中國科創產業投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2026-01-27 to 2026-01-28
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 | B01710 | 中順證券期貨有限公司 | 2,690,000 | 1,170,000 | 0.62 | 0.27 | 2026-01-28 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 820,000 | 630,000 | 0.19 | 0.15 | 2026-01-28 | |
| 3 | B01963 | 天風國際證券與期貨有限公司 | 720,000 | 520,000 | 0.17 | 0.12 | 2026-01-28 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 45,831,179 | 400,000 | 10.61 | 0.09 | 2026-01-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 200,000 | 0.05 | 0.05 | 2026-01-28 | |
| 6 | C00093 | BNP PARIBAS | 340,000 | 120,000 | 0.08 | 0.03 | 2026-01-28 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 241,250 | 120,000 | 0.06 | 0.03 | 2026-01-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,603,750 | 50,000 | 4.07 | 0.01 | 2026-01-28 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 602,500 | 50,000 | 0.14 | 0.01 | 2026-01-28 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,180,000 | 20,000 | 0.27 | 0.00 | 2026-01-28 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-28 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,090,000 | -20,000 | 0.48 | -0.00 | 2026-01-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.01 | 2026-01-28 | |
| 14 | B01173 | 日發證券有限公司 | 1,700,000 | -80,000 | 0.39 | -0.02 | 2026-01-28 | |
| 15 | B01590 | 盈透證券香港有限公司 | 23,420,000 | -80,000 | 5.42 | -0.02 | 2026-01-28 | |
| 16 | B02159 | 盈立證券有限公司 | 780,000 | -100,000 | 0.18 | -0.02 | 2026-01-28 | |
| 17 | B01584 | 致富證券有限公司 | 1,735,000 | -100,000 | 0.40 | -0.02 | 2026-01-28 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 601,264 | -120,000 | 0.14 | -0.03 | 2026-01-28 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 1,420,000 | -120,000 | 0.33 | -0.03 | 2026-01-28 | |
| 20 | C00003 | 東亞銀行有限公司 | 20,000 | -130,000 | 0.00 | -0.03 | 2026-01-28 | |
| 21 | B01423 | 信誠證券有限公司 | 375,000 | -200,000 | 0.09 | -0.05 | 2026-01-28 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,608,924 | -240,000 | 0.60 | -0.06 | 2026-01-28 | |
| 23 | B01659 | 滿好證券有限公司 | 177,469,491 | -330,000 | 41.08 | -0.08 | 2026-01-28 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 6,571,250 | -1,720,000 | 1.52 | -0.40 | 2026-01-28 | |
| 24 | Total changed named holdings | 289,039,608 | 0 | 66.91 | 0.00 | |||
| 69 | Unchanged named holdings | 40,151,155 | 0 | 9.29 | 0.00 | |||
| 93 | Total named holdings | 329,190,763 | 0 | 76.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,426 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 329,217,189 | 0 | 76.21 | 0.00 | |||
| Securities not in CCASS | 102,782,811 | 0 | 23.79 | 0.00 | ||||
| Issued securities | 432,000,000 | 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 | 2026-01-26 |
| Volume | 3,870,000 |
| Turnover | 1,483,700 |
| Average price | 0.383 |
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