北京雲迹科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02670 | 2025-10-16 |
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 | C00033 | 中國銀行(香港)有限公司 | 138,350 | 2,750 | 0.22 | 0.00 | 2026-01-30 | |
| 2 | B01130 | 中銀國際證券有限公司 | 28,400 | 1,900 | 0.05 | 0.00 | 2026-01-30 | |
| 3 | B01904 | 華盛資本証券有限公司 | 17,500 | 1,550 | 0.03 | 0.00 | 2026-01-30 | |
| 4 | C00093 | BNP PARIBAS | 21,368 | 1,250 | 0.03 | 0.00 | 2026-01-30 | |
| 5 | B01183 | 創興證券有限公司 | 4,800 | 1,000 | 0.01 | 0.00 | 2026-01-30 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 49,450 | 850 | 0.08 | 0.00 | 2026-01-30 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 18,360 | 850 | 0.03 | 0.00 | 2026-01-30 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 192,133 | 550 | 0.31 | 0.00 | 2026-01-30 | |
| 9 | B01695 | 大新證券有限公司 | 4,950 | 400 | 0.01 | 0.00 | 2026-01-30 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 1,658,150 | 300 | 2.65 | 0.00 | 2026-01-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | 200 | 0.01 | 0.00 | 2026-01-30 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 9,350 | 200 | 0.01 | 0.00 | 2026-01-30 | |
| 13 | B01885 | 哈富證券有限公司 | 4,650 | 150 | 0.01 | 0.00 | 2026-01-30 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 26,000 | 150 | 0.04 | 0.00 | 2026-01-30 | |
| 15 | B01584 | 致富證券有限公司 | 17,500 | 150 | 0.03 | 0.00 | 2026-01-30 | |
| 16 | B01590 | 盈透證券香港有限公司 | 10,400 | 100 | 0.02 | 0.00 | 2026-01-30 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -50 | 0.00 | -0.00 | 2026-01-30 | |
| 18 | B01963 | 天風國際證券與期貨有限公司 | 0 | -50 | 0.00 | -0.00 | 2026-01-30 | |
| 19 | B01673 | 富昌證券有限公司 | 8,300 | -50 | 0.01 | -0.00 | 2026-01-30 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 7,250 | -50 | 0.01 | -0.00 | 2026-01-30 | |
| 21 | B02047 | 艾德證券期貨有限公司 | 200 | -50 | 0.00 | -0.00 | 2026-01-30 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 700 | -100 | 0.00 | -0.00 | 2026-01-30 | |
| 23 | B01181 | 復星國際證券有限公司 | 1,600 | -100 | 0.00 | -0.00 | 2026-01-30 | |
| 24 | B01322 | 華通證券國際有限公司 | 100 | -100 | 0.00 | -0.00 | 2026-01-30 | |
| 25 | B02214 | 盈寶證券國際(香港)有限公司 | 1,450 | -150 | 0.00 | -0.00 | 2026-01-30 | |
| 26 | B01814 | 立橋證券有限公司 | 500 | -250 | 0.00 | -0.00 | 2026-01-30 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 12,850 | -300 | 0.02 | -0.00 | 2026-01-30 | |
| 28 | B02192 | 華福國際證券有限公司 | 0 | -300 | 0.00 | -0.00 | 2026-01-30 | |
| 29 | B01284 | 恒生證券有限公司 | 23,800 | -350 | 0.04 | -0.00 | 2026-01-30 | |
| 30 | B02159 | 盈立證券有限公司 | 4,900 | -400 | 0.01 | -0.00 | 2026-01-30 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 10,850 | -500 | 0.02 | -0.00 | 2026-01-30 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 19,100 | -750 | 0.03 | -0.00 | 2026-01-30 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,800 | -800 | 0.00 | -0.00 | 2026-01-30 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 50,600 | -1,000 | 0.08 | -0.00 | 2026-01-30 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,014 | -1,950 | 0.06 | -0.00 | 2026-01-30 | |
| 36 | C00010 | 花旗銀行 | 120,382 | -2,050 | 0.19 | -0.00 | 2026-01-30 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,451 | -3,000 | 0.75 | -0.00 | 2026-01-30 | |
| 37 | Total changed named holdings | 2,980,708 | 0 | 4.76 | 0.00 | |||
| 82 | Unchanged named holdings | 54,111,376 | 0 | 86.44 | 0.00 | |||
| 119 | Total named holdings | 57,092,084 | 0 | 91.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 57,092,084 | 0 | 91.20 | 0.00 | |||
| Securities not in CCASS | 5,507,554 | 0 | 8.80 | 0.00 | ||||
| Issued securities | 62,599,638 | 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 | 42,200 |
| Turnover | 5,125,855 |
| Average price | 121.466 |
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