浙江零跑科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09863 | 2022-09-29 |
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 | C00093 | BNP PARIBAS | 5,053,481 | 389,154 | 0.45 | 0.03 | 2026-01-26 | |
| 2 | C00010 | 花旗銀行 | 68,752,297 | 313,010 | 6.08 | 0.03 | 2026-01-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,860 | 288,734 | 0.09 | 0.03 | 2026-01-26 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 123,085,736 | 98,200 | 10.88 | 0.01 | 2026-01-26 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 116,700 | 70,400 | 0.01 | 0.01 | 2026-01-26 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 577,000 | 25,000 | 0.05 | 0.00 | 2026-01-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,917,454 | 17,400 | 0.35 | 0.00 | 2026-01-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,301,300 | 12,600 | 0.20 | 0.00 | 2026-01-26 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,364,327 | 8,300 | 0.21 | 0.00 | 2026-01-26 | |
| 10 | B01824 | 極訊亞太有限公司 | 3,900 | 3,900 | 0.00 | 0.00 | 2026-01-26 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 676,011 | 3,700 | 0.06 | 0.00 | 2026-01-26 | |
| 12 | B01901 | 招銀國際證券有限公司 | 271,300 | 3,400 | 0.02 | 0.00 | 2026-01-26 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 23,500 | 3,000 | 0.00 | 0.00 | 2026-01-26 | |
| 14 | B01284 | 恒生證券有限公司 | 551,000 | 1,000 | 0.05 | 0.00 | 2026-01-26 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 20,400 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 125,500 | 800 | 0.01 | 0.00 | 2026-01-26 | |
| 17 | B02175 | 微牛證券有限公司 | 11,000 | 700 | 0.00 | 0.00 | 2026-01-26 | |
| 18 | B01814 | 立橋證券有限公司 | 12,900 | 700 | 0.00 | 0.00 | 2026-01-26 | |
| 19 | B01885 | 哈富證券有限公司 | 118,300 | 500 | 0.01 | 0.00 | 2026-01-26 | |
| 20 | B02214 | 盈寶證券國際(香港)有限公司 | 6,100 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 31,500 | 400 | 0.00 | 0.00 | 2026-01-26 | |
| 22 | B02159 | 盈立證券有限公司 | 165,900 | 400 | 0.01 | 0.00 | 2026-01-26 | |
| 23 | B01963 | 天風國際證券與期貨有限公司 | 10,100 | 200 | 0.00 | 0.00 | 2026-01-26 | |
| 24 | B01904 | 華盛資本証券有限公司 | 165,400 | 200 | 0.01 | 0.00 | 2026-01-26 | |
| 25 | B01769 | 一中證券有限公司 | 24 | -53 | 0.00 | -0.00 | 2026-01-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,457 | -100 | 0.17 | -0.00 | 2026-01-26 | |
| 27 | B01181 | 復星國際證券有限公司 | 22,700 | -100 | 0.00 | -0.00 | 2026-01-26 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 1,507,400 | -100 | 0.13 | -0.00 | 2026-01-26 | |
| 29 | B01584 | 致富證券有限公司 | 50,100 | -100 | 0.00 | -0.00 | 2026-01-26 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 172,700 | -400 | 0.02 | -0.00 | 2026-01-26 | |
| 31 | C00088 | 招商銀行股份有限公司 | 11,691,400 | -400 | 1.03 | -0.00 | 2026-01-26 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 1,711,915 | -500 | 0.15 | -0.00 | 2026-01-26 | |
| 33 | B01523 | 長雄證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 726,800 | -700 | 0.06 | -0.00 | 2026-01-26 | |
| 35 | B01252 | 協聯證劵有限公司 | 800 | -800 | 0.00 | -0.00 | 2026-01-26 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 109,900 | -1,000 | 0.01 | -0.00 | 2026-01-26 | |
| 37 | B01130 | 中銀國際證券有限公司 | 497,500 | -1,400 | 0.04 | -0.00 | 2026-01-26 | |
| 38 | B01907 | 國農證券有限公司 | 37,700 | -2,000 | 0.00 | -0.00 | 2026-01-26 | |
| 39 | B01938 | 興證國際證券有限公司 | 535,300 | -4,000 | 0.05 | -0.00 | 2026-01-26 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 270,600 | -5,000 | 0.02 | -0.00 | 2026-01-26 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 6,175,739 | -5,000 | 0.55 | -0.00 | 2026-01-26 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 117,500 | -12,000 | 0.01 | -0.00 | 2026-01-26 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 1,950,548 | -19,846 | 0.17 | -0.00 | 2026-01-26 | |
| 44 | C00111 | SOCIETE GENERALE | 390,302 | -40,200 | 0.03 | -0.00 | 2026-01-26 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 110,799,152 | -133,600 | 9.80 | -0.01 | 2026-01-26 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 6,401,025 | -160,250 | 0.57 | -0.01 | 2026-01-26 | |
| 47 | B01948 | 財通國際證券有限公司 | 900 | -242,500 | 0.00 | -0.02 | 2026-01-26 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,231,366 | -291,535 | 17.26 | -0.03 | 2026-01-26 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,749 | -321,114 | 0.05 | -0.03 | 2026-01-26 | |
| 49 | Total changed named holdings | 550,186,543 | 0 | 48.64 | 0.00 | |||
| 129 | Unchanged named holdings | 386,598,567 | 0 | 34.18 | 0.00 | |||
| 178 | Total named holdings | 936,785,110 | 0 | 82.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 936,785,510 | 0 | 82.82 | 0.00 | |||
| Securities not in CCASS | 194,261,630 | 0 | 17.18 | 0.00 | ||||
| Issued securities | 1,131,047,140 | 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 | 5,634,657 |
| Turnover | 252,749,224 |
| Average price | 44.856 |
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