新質數字科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
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 | B02195 | 長橋證券（香港）有限公司 | 25,624,000 | 13,824,000 | 0.58 | 0.31 | 2026-01-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 275,216,000 | 6,928,000 | 6.23 | 0.16 | 2026-01-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 56,699,000 | 6,328,000 | 1.28 | 0.14 | 2026-01-26 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 62,952,000 | 2,872,000 | 1.42 | 0.06 | 2026-01-26 | |
| 5 | B01904 | 華盛資本証券有限公司 | 82,172,000 | 2,000,000 | 1.86 | 0.05 | 2026-01-26 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 5,864,000 | 1,112,000 | 0.13 | 0.03 | 2026-01-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,355,800 | 896,000 | 2.36 | 0.02 | 2026-01-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,000 | 848,000 | 0.03 | 0.02 | 2026-01-26 | |
| 9 | B01130 | 中銀國際證券有限公司 | 31,259,000 | 712,000 | 0.71 | 0.02 | 2026-01-26 | |
| 10 | B01590 | 盈透證券香港有限公司 | 72,963,000 | 600,000 | 1.65 | 0.01 | 2026-01-26 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 30,779,000 | 536,000 | 0.70 | 0.01 | 2026-01-26 | |
| 12 | B01181 | 復星國際證券有限公司 | 3,272,000 | 432,000 | 0.07 | 0.01 | 2026-01-26 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,000,000 | 320,000 | 0.02 | 0.01 | 2026-01-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 6,860,000 | 264,000 | 0.16 | 0.01 | 2026-01-26 | |
| 15 | B01695 | 大新證券有限公司 | 616,000 | 208,000 | 0.01 | 0.00 | 2026-01-26 | |
| 16 | B01901 | 招銀國際證券有限公司 | 159,760,000 | 200,000 | 3.61 | 0.00 | 2026-01-26 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 31,925,000 | 112,000 | 0.72 | 0.00 | 2026-01-26 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2026-01-26 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 3,200,000 | 24,000 | 0.07 | 0.00 | 2026-01-26 | |
| 20 | B02175 | 微牛證券有限公司 | 824,000 | 16,000 | 0.02 | 0.00 | 2026-01-26 | |
| 21 | B02221 | 貓達人金融科技有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2026-01-26 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 4,588,000 | -16,000 | 0.10 | -0.00 | 2026-01-26 | |
| 23 | B01581 | 滙富金融服務有限公司 | 256,000 | -32,000 | 0.01 | -0.00 | 2026-01-26 | |
| 24 | B01227 | 好盈證券有限公司 | 4,640,000 | -152,000 | 0.10 | -0.00 | 2026-01-26 | |
| 25 | C00010 | 花旗銀行 | 26,227,908 | -216,000 | 0.59 | -0.00 | 2026-01-26 | |
| 26 | B01584 | 致富證券有限公司 | 1,750,000 | -320,000 | 0.04 | -0.01 | 2026-01-26 | |
| 27 | B01338 | 英皇證券有限公司 | 193,000 | -408,000 | 0.00 | -0.01 | 2026-01-26 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 944,000 | -2,648,000 | 0.02 | -0.06 | 2026-01-26 | |
| 29 | C00093 | BNP PARIBAS | 1,423,092 | -4,280,000 | 0.03 | -0.10 | 2026-01-26 | |
| 30 | B01438 | 金利豐證券有限公司 | 2,152,119,140 | -4,808,000 | 48.68 | -0.11 | 2026-01-26 | |
| 31 | B01119 | 時富證券有限公司 | 1,922,000 | -25,440,000 | 0.04 | -0.58 | 2026-01-26 | |
| 31 | Total changed named holdings | 3,150,883,940 | 0 | 71.28 | 0.00 | |||
| 104 | Unchanged named holdings | 1,091,072,855 | 0 | 24.68 | 0.00 | |||
| 135 | Total named holdings | 4,241,956,795 | 0 | 95.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 4,241,956,795 | 0 | 95.96 | 0.00 | |||
| Securities not in CCASS | 178,643,205 | 0 | 4.04 | 0.00 | ||||
| Issued securities | 4,420,600,000 | 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 | 48,384,000 |
| Turnover | 6,514,112 |
| Average price | 0.135 |
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