河北海偉電子新材料科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09609 | 2025-11-28 |
CCASS holding changes from 2026-01-27 to 2026-01-28
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 | B01181 | 復星國際證券有限公司 | 289,800 | 44,600 | 0.44 | 0.07 | 2026-01-28 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 113,400 | 35,800 | 0.17 | 0.05 | 2026-01-28 | |
| 3 | B02159 | 盈立證券有限公司 | 196,800 | 13,800 | 0.30 | 0.02 | 2026-01-28 | |
| 4 | B01284 | 恒生證券有限公司 | 72,400 | 10,000 | 0.11 | 0.02 | 2026-01-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,317,400 | 9,800 | 3.50 | 0.01 | 2026-01-28 | |
| 6 | B01813 | 建銀國際證券有限公司 | 8,400 | 6,400 | 0.01 | 0.01 | 2026-01-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,300 | 6,000 | 0.79 | 0.01 | 2026-01-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 4,000 | 0.05 | 0.01 | 2026-01-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 105,800 | 2,400 | 0.16 | 0.00 | 2026-01-28 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,200 | 1,000 | 0.03 | 0.00 | 2026-01-28 | |
| 11 | B01695 | 大新證券有限公司 | 31,200 | 1,000 | 0.05 | 0.00 | 2026-01-28 | |
| 12 | B01814 | 立橋證券有限公司 | 2,200 | 1,000 | 0.00 | 0.00 | 2026-01-28 | |
| 13 | B02214 | 盈寶證券國際(香港)有限公司 | 2,400 | 400 | 0.00 | 0.00 | 2026-01-28 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 28,600 | 200 | 0.04 | 0.00 | 2026-01-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200 | 0.00 | -0.00 | 2026-01-28 | |
| 16 | B01901 | 招銀國際證券有限公司 | 396,600 | -200 | 0.60 | -0.00 | 2026-01-28 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 4,000 | -200 | 0.01 | -0.00 | 2026-01-28 | |
| 18 | B01119 | 時富證券有限公司 | 25,400 | -200 | 0.04 | -0.00 | 2026-01-28 | |
| 19 | B01130 | 中銀國際證券有限公司 | 68,000 | -400 | 0.10 | -0.00 | 2026-01-28 | |
| 20 | B02206 | 卓銳證券(香港)有限公司 | 9,000 | -400 | 0.01 | -0.00 | 2026-01-28 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 371,000 | -400 | 0.56 | -0.00 | 2026-01-28 | |
| 22 | B01584 | 致富證券有限公司 | 29,800 | -400 | 0.04 | -0.00 | 2026-01-28 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 221,000 | -800 | 0.33 | -0.00 | 2026-01-28 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 17,400 | -1,000 | 0.03 | -0.00 | 2026-01-28 | |
| 25 | C00003 | 東亞銀行有限公司 | 14,200 | -1,000 | 0.02 | -0.00 | 2026-01-28 | |
| 26 | B01416 | 滙盈證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-01-28 | |
| 27 | B01386 | 軟庫中華金融服務有限公司 | 6,800 | -1,000 | 0.01 | -0.00 | 2026-01-28 | |
| 28 | C00037 | 上海商業銀行有限公司 | 64,000 | -1,400 | 0.10 | -0.00 | 2026-01-28 | |
| 29 | B01590 | 盈透證券香港有限公司 | 202,200 | -1,400 | 0.31 | -0.00 | 2026-01-28 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,800 | -1,600 | 0.02 | -0.00 | 2026-01-28 | |
| 31 | B02183 | 浦銀國際證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2026-01-28 | |
| 32 | B02047 | 艾德證券期貨有限公司 | 3,600 | -2,400 | 0.01 | -0.00 | 2026-01-28 | |
| 33 | B01904 | 華盛資本証券有限公司 | 88,000 | -2,800 | 0.13 | -0.00 | 2026-01-28 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 14,000 | -3,000 | 0.02 | -0.00 | 2026-01-28 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 3,717,400 | -4,600 | 5.61 | -0.01 | 2026-01-28 | |
| 36 | B01885 | 哈富證券有限公司 | 53,000 | -5,200 | 0.08 | -0.01 | 2026-01-28 | |
| 37 | B02175 | 微牛證券有限公司 | 1,400 | -5,200 | 0.00 | -0.01 | 2026-01-28 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 142,400 | -5,400 | 0.21 | -0.01 | 2026-01-28 | |
| 39 | C00010 | 花旗銀行 | 458,042 | -11,400 | 0.69 | -0.02 | 2026-01-28 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 308,400 | -12,400 | 0.47 | -0.02 | 2026-01-28 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,800 | -15,200 | 0.09 | -0.02 | 2026-01-28 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,272 | -26,600 | 0.24 | -0.04 | 2026-01-28 | |
| 43 | C00093 | BNP PARIBAS | 71,086 | -28,600 | 0.11 | -0.04 | 2026-01-28 | |
| 43 | Total changed named holdings | 10,263,500 | 0 | 15.50 | 0.00 | |||
| 59 | Unchanged named holdings | 55,623,638 | 0 | 83.98 | 0.00 | |||
| 102 | Total named holdings | 65,887,138 | 0 | 99.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 65,887,138 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 347,001 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 66,234,139 | 0 | 100.00 | 0.00 | 2-一月-2026 |
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 | 367,800 |
| Turnover | 4,488,760 |
| Average price | 12.204 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy