瀛晟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
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 | B01580 | 威華達證券有限公司 | 297,460,000 | 297,460,000 | 20.02 | 20.02 | 2026-01-16 | |
| 2 | B01294 | 中策富滙證券有限公司 | 299,143,304 | 261,750,391 | 20.14 | 0.00 | 2026-01-16 | |
| 3 | B01631 | 梧桐證券有限公司 | 262,400,000 | 254,600,000 | 17.66 | 13.46 | 2026-01-16 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 131,870,000 | 131,870,000 | 8.88 | 8.88 | 2026-01-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 40,372,897 | 16,054,777 | 2.72 | -10.38 | 2026-01-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,076,800 | 12,228,720 | 1.35 | -2.87 | 2026-01-16 | |
| 7 | B01590 | 盈透證券香港有限公司 | 10,673,600 | 9,166,000 | 0.72 | -0.09 | 2026-01-16 | |
| 8 | B01284 | 恒生證券有限公司 | 13,918,800 | 8,695,000 | 0.94 | -1.88 | 2026-01-16 | |
| 9 | C00093 | BNP PARIBAS | 7,770,000 | 5,000,000 | 0.52 | -0.97 | 2026-01-16 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,926,080 | 4,457,120 | 0.47 | -0.86 | 2026-01-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,638,330 | 4,380,240 | 1.12 | -5.48 | 2026-01-16 | |
| 12 | B01130 | 中銀國際證券有限公司 | 7,708,840 | 3,125,680 | 0.52 | -1.95 | 2026-01-16 | |
| 13 | B01584 | 致富證券有限公司 | 4,092,300 | 2,717,280 | 0.28 | -0.46 | 2026-01-16 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 3,423,680 | 2,567,440 | 0.23 | -0.23 | 2026-01-16 | |
| 15 | B01974 | 雅利多證券有限公司 | 2,377,600 | 2,080,400 | 0.16 | 0.00 | 2026-01-16 | |
| 16 | B01897 | 中達證券投資有限公司 | 2,000,000 | 1,750,000 | 0.13 | 0.00 | 2026-01-16 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 3,373,511 | 1,538,511 | 0.23 | -0.76 | 2026-01-16 | |
| 18 | B02159 | 盈立證券有限公司 | 4,067,440 | 1,300,000 | 0.27 | -1.22 | 2026-01-16 | |
| 19 | B01904 | 華盛資本証券有限公司 | 3,165,920 | 1,270,000 | 0.21 | -0.81 | 2026-01-16 | |
| 20 | B01673 | 富昌證券有限公司 | 1,400,160 | 1,034,000 | 0.09 | -0.10 | 2026-01-16 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,779,920 | 1,000,000 | 0.12 | -0.30 | 2026-01-16 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,061,440 | 749,200 | 0.07 | -0.10 | 2026-01-16 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 804,640 | 749,000 | 0.05 | 0.02 | 2026-01-16 | |
| 24 | B01416 | 滙盈證券有限公司 | 600,400 | 600,000 | 0.04 | 0.04 | 2026-01-16 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 1,555,140 | 459,780 | 0.10 | -0.49 | 2026-01-16 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 3,688,080 | 434,560 | 0.25 | -1.50 | 2026-01-16 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 2,469,880 | 380,840 | 0.17 | -0.96 | 2026-01-16 | |
| 28 | C00010 | 花旗銀行 | 2,998,960 | 283,920 | 0.20 | -1.26 | 2026-01-16 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 3,113,280 | 273,280 | 0.21 | -1.32 | 2026-01-16 | |
| 30 | B01423 | 信誠證券有限公司 | 262,602 | 224,000 | 0.02 | -0.00 | 2026-01-16 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 302,000 | 210,000 | 0.02 | -0.03 | 2026-01-16 | |
| 32 | B01814 | 立橋證券有限公司 | 180,000 | 180,000 | 0.01 | 0.01 | 2026-01-16 | |
| 33 | B01695 | 大新證券有限公司 | 474,720 | 170,000 | 0.03 | -0.13 | 2026-01-16 | |
| 34 | B01455 | 中潤證券有限公司 | 160,000 | 140,000 | 0.01 | 0.00 | 2026-01-16 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 160,080 | 140,000 | 0.01 | -0.00 | 2026-01-16 | |
| 36 | B01338 | 英皇證券有限公司 | 552,440 | 128,800 | 0.04 | -0.19 | 2026-01-16 | |
| 37 | B01523 | 長雄證券有限公司 | 112,000 | 110,000 | 0.01 | 0.01 | 2026-01-16 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 525,040 | 107,360 | 0.04 | -0.19 | 2026-01-16 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 1,333,584 | 106,146 | 0.09 | -0.57 | 2026-01-16 | |
| 40 | B01143 | 海通國際證券有限公司 | 419,320 | 104,320 | 0.03 | -0.14 | 2026-01-16 | |
| 41 | C00088 | 招商銀行股份有限公司 | 736,880 | 103,360 | 0.05 | -0.29 | 2026-01-16 | |
| 42 | B01769 | 一中證券有限公司 | 107,867 | 100,000 | 0.01 | 0.00 | 2026-01-16 | |
| 43 | B01118 | 東亞證券有限公司 | 216,000 | 100,000 | 0.01 | -0.05 | 2026-01-16 | |
| 44 | C00002 | 交通銀行信託有限公司 | 922,160 | 70,000 | 0.06 | -0.40 | 2026-01-16 | |
| 45 | B01340 | 利興股票有限公司 | 6,281,303 | 70,000 | 0.42 | -2.92 | 2026-01-16 | |
| 46 | C00003 | 東亞銀行有限公司 | 230,720 | 70,000 | 0.02 | -0.07 | 2026-01-16 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 50,000 | 0.01 | -0.04 | 2026-01-16 | |
| 48 | B01450 | 佐雄証券有限公司 | 32,000 | 28,000 | 0.00 | 0.00 | 2026-01-16 | |
| 49 | B01183 | 創興證券有限公司 | 153,040 | 28,000 | 0.01 | -0.06 | 2026-01-16 | |
| 50 | B01959 | 中泰國際證券有限公司 | 133,280 | 22,960 | 0.01 | -0.05 | 2026-01-16 | |
| 51 | B01843 | 電訊數碼證券有限公司 | 331,120 | 18,000 | 0.02 | -0.15 | 2026-01-16 | |
| 52 | B01343 | 展兆投資有限公司 | 20,160 | 16,800 | 0.00 | -0.00 | 2026-01-16 | |
| 53 | B01900 | 東方證券(香港)有限公司 | 153,600 | 10,000 | 0.01 | -0.07 | 2026-01-16 | |
| 54 | C00048 | 集友銀行有限公司 | 136,080 | 5,600 | 0.01 | -0.06 | 2026-01-16 | |
| 55 | B02132 | 寶盛證券(香港)有限公司 | 5,960 | 5,000 | 0.00 | -0.00 | 2026-01-16 | |
| 56 | B02175 | 微牛證券有限公司 | 386,720 | 2,560 | 0.03 | -0.18 | 2026-01-16 | |
| 57 | B01246 | 鷹達證劵有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-01-16 | |
| 58 | B02142 | 老虎證券(香港)環球有限公司 | 483,760 | -10,000 | 0.03 | -0.23 | 2026-01-16 | |
| 59 | B01181 | 復星國際證券有限公司 | 426,400 | -20,000 | 0.03 | -0.21 | 2026-01-16 | |
| 60 | B01184 | 華富建業證券有限公司 | 43,760 | -30,000 | 0.00 | -0.04 | 2026-01-16 | |
| 61 | C00042 | 招商永隆銀行有限公司 | 4,309,040 | -130,000 | 0.29 | -2.10 | 2026-01-16 | |
| 61 | Total changed named holdings | 1,176,662,638 | 1,030,103,045 | 79.20 | 0.28 | |||
| 102 | Unchanged named holdings | 30,770,526 | 0 | 2.07 | -14.50 | |||
| 163 | Total named holdings | 1,207,433,164 | 1,030,103,045 | 81.27 | -485.35 | |||
| 7 | Unnamed Investor Participants | 2,069,280 | 1,795,920 | 0.14 | -0.01 | |||
| 170 | Total securities in CCASS | 1,209,502,444 | 1,031,898,965 | 81.41 | -14.22 | |||
| Securities not in CCASS | 276,169,364 | 268,063,867 | 18.59 | 14.22 | ||||
| Issued securities | 1,485,671,808 | 1,299,962,832 | 100.00 | 700.00 | 16-一月-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 | 2,750,000 |
| Turnover | 538,620 |
| Average price | 0.196 |
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