義合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | 8,575,121 | 1,113,414 | 1.67 | 0.22 | 2026-01-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 13,170,000 | 582,000 | 2.56 | 0.11 | 2026-01-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,246,000 | 400,000 | 1.21 | 0.08 | 2026-01-26 | |
| 4 | B01700 | 滙信理財有限公司 | 203,000 | 203,000 | 0.04 | 0.04 | 2026-01-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,000 | 160,670 | 0.13 | 0.03 | 2026-01-26 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,561,000 | 120,000 | 0.89 | 0.02 | 2026-01-26 | |
| 7 | B01851 | 富明證券有限公司 | 90,000 | 90,000 | 0.02 | 0.02 | 2026-01-26 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 67,000 | 63,000 | 0.01 | 0.01 | 2026-01-26 | |
| 9 | B01904 | 華盛資本証券有限公司 | 79,000 | 60,000 | 0.02 | 0.01 | 2026-01-26 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 16,182,000 | 59,000 | 3.14 | 0.01 | 2026-01-26 | |
| 11 | B01284 | 恒生證券有限公司 | 6,742,000 | 55,000 | 1.31 | 0.01 | 2026-01-26 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,358,000 | 50,000 | 0.26 | 0.01 | 2026-01-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 39,000 | 0.01 | 0.01 | 2026-01-26 | |
| 14 | B01181 | 復星國際證券有限公司 | 35,000 | 25,000 | 0.01 | 0.00 | 2026-01-26 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 64,000 | 22,000 | 0.01 | 0.00 | 2026-01-26 | |
| 16 | B01551 | 越秀証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2026-01-26 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 982,000 | 19,000 | 0.19 | 0.00 | 2026-01-26 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 11,304,000 | 10,000 | 2.19 | 0.00 | 2026-01-26 | |
| 19 | B01577 | 怡發證券有限公司 | 142,000 | 10,000 | 0.03 | 0.00 | 2026-01-26 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,420,000 | 8,000 | 0.28 | 0.00 | 2026-01-26 | |
| 21 | B01885 | 哈富證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2026-01-26 | |
| 22 | B01673 | 富昌證券有限公司 | 56,000 | 3,000 | 0.01 | 0.00 | 2026-01-26 | |
| 23 | B01901 | 招銀國際證券有限公司 | 35,000 | 2,000 | 0.01 | 0.00 | 2026-01-26 | |
| 24 | B01590 | 盈透證券香港有限公司 | 565,000 | -7,000 | 0.11 | -0.00 | 2026-01-26 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 344,000 | -78,000 | 0.07 | -0.02 | 2026-01-26 | |
| 26 | B01184 | 華富建業證券有限公司 | 0 | -78,000 | 0.00 | -0.02 | 2026-01-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,683,000 | -128,000 | 0.52 | -0.02 | 2026-01-26 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -283,000 | 0.00 | -0.05 | 2026-01-26 | |
| 29 | C00093 | BNP PARIBAS | 260,879 | -430,084 | 0.05 | -0.08 | 2026-01-26 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 56,000 | -753,000 | 0.01 | -0.15 | 2026-01-26 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,452,029 | -1,360,000 | 2.03 | -0.26 | 2026-01-26 | |
| 31 | Total changed named holdings | 86,395,029 | 0 | 16.78 | 0.00 | |||
| 59 | Unchanged named holdings | 98,556,471 | 0 | 19.14 | 0.00 | |||
| 90 | Total named holdings | 184,951,500 | 0 | 35.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 184,951,500 | 0 | 35.91 | 0.00 | |||
| Securities not in CCASS | 330,048,500 | 0 | 64.09 | 0.00 | ||||
| Issued securities | 515,000,000 | 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 | 2026-01-22 |
| Volume | 16,594,000 |
| Turnover | 27,589,560 |
| Average price | 1.663 |
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