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 2026-01-14 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 | B01955 | 富途證券國際(香港)有限公司 | 172,418 | 3,850 | 0.28 | 0.01 | 2026-01-15 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 16,000 | 1,600 | 0.03 | 0.00 | 2026-01-15 | |
| 3 | B02159 | 盈立證券有限公司 | 4,650 | 1,600 | 0.01 | 0.00 | 2026-01-15 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 10,750 | 1,600 | 0.02 | 0.00 | 2026-01-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,650 | 1,450 | 0.00 | 0.00 | 2026-01-15 | |
| 6 | B02052 | 聖衡金融控股有限公司 | 7,900 | 1,100 | 0.01 | 0.00 | 2026-01-15 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 222,050 | 1,050 | 0.35 | 0.00 | 2026-01-15 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 26,150 | 1,050 | 0.04 | 0.00 | 2026-01-15 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 21,750 | 950 | 0.03 | 0.00 | 2026-01-15 | |
| 10 | B01584 | 致富證券有限公司 | 18,250 | 750 | 0.03 | 0.00 | 2026-01-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 27,700 | 700 | 0.04 | 0.00 | 2026-01-15 | |
| 12 | B01181 | 復星國際證券有限公司 | 2,600 | 700 | 0.00 | 0.00 | 2026-01-15 | |
| 13 | B01590 | 盈透證券香港有限公司 | 19,800 | 650 | 0.03 | 0.00 | 2026-01-15 | |
| 14 | B01695 | 大新證券有限公司 | 4,550 | 600 | 0.01 | 0.00 | 2026-01-15 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 16,600 | 600 | 0.03 | 0.00 | 2026-01-15 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,150 | 550 | 0.00 | 0.00 | 2026-01-15 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 33,600 | 500 | 0.05 | 0.00 | 2026-01-15 | |
| 18 | B01284 | 恒生證券有限公司 | 21,500 | 500 | 0.03 | 0.00 | 2026-01-15 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 127,150 | 450 | 0.20 | 0.00 | 2026-01-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,551 | 400 | 0.58 | 0.00 | 2026-01-15 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 7,350 | 400 | 0.01 | 0.00 | 2026-01-15 | |
| 22 | B02123 | 中國數字金融證券有限公司 | 1,050 | 350 | 0.00 | 0.00 | 2026-01-15 | |
| 23 | B01904 | 華盛資本証券有限公司 | 14,350 | 350 | 0.02 | 0.00 | 2026-01-15 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 97,900 | 350 | 0.16 | 0.00 | 2026-01-15 | |
| 25 | B01885 | 哈富證券有限公司 | 5,200 | 300 | 0.01 | 0.00 | 2026-01-15 | |
| 26 | B02214 | 盈寶證券國際(香港)有限公司 | 1,150 | 300 | 0.00 | 0.00 | 2026-01-15 | |
| 27 | B02032 | 方德證券有限公司 | 300 | 100 | 0.00 | 0.00 | 2026-01-15 | |
| 28 | B01673 | 富昌證券有限公司 | 8,350 | 50 | 0.01 | 0.00 | 2026-01-15 | |
| 29 | B02175 | 微牛證券有限公司 | 1,300 | 50 | 0.00 | 0.00 | 2026-01-15 | |
| 30 | C00088 | 招商銀行股份有限公司 | 2,400 | 50 | 0.00 | 0.00 | 2026-01-15 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 10,850 | 50 | 0.02 | 0.00 | 2026-01-15 | |
| 32 | B01423 | 信誠證券有限公司 | 3,849 | -50 | 0.01 | -0.00 | 2026-01-15 | |
| 33 | B01183 | 創興證券有限公司 | 3,500 | -50 | 0.01 | -0.00 | 2026-01-15 | |
| 34 | B01814 | 立橋證券有限公司 | 550 | -50 | 0.00 | -0.00 | 2026-01-15 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 50,450 | -250 | 0.08 | -0.00 | 2026-01-15 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 3,739,150 | -400 | 5.97 | -0.00 | 2026-01-15 | |
| 37 | B01118 | 東亞證券有限公司 | 1,000 | -400 | 0.00 | -0.00 | 2026-01-15 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,022 | -900 | 0.07 | -0.00 | 2026-01-15 | |
| 39 | B01938 | 興證國際證券有限公司 | 550 | -1,000 | 0.00 | -0.00 | 2026-01-15 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -1,050 | 0.00 | -0.00 | 2026-01-15 | |
| 41 | C00093 | BNP PARIBAS | 31,548 | -1,500 | 0.05 | -0.00 | 2026-01-15 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 100 | -1,500 | 0.00 | -0.00 | 2026-01-15 | |
| 43 | B01686 | 第一上海證券有限公司 | 50 | -2,000 | 0.00 | -0.00 | 2026-01-15 | |
| 44 | C00010 | 花旗銀行 | 154,202 | -13,850 | 0.25 | -0.02 | 2026-01-15 | |
| 44 | Total changed named holdings | 5,299,440 | 0 | 8.47 | 0.00 | |||
| 76 | Unchanged named holdings | 51,792,644 | 0 | 82.74 | 0.00 | |||
| 120 | Total named holdings | 57,092,084 | 0 | 91.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | 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 | 2026-01-13 |
| Volume | 42,500 |
| Turnover | 5,064,450 |
| Average price | 119.164 |
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