聯易融科技集團: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09959 | 2021-04-09 |
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 | 42,383,943 | 680,000 | 2.25 | 0.04 | 2026-01-26 | |
| 2 | B01686 | 第一上海證券有限公司 | 120,764,500 | 400,000 | 6.40 | 0.02 | 2026-01-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,096,500 | 115,491 | 10.40 | 0.01 | 2026-01-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 36,402,600 | 106,500 | 1.93 | 0.01 | 2026-01-26 | |
| 5 | C00093 | BNP PARIBAS | 4,740,997 | 40,000 | 0.25 | 0.00 | 2026-01-26 | |
| 6 | B01284 | 恒生證券有限公司 | 12,464,000 | 40,000 | 0.66 | 0.00 | 2026-01-26 | |
| 7 | C00037 | 上海商業銀行有限公司 | 676,500 | 20,000 | 0.04 | 0.00 | 2026-01-26 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,336,000 | 20,000 | 0.07 | 0.00 | 2026-01-26 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 3,889,100 | 7,000 | 0.21 | 0.00 | 2026-01-26 | |
| 10 | B01700 | 滙信理財有限公司 | 447,000 | 2,000 | 0.02 | 0.00 | 2026-01-26 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 1,404,000 | 500 | 0.07 | 0.00 | 2026-01-26 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 1,419,000 | -500 | 0.08 | -0.00 | 2026-01-26 | |
| 13 | B02159 | 盈立證券有限公司 | 191,000 | -1,500 | 0.01 | -0.00 | 2026-01-26 | |
| 14 | B01181 | 復星國際證券有限公司 | 741,000 | -2,000 | 0.04 | -0.00 | 2026-01-26 | |
| 15 | B01584 | 致富證券有限公司 | 1,102,000 | -2,500 | 0.06 | -0.00 | 2026-01-26 | |
| 16 | B01904 | 華盛資本証券有限公司 | 1,417,000 | -4,000 | 0.08 | -0.00 | 2026-01-26 | |
| 17 | B01885 | 哈富證券有限公司 | 3,709,500 | -5,000 | 0.20 | -0.00 | 2026-01-26 | |
| 18 | B01130 | 中銀國際證券有限公司 | 8,163,500 | -10,000 | 0.43 | -0.00 | 2026-01-26 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 114,487,587 | -11,000 | 6.07 | -0.00 | 2026-01-26 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 7,155,000 | -50,000 | 0.38 | -0.00 | 2026-01-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,080,505 | -69,000 | 1.06 | -0.00 | 2026-01-26 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 198,130,926 | -76,500 | 10.50 | -0.00 | 2026-01-26 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 564,000 | -80,000 | 0.03 | -0.00 | 2026-01-26 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,335,500 | -81,500 | 0.07 | -0.00 | 2026-01-26 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 1,488,000 | -90,000 | 0.08 | -0.00 | 2026-01-26 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,079,384 | -121,087 | 0.06 | -0.01 | 2026-01-26 | |
| 27 | B01590 | 盈透證券香港有限公司 | 3,984,475 | -404,000 | 0.21 | -0.02 | 2026-01-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,535,874 | -422,904 | 13.44 | -0.02 | 2026-01-26 | |
| 28 | Total changed named holdings | 1,039,189,391 | 0 | 55.09 | 0.00 | |||
| 174 | Unchanged named holdings | 696,941,616 | 0 | 36.95 | 0.00 | |||
| 202 | Total named holdings | 1,736,131,007 | 0 | 92.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 1,736,139,507 | 0 | 92.04 | 0.00 | |||
| Securities not in CCASS | 150,155,614 | 0 | 7.96 | 0.00 | ||||
| Issued securities | 1,886,295,121 | 0 | 100.00 | 0.00 | 23-一月-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 | 2,194,000 |
| Turnover | 5,300,987 |
| Average price | 2.416 |
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