東軟睿新科技集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09616	2020-09-29			Docs

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• About CCASS

Stock code:

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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	B01955	富途證券國際(香港)有限公司	9,613,601	96,800	1.49	0.01	2026-02-04
2	B01829	華泰金融控股(香港)有限公司	3,430,400	16,800	0.53	0.00	2026-02-04
3	B01590	盈透證券香港有限公司	8,546,058	7,200	1.32	0.00	2026-02-04
4	B01224	MERRILL LYNCH FAR EAST LTD	171,600	6,400	0.03	0.00	2026-02-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	276,800	1,600	0.04	0.00	2026-02-04
6	B01777	大和資本市場香港有限公司	25,600	800	0.00	0.00	2026-02-04
7	C00010	花旗銀行	5,820,333	-3,200	0.90	-0.00	2026-02-04
8	B01130	中銀國際證券有限公司	65,902,000	-12,800	10.20	-0.00	2026-02-04
9	C00093	BNP PARIBAS	441,200	-13,600	0.07	-0.00	2026-02-04
10	B01668	耀才證券國際(香港)有限公司	533,600	-100,000	0.08	-0.02	2026-02-04
10		Total changed named holdings	94,761,192	0	14.66	0.00
101		Unchanged named holdings	542,259,533	0	83.91	0.00
111		Total named holdings	637,020,725	0	98.58	0.00
2		Unnamed Investor Participants	2,400	0	0.00	0.00
113		Total securities in CCASS	637,023,125	0	98.58	0.00
		Securities not in CCASS	9,196,610	0	1.42	0.00
		Issued securities	646,219,735	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	154,400
Turnover	357,112
Average price	2.313

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