移卡有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09923 | 2020-06-01 |
CCASS holding changes from 2026-01-15 to 2026-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,531,852 | 142,132 | 5.53 | 0.03 | 2026-01-16 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 99,636,707 | 129,200 | 21.59 | 0.03 | 2026-01-16 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 603,200 | 32,000 | 0.13 | 0.01 | 2026-01-16 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 500,400 | 24,400 | 0.11 | 0.01 | 2026-01-16 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,966,367 | 22,800 | 1.08 | 0.00 | 2026-01-16 | |
| 6 | B01338 | 英皇證券有限公司 | 446,400 | 22,000 | 0.10 | 0.00 | 2026-01-16 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,315,200 | 20,400 | 0.72 | 0.00 | 2026-01-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,908,800 | 19,600 | 4.10 | 0.00 | 2026-01-16 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 3,723,010 | 18,000 | 0.81 | 0.00 | 2026-01-16 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 577,200 | 15,600 | 0.13 | 0.00 | 2026-01-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,324,674 | 13,200 | 0.94 | 0.00 | 2026-01-16 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 240,400 | 12,800 | 0.05 | 0.00 | 2026-01-16 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 284,400 | 10,000 | 0.06 | 0.00 | 2026-01-16 | |
| 14 | B01590 | 盈透證券香港有限公司 | 482,300 | 10,000 | 0.10 | 0.00 | 2026-01-16 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 133,200 | 8,400 | 0.03 | 0.00 | 2026-01-16 | |
| 16 | B01904 | 華盛資本証券有限公司 | 362,780 | 8,000 | 0.08 | 0.00 | 2026-01-16 | |
| 17 | B01183 | 創興證券有限公司 | 1,218,000 | 6,000 | 0.26 | 0.00 | 2026-01-16 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 22,177,600 | 6,000 | 4.81 | 0.00 | 2026-01-16 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,464,000 | 5,600 | 0.32 | 0.00 | 2026-01-16 | |
| 20 | B02159 | 盈立證券有限公司 | 9,953,032 | 2,800 | 2.16 | 0.00 | 2026-01-16 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,604,401 | 1,200 | 0.35 | 0.00 | 2026-01-16 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,918,400 | 1,200 | 0.42 | 0.00 | 2026-01-16 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 61,200 | 1,200 | 0.01 | 0.00 | 2026-01-16 | |
| 24 | B02185 | 韓國投資證券亞洲有限公司 | 25,600 | 1,200 | 0.01 | 0.00 | 2026-01-16 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -400 | 0.01 | -0.00 | 2026-01-16 | |
| 26 | B01947 | 富邦證券(香港)有限公司 | 68,400 | -400 | 0.01 | -0.00 | 2026-01-16 | |
| 27 | B01585 | 華誠證券有限公司 | 39,200 | -800 | 0.01 | -0.00 | 2026-01-16 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 31,600 | -2,000 | 0.01 | -0.00 | 2026-01-16 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,103,020 | -2,000 | 0.24 | -0.00 | 2026-01-16 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | -3,600 | 0.00 | -0.00 | 2026-01-16 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 44,800 | -6,000 | 0.01 | -0.00 | 2026-01-16 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 559,200 | -7,200 | 0.12 | -0.00 | 2026-01-16 | |
| 33 | B01673 | 富昌證券有限公司 | 216,000 | -8,400 | 0.05 | -0.00 | 2026-01-16 | |
| 34 | B01246 | 鷹達證劵有限公司 | 122,000 | -8,400 | 0.03 | -0.00 | 2026-01-16 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 316,000 | -10,800 | 0.07 | -0.00 | 2026-01-16 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 12,669,600 | -14,000 | 2.75 | -0.00 | 2026-01-16 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 11,817,200 | -17,200 | 2.56 | -0.00 | 2026-01-16 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 300,000 | -18,000 | 0.07 | -0.00 | 2026-01-16 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 41,227,600 | -19,200 | 8.93 | -0.00 | 2026-01-16 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,931 | -22,000 | 0.04 | -0.00 | 2026-01-16 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 22,249,899 | -23,600 | 4.82 | -0.01 | 2026-01-16 | |
| 42 | C00003 | 東亞銀行有限公司 | 1,337,200 | -29,600 | 0.29 | -0.01 | 2026-01-16 | |
| 43 | C00093 | BNP PARIBAS | 896,305 | -42,000 | 0.19 | -0.01 | 2026-01-16 | |
| 44 | B01284 | 恒生證券有限公司 | 4,912,370 | -61,600 | 1.06 | -0.01 | 2026-01-16 | |
| 45 | C00010 | 花旗銀行 | 106,976,377 | -232,932 | 23.18 | -0.05 | 2026-01-16 | |
| 45 | Total changed named holdings | 407,572,025 | 3,600 | 88.32 | 0.00 | |||
| 174 | Unchanged named holdings | 38,959,686 | 0 | 8.44 | 0.00 | |||
| 219 | Total named holdings | 446,531,711 | 3,600 | 96.76 | 0.00 | |||
| 16 | Unnamed Investor Participants | 130,400 | -3,600 | 0.03 | -0.00 | |||
| 235 | Total securities in CCASS | 446,662,111 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 14,820,731 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 461,482,842 | 0 | 100.00 | 0.00 | 8-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-14 |
| Volume | 948,000 |
| Turnover | 8,265,285 |
| Average price | 8.719 |
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