從玉智農集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | B01584 | 致富證券有限公司 | 5,485,394 | 2,012,000 | 1.00 | 0.37 | 2026-01-27 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 24,123,717 | 554,000 | 4.42 | 0.10 | 2026-01-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,154,715 | 94,000 | 11.93 | 0.02 | 2026-01-27 | |
| 4 | C00010 | 花旗銀行 | 995,671 | 56,000 | 0.18 | 0.01 | 2026-01-27 | |
| 5 | B01118 | 東亞證券有限公司 | 137,103 | 50,000 | 0.03 | 0.01 | 2026-01-27 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,153,062 | 10,000 | 0.58 | 0.00 | 2026-01-27 | |
| 7 | B01181 | 復星國際證券有限公司 | 1,032,300 | 8,000 | 0.19 | 0.00 | 2026-01-27 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 9,765,020 | 4,000 | 1.79 | 0.00 | 2026-01-27 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-27 | |
| 10 | B02175 | 微牛證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2026-01-27 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 234,300 | 1,000 | 0.04 | 0.00 | 2026-01-27 | |
| 12 | B01769 | 一中證券有限公司 | 1,071 | -138 | 0.00 | -0.00 | 2026-01-27 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,520,520 | -862 | 0.28 | -0.00 | 2026-01-27 | |
| 14 | C00093 | BNP PARIBAS | 35,500 | -2,000 | 0.01 | -0.00 | 2026-01-27 | |
| 15 | B01284 | 恒生證券有限公司 | 5,506,089 | -2,000 | 1.01 | -0.00 | 2026-01-27 | |
| 16 | B02214 | 盈寶證券國際(香港)有限公司 | 544,000 | -2,000 | 0.10 | -0.00 | 2026-01-27 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 95,350 | -4,000 | 0.02 | -0.00 | 2026-01-27 | |
| 18 | B01551 | 越秀証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-01-27 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 2,574,000 | -22,000 | 0.47 | -0.00 | 2026-01-27 | |
| 20 | B01904 | 華盛資本証券有限公司 | 1,543,300 | -38,000 | 0.28 | -0.01 | 2026-01-27 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 2,980,802 | -96,000 | 0.55 | -0.02 | 2026-01-27 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 13,309,362 | -128,000 | 2.44 | -0.02 | 2026-01-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,030 | -158,000 | 0.02 | -0.03 | 2026-01-27 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 27,656,848 | -330,000 | 5.06 | -0.06 | 2026-01-27 | |
| 24 | Total changed named holdings | 165,950,154 | 2,000,000 | 30.39 | 0.37 | |||
| 177 | Unchanged named holdings | 90,389,667 | 0 | 16.55 | 0.00 | |||
| 201 | Total named holdings | 256,339,821 | 2,000,000 | 46.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 9,114 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 256,348,935 | 2,000,000 | 46.94 | 0.37 | |||
| Securities not in CCASS | 289,781,199 | -2,000,000 | 53.06 | -0.37 | ||||
| Issued securities | 546,130,134 | 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 | 2026-01-23 |
| Volume | 1,217,862 |
| Turnover | 1,992,766 |
| Average price | 1.636 |
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