容大合眾（廈門）科技集團股份公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09881 | 2025-06-10 |
CCASS holding changes from 2026-01-19 to 2026-01-20
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 | B02193 | 百惠證券有限公司 | 1,372,000 | 16,500 | 1.45 | 0.02 | 2026-01-20 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 311,500 | 9,000 | 0.33 | 0.01 | 2026-01-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 82,500 | 5,000 | 0.09 | 0.01 | 2026-01-20 | |
| 4 | C00002 | 交通銀行信託有限公司 | 40,000 | 2,500 | 0.04 | 0.00 | 2026-01-20 | |
| 5 | C00010 | 花旗銀行 | 337,047 | 2,500 | 0.36 | 0.00 | 2026-01-20 | |
| 6 | B02214 | 盈寶證券國際(香港)有限公司 | 3,500 | 2,000 | 0.00 | 0.00 | 2026-01-20 | |
| 7 | B01904 | 華盛資本証券有限公司 | 65,500 | 2,000 | 0.07 | 0.00 | 2026-01-20 | |
| 8 | C00093 | BNP PARIBAS | 78,878 | 1,500 | 0.08 | 0.00 | 2026-01-20 | |
| 9 | B01130 | 中銀國際證券有限公司 | 14,500 | -500 | 0.02 | -0.00 | 2026-01-20 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 1,181,500 | -500 | 1.25 | -0.00 | 2026-01-20 | |
| 11 | B01590 | 盈透證券香港有限公司 | 36,500 | -500 | 0.04 | -0.00 | 2026-01-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,500 | -1,000 | 0.20 | -0.00 | 2026-01-20 | |
| 13 | B02175 | 微牛證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 35,000 | -1,000 | 0.04 | -0.00 | 2026-01-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,075 | -3,500 | 0.02 | -0.00 | 2026-01-20 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 39,500 | -3,500 | 0.04 | -0.00 | 2026-01-20 | |
| 17 | B01173 | 日發證券有限公司 | 249,000 | -7,000 | 0.26 | -0.01 | 2026-01-20 | |
| 18 | B02128 | 元庫證券有限公司 | 0 | -8,000 | 0.00 | -0.01 | 2026-01-20 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 637,670 | -14,500 | 0.67 | -0.02 | 2026-01-20 | |
| 19 | Total changed named holdings | 4,697,170 | 0 | 4.96 | 0.00 | |||
| 51 | Unchanged named holdings | 84,386,320 | 0 | 89.08 | 0.00 | |||
| 70 | Total named holdings | 89,083,490 | 0 | 94.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 89,083,490 | 0 | 94.04 | 0.00 | |||
| Securities not in CCASS | 5,649,510 | 0 | 5.96 | 0.00 | ||||
| Issued securities | 94,733,000 | 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 | 2026-01-16 |
| Volume | 66,500 |
| Turnover | 1,215,880 |
| Average price | 18.284 |
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