閱文集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 90,606,321 | 530,600 | 8.87 | 0.05 | 2026-01-26 | |
| 2 | C00093 | BNP PARIBAS | 6,053,478 | 112,900 | 0.59 | 0.01 | 2026-01-26 | |
| 3 | C00010 | 花旗銀行 | 25,420,918 | 87,278 | 2.49 | 0.01 | 2026-01-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 21,701,774 | 65,400 | 2.12 | 0.01 | 2026-01-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,429 | 51,403 | 0.02 | 0.01 | 2026-01-26 | |
| 6 | B01118 | 東亞證券有限公司 | 367,162 | 25,000 | 0.04 | 0.00 | 2026-01-26 | |
| 7 | C00111 | SOCIETE GENERALE | 114,976 | 17,009 | 0.01 | 0.00 | 2026-01-26 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,222,279 | 15,800 | 0.41 | 0.00 | 2026-01-26 | |
| 9 | B01904 | 華盛資本証券有限公司 | 217,347 | 12,600 | 0.02 | 0.00 | 2026-01-26 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 38,714 | 12,400 | 0.00 | 0.00 | 2026-01-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 30,210,631 | 10,800 | 2.96 | 0.00 | 2026-01-26 | |
| 12 | C00002 | 交通銀行信託有限公司 | 494,121 | 3,000 | 0.05 | 0.00 | 2026-01-26 | |
| 13 | B01649 | 信達國際證券有限公司 | 9,467 | 3,000 | 0.00 | 0.00 | 2026-01-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 531,142 | 2,800 | 0.05 | 0.00 | 2026-01-26 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 233,932 | 1,600 | 0.02 | 0.00 | 2026-01-26 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 392,724 | 1,000 | 0.04 | 0.00 | 2026-01-26 | |
| 17 | B02175 | 微牛證券有限公司 | 14,600 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 18 | B01988 | 樹熊證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 19 | B01581 | 滙富金融服務有限公司 | 368,200 | 1,000 | 0.04 | 0.00 | 2026-01-26 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,072,487 | 800 | 0.10 | 0.00 | 2026-01-26 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 458,124 | 600 | 0.04 | 0.00 | 2026-01-26 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 6,400 | 400 | 0.00 | 0.00 | 2026-01-26 | |
| 23 | B01447 | 貝塔國際證券有限公司 | 2,200 | 400 | 0.00 | 0.00 | 2026-01-26 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 270,116 | 200 | 0.03 | 0.00 | 2026-01-26 | |
| 25 | B01769 | 一中證券有限公司 | 758 | 58 | 0.00 | 0.00 | 2026-01-26 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 6,557,319 | -200 | 0.64 | -0.00 | 2026-01-26 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 13,000 | -200 | 0.00 | -0.00 | 2026-01-26 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 9,600 | -200 | 0.00 | -0.00 | 2026-01-26 | |
| 29 | B01198 | 步基證券有限公司 | 16,605 | -200 | 0.00 | -0.00 | 2026-01-26 | |
| 30 | B01584 | 致富證券有限公司 | 176,618 | -348 | 0.02 | -0.00 | 2026-01-26 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 147,753 | -400 | 0.01 | -0.00 | 2026-01-26 | |
| 32 | B02159 | 盈立證券有限公司 | 43,201 | -600 | 0.00 | -0.00 | 2026-01-26 | |
| 33 | B01284 | 恒生證券有限公司 | 2,263,870 | -1,000 | 0.22 | -0.00 | 2026-01-26 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 179,019 | -1,200 | 0.02 | -0.00 | 2026-01-26 | |
| 35 | B01962 | 中信建投(國際)証券有限公司 | 451,987 | -2,400 | 0.04 | -0.00 | 2026-01-26 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,085 | -3,200 | 0.01 | -0.00 | 2026-01-26 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 748,789 | -10,000 | 0.07 | -0.00 | 2026-01-26 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 414,791 | -20,000 | 0.04 | -0.00 | 2026-01-26 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 1,036,948 | -20,000 | 0.10 | -0.00 | 2026-01-26 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,744,507 | -153,836 | 11.82 | -0.02 | 2026-01-26 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 3,887,067 | -226,747 | 0.38 | -0.02 | 2026-01-26 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 87,658,627 | -241,200 | 8.58 | -0.02 | 2026-01-26 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,638,030 | -276,317 | 2.31 | -0.03 | 2026-01-26 | |
| 43 | Total changed named holdings | 431,140,116 | 0 | 42.21 | 0.00 | |||
| 222 | Unchanged named holdings | 33,487,634 | 0 | 3.28 | 0.00 | |||
| 265 | Total named holdings | 464,627,750 | 0 | 45.49 | 0.00 | |||
| 60 | Unnamed Investor Participants | 49,297 | 0 | 0.00 | 0.00 | |||
| 325 | Total securities in CCASS | 464,677,047 | 0 | 45.49 | 0.00 | |||
| Securities not in CCASS | 556,798,200 | 0 | 54.51 | 0.00 | ||||
| Issued securities | 1,021,475,247 | 0 | 100.00 | 0.00 | 14-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 2,261,196 |
| Turnover | 84,254,182 |
| Average price | 37.261 |
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