同道獵聘集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
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 | B01955 | 富途證券國際(香港)有限公司 | 74,982,287 | 1,084,400 | 14.85 | 0.21 | 2026-01-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,081,355 | 207,600 | 10.51 | 0.04 | 2026-01-26 | |
| 3 | C00093 | BNP PARIBAS | 601,875 | 33,200 | 0.12 | 0.01 | 2026-01-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,300 | 30,000 | 0.26 | 0.01 | 2026-01-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,619,600 | 25,000 | 0.32 | 0.00 | 2026-01-26 | |
| 6 | B01901 | 招銀國際證券有限公司 | 287,400 | 17,000 | 0.06 | 0.00 | 2026-01-26 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 1,481,000 | 5,000 | 0.29 | 0.00 | 2026-01-26 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 256,000 | 3,000 | 0.05 | 0.00 | 2026-01-26 | |
| 9 | B01904 | 華盛資本証券有限公司 | 93,600 | 2,800 | 0.02 | 0.00 | 2026-01-26 | |
| 10 | B01710 | 中順證券期貨有限公司 | 3,400 | 2,400 | 0.00 | 0.00 | 2026-01-26 | |
| 11 | B01181 | 復星國際證券有限公司 | 1,600 | 600 | 0.00 | 0.00 | 2026-01-26 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 3,800 | 400 | 0.00 | 0.00 | 2026-01-26 | |
| 13 | B01700 | 滙信理財有限公司 | 262,600 | -2,000 | 0.05 | -0.00 | 2026-01-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | -2,800 | 0.02 | -0.00 | 2026-01-26 | |
| 15 | C00088 | 招商銀行股份有限公司 | 405,200 | -3,000 | 0.08 | -0.00 | 2026-01-26 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 61,000 | -5,000 | 0.01 | -0.00 | 2026-01-26 | |
| 17 | B01962 | 中信建投(國際)証券有限公司 | 536,600 | -5,600 | 0.11 | -0.00 | 2026-01-26 | |
| 18 | C00003 | 東亞銀行有限公司 | 50,000 | -6,000 | 0.01 | -0.00 | 2026-01-26 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 4,607,520 | -8,000 | 0.91 | -0.00 | 2026-01-26 | |
| 20 | B01284 | 恒生證券有限公司 | 117,100 | -10,000 | 0.02 | -0.00 | 2026-01-26 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 4,827,800 | -12,800 | 0.96 | -0.00 | 2026-01-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,325,525 | -13,800 | 1.45 | -0.00 | 2026-01-26 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 0 | -15,600 | 0.00 | -0.00 | 2026-01-26 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 6,667,200 | -30,000 | 1.32 | -0.01 | 2026-01-26 | |
| 25 | B01695 | 大新證券有限公司 | 184,200 | -30,000 | 0.04 | -0.01 | 2026-01-26 | |
| 26 | B01564 | 農銀國際證券有限公司 | 280,000 | -40,800 | 0.06 | -0.01 | 2026-01-26 | |
| 27 | B02159 | 盈立證券有限公司 | 213,600 | -73,600 | 0.04 | -0.01 | 2026-01-26 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 5,594,400 | -145,400 | 1.11 | -0.03 | 2026-01-26 | |
| 29 | B01590 | 盈透證券香港有限公司 | 11,905,600 | -196,600 | 2.36 | -0.04 | 2026-01-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,410,650 | -350,600 | 32.76 | -0.07 | 2026-01-26 | |
| 31 | C00010 | 花旗銀行 | 49,297,905 | -459,800 | 9.76 | -0.09 | 2026-01-26 | |
| 31 | Total changed named holdings | 391,551,117 | 0 | 77.55 | 0.00 | |||
| 82 | Unchanged named holdings | 44,729,900 | 0 | 8.86 | 0.00 | |||
| 113 | Total named holdings | 436,281,017 | 0 | 86.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 436,284,217 | 0 | 86.41 | 0.00 | |||
| Securities not in CCASS | 68,620,957 | 0 | 13.59 | 0.00 | ||||
| Issued securities | 504,905,174 | 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 | 1,996,600 |
| Turnover | 9,236,464 |
| Average price | 4.626 |
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