量化派控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02685 | 2025-11-27 |
CCASS holding changes from 2026-01-23 to 2026-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | 華盛資本証券有限公司 | 1,448,000 | 191,000 | 0.28 | 0.04 | 2026-01-26 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 638,500 | 77,500 | 0.12 | 0.02 | 2026-01-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 51,000 | 5,000 | 0.01 | 0.00 | 2026-01-26 | |
| 4 | B02132 | 寶盛證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 23,500 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 6 | B01848 | 國泰證券(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 8 | B01284 | 恒生證券有限公司 | 56,500 | 500 | 0.01 | 0.00 | 2026-01-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 38,500 | 500 | 0.01 | 0.00 | 2026-01-26 | |
| 10 | B02221 | 貓達人金融科技有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,500 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 9,500 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 10,500 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 14 | B02210 | 方舟集團控股(香港)有限公司 | 6,000 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 15 | B01584 | 致富證券有限公司 | 212,500 | -500 | 0.04 | -0.00 | 2026-01-26 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 4,000 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 30,500 | -500 | 0.01 | -0.00 | 2026-01-26 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 19 | B01252 | 協聯證劵有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 20 | B01673 | 富昌證券有限公司 | 23,500 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 21 | B02159 | 盈立證券有限公司 | 7,500 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 58,500 | -1,000 | 0.01 | -0.00 | 2026-01-26 | |
| 23 | B01130 | 中銀國際證券有限公司 | 14,500 | -1,500 | 0.00 | -0.00 | 2026-01-26 | |
| 24 | C00010 | 花旗銀行 | 568,043 | -2,000 | 0.11 | -0.00 | 2026-01-26 | |
| 25 | C00093 | BNP PARIBAS | 716,957 | -3,500 | 0.14 | -0.00 | 2026-01-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,200 | -12,000 | 0.07 | -0.00 | 2026-01-26 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -14,500 | 0.00 | -0.00 | 2026-01-26 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,400 | -15,000 | 0.11 | -0.00 | 2026-01-26 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 6,634,140 | -222,500 | 1.29 | -0.04 | 2026-01-26 | |
| 29 | Total changed named holdings | 11,519,740 | 0 | 2.24 | 0.00 | |||
| 39 | Unchanged named holdings | 3,577,760 | 0 | 0.69 | 0.00 | |||
| 68 | Total named holdings | 15,097,500 | 0 | 2.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 15,097,500 | 0 | 2.93 | 0.00 | |||
| Securities not in CCASS | 500,000,000 | 0 | 97.07 | 0.00 | ||||
| Issued securities | 515,097,500 | 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 | 352,500 |
| Turnover | 12,820,620 |
| Average price | 36.371 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy