 | -0.00 | 2026-01-15 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,000 | -12,000 | 0.00 | -0.00 | 2026-01-15 | |
| 37 | C00037 | 上海商業銀行有限公司 | 808,000 | -16,000 | 0.06 | -0.00 | 2026-01-15 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 1,088,000 | -16,300 | 0.08 | -0.00 | 2026-01-15 | |
| 39 | B01901 | 招銀國際證券有限公司 | 5,788,000 | -18,000 | 0.41 | -0.00 | 2026-01-15 | |
| 40 | B02219 | TRADEGO MARKETS LIMITED | 60,000 | -20,000 | 0.00 | -0.00 | 2026-01-15 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 412,000 | -20,000 | 0.03 | -0.00 | 2026-01-15 | |
| 42 | B01118 | 東亞證券有限公司 | 384,000 | -20,000 | 0.03 | -0.00 | 2026-01-15 | |
| 43 | C00048 | 集友銀行有限公司 | 458,000 | -20,000 | 0.03 | -0.00 | 2026-01-15 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 12,978,980 | -22,000 | 0.92 | -0.00 | 2026-01-15 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,314,000 | -30,000 | 0.09 | -0.00 | 2026-01-15 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 12,623,351 | -32,000 | 0.89 | -0.00 | 2026-01-15 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 960,000 | -34,000 | 0.07 | -0.00 | 2026-01-15 | |
| 48 | B02159 | 盈立證券有限公司 | 290,000 | -34,000 | 0.02 | -0.00 | 2026-01-15 | |
| 49 | C00002 | 交通銀行信託有限公司 | 626,000 | -38,000 | 0.04 | -0.00 | 2026-01-15 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 1,920,000 | -40,000 | 0.14 | -0.00 | 2026-01-15 | |
| 51 | B01564 | 農銀國際證券有限公司 | 164,000 | -40,000 | 0.01 | -0.00 | 2026-01-15 | |
| 52 | B01181 | 復星國際證券有限公司 | 648,000 | -42,000 | 0.05 | -0.00 | 2026-01-15 | |
| 53 | C00003 | 東亞銀行有限公司 | 332,000 | -44,000 | 0.02 | -0.00 | 2026-01-15 | |
| 54 | B01584 | 致富證券有限公司 | 984,000 | -50,000 | 0.07 | -0.00 | 2026-01-15 | |
| 55 | B01654 | 中國國際金融香港證券有限公司 | 158,798,420 | -66,000 | 11.24 | -0.00 | 2026-01-15 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 2,978,000 | -70,000 | 0.21 | -0.00 | 2026-01-15 | |
| 57 | C00042 | 招商永隆銀行有限公司 | 3,188,200 | -78,000 | 0.23 | -0.01 | 2026-01-15 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 1,650,000 | -102,000 | 0.12 | -0.01 | 2026-01-15 | |
| 59 | B01284 | 恒生證券有限公司 | 8,222,420 | -140,000 | 0.58 | -0.01 | 2026-01-15 | |
| 60 | C00093 | BNP PARIBAS | 9,201,394 | -176,746 | 0.65 | -0.01 | 2026-01-15 | |
| 61 | B01590 | 盈透證券香港有限公司 | 11,173,000 | -298,000 | 0.79 | -0.02 | 2026-01-15 | |
| 62 | B01829 | 華泰金融控股(香港)有限公司 | 40,625,032 | -312,000 | 2.88 | -0.02 | 2026-01-15 | |
| 63 | B01955 | 富途證券國際(香港)有限公司 | 201,823,352 | -372,000 | 14.28 | -0.03 | 2026-01-15 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 35,446,140 | -410,000 | 2.51 | -0.03 | 2026-01-15 | |
| 65 | B01130 | 中銀國際證券有限公司 | 4,652,000 | -430,000 | 0.33 | -0.03 | 2026-01-15 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,665,113 | -596,278 | 26.09 | -0.04 | 2026-01-15 | |
| 66 | Total changed named holdings | 1,344,871,555 | 0 | 95.18 | 0.00 | |||
| 104 | Unchanged named holdings | 34,379,653 | 0 | 2.43 | 0.00 | |||
| 170 | Total named holdings | 1,379,251,208 | 0 | 97.61 | 0.00 | |||
| 4 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 174 | 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 | 2026-01-13 |
| Volume | 6,688,248 |
| Turnover | 86,633,089 |
| Average price | 12.953 |
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