南京三寶科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08287 | 2004-06-09 | 2010-11-30 | 2010-12-01 | |
| HK Main | 01708 | 2010-12-01 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | B01955 | 富途證券國際(香港)有限公司 | 2,462,700 | 140,000 | 1.07 | 0.06 | 2026-01-30 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 98,000 | 98,000 | 0.04 | 0.04 | 2026-01-30 | |
| 3 | B01118 | 東亞證券有限公司 | 175,000 | 80,500 | 0.08 | 0.04 | 2026-01-30 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 152,000 | 30,000 | 0.07 | 0.01 | 2026-01-30 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,008,500 | 23,500 | 0.44 | 0.01 | 2026-01-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,962,250 | 20,000 | 5.21 | 0.01 | 2026-01-30 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 114,000 | 13,500 | 0.05 | 0.01 | 2026-01-30 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 234,750 | 12,500 | 0.10 | 0.01 | 2026-01-30 | |
| 9 | B02082 | 黃河證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-30 | |
| 10 | B02159 | 盈立證券有限公司 | 120,000 | 7,500 | 0.05 | 0.00 | 2026-01-30 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 151,000 | 6,500 | 0.07 | 0.00 | 2026-01-30 | |
| 12 | B01885 | 哈富證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2026-01-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 1,587,500 | 5,500 | 0.69 | 0.00 | 2026-01-30 | |
| 14 | B01590 | 盈透證券香港有限公司 | 6,500 | 1,500 | 0.00 | 0.00 | 2026-01-30 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2026-01-30 | |
| 16 | B01181 | 復星國際證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2026-01-30 | |
| 17 | C00093 | BNP PARIBAS | 50,500 | -500 | 0.02 | -0.00 | 2026-01-30 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2026-01-30 | |
| 19 | C00010 | 花旗銀行 | 903,000 | -1,000 | 0.39 | -0.00 | 2026-01-30 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 14,000 | -2,500 | 0.01 | -0.00 | 2026-01-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,063,998 | -3,000 | 1.77 | -0.00 | 2026-01-30 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 37,000 | -6,000 | 0.02 | -0.00 | 2026-01-30 | |
| 23 | B01700 | 滙信理財有限公司 | 6,500 | -9,000 | 0.00 | -0.00 | 2026-01-30 | |
| 24 | B01183 | 創興證券有限公司 | 774,000 | -10,000 | 0.34 | -0.00 | 2026-01-30 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 103,000 | -20,000 | 0.04 | -0.01 | 2026-01-30 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 903,000 | -24,000 | 0.39 | -0.01 | 2026-01-30 | |
| 27 | B01904 | 華盛資本証券有限公司 | 40,500 | -32,000 | 0.02 | -0.01 | 2026-01-30 | |
| 28 | B01284 | 恒生證券有限公司 | 1,728,000 | -36,500 | 0.75 | -0.02 | 2026-01-30 | |
| 29 | B02175 | 微牛證券有限公司 | 27,000 | -55,000 | 0.01 | -0.02 | 2026-01-30 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 101,000 | -59,500 | 0.04 | -0.03 | 2026-01-30 | |
| 31 | B01938 | 興證國際證券有限公司 | 0 | -63,500 | 0.00 | -0.03 | 2026-01-30 | |
| 32 | C00037 | 上海商業銀行有限公司 | 207,000 | -133,000 | 0.09 | -0.06 | 2026-01-30 | |
| 32 | Total changed named holdings | 27,052,198 | 0 | 11.79 | 0.00 | |||
| 62 | Unchanged named holdings | 164,918,044 | 0 | 71.86 | 0.00 | |||
| 94 | Total named holdings | 191,970,242 | 0 | 83.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,500 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 191,982,742 | 0 | 83.65 | 0.00 | |||
| Securities not in CCASS | 37,517,258 | 0 | 16.35 | 0.00 | ||||
| Issued securities | 229,500,000 | 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 | 2026-01-28 |
| Volume | 865,500 |
| Turnover | 351,802 |
| Average price | 0.406 |
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