中國新零售供應鏈集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03928 | 2019-09-19 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00093 | BNP PARIBAS | 311,930 | 20,000 | 0.06 | 0.00 | 2026-02-04 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 1,968,000 | 14,000 | 0.41 | 0.00 | 2026-02-04 | |
| 3 | B01608 | 開盤證券有限公司 | 6,528,000 | 14,000 | 1.36 | 0.00 | 2026-02-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,424,000 | 12,000 | 0.51 | 0.00 | 2026-02-04 | |
| 5 | C00010 | 花旗銀行 | 2,620,070 | 12,000 | 0.55 | 0.00 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B02165 | 元宇宙(國際)證券有限公司 | 4,761,000 | 8,000 | 0.99 | 0.00 | 2026-02-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 220,000 | -2,000 | 0.05 | -0.00 | 2026-02-04 | |
| 9 | B01423 | 信誠證券有限公司 | 6,050 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 10 | B01584 | 致富證券有限公司 | 26,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 932,000 | -2,000 | 0.19 | -0.00 | 2026-02-04 | |
| 12 | B01673 | 富昌證券有限公司 | 30,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 13,318,000 | -4,000 | 2.77 | -0.00 | 2026-02-04 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 532,000 | -8,000 | 0.11 | -0.00 | 2026-02-04 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,494,000 | -8,000 | 0.31 | -0.00 | 2026-02-04 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 36,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,000 | -14,000 | 0.17 | -0.00 | 2026-02-04 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 18,000 | -14,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01863 | 微投證券國際(香港)有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | Total changed named holdings | 36,119,050 | 0 | 7.52 | 0.00 | |||
| 42 | Unchanged named holdings | 441,670,850 | 0 | 92.01 | 0.00 | |||
| 62 | Total named holdings | 477,789,900 | 0 | 99.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 477,789,900 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,210,100 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 256,000 |
| Turnover | 2,958,200 |
| Average price | 11.555 |
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