易點雲有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,157,000 | 160,000 | 6.35 | 0.03 | 2026-02-04 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 104,500 | 44,000 | 0.02 | 0.01 | 2026-02-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,953,500 | 37,500 | 0.39 | 0.01 | 2026-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 27,000 | 0.01 | 0.01 | 2026-02-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 414,500 | 20,000 | 0.08 | 0.00 | 2026-02-04 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 31,500 | 13,500 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 71,478,717 | 7,350 | 14.11 | 0.00 | 2026-02-04 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 34,793,858 | -500 | 6.87 | -0.00 | 2026-02-04 | |
| 9 | B01904 | 華盛資本証券有限公司 | 111,000 | -500 | 0.02 | -0.00 | 2026-02-04 | |
| 10 | B01590 | 盈透證券香港有限公司 | 323,500 | -1,000 | 0.06 | -0.00 | 2026-02-04 | |
| 11 | B01584 | 致富證券有限公司 | 16,500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 51,895,360 | -2,500 | 10.25 | -0.00 | 2026-02-04 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 10,860,000 | -10,000 | 2.14 | -0.00 | 2026-02-04 | |
| 14 | B02159 | 盈立證券有限公司 | 145,500 | -10,000 | 0.03 | -0.00 | 2026-02-04 | |
| 15 | C00010 | 花旗銀行 | 59,814,272 | -14,500 | 11.81 | -0.00 | 2026-02-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,500 | -18,000 | 0.03 | -0.00 | 2026-02-04 | |
| 17 | C00093 | BNP PARIBAS | 399,900 | -25,000 | 0.08 | -0.00 | 2026-02-04 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 80,138,780 | -41,000 | 15.82 | -0.01 | 2026-02-04 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 12,716,500 | -50,500 | 2.51 | -0.01 | 2026-02-04 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 29,500 | -130,500 | 0.01 | -0.03 | 2026-02-04 | |
| 20 | Total changed named holdings | 357,591,887 | 4,350 | 70.61 | 0.00 | |||
| 70 | Unchanged named holdings | 160,053,361 | 0 | 31.60 | 0.00 | |||
| 90 | Total named holdings | 517,645,248 | 4,350 | 102.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 517,653,248 | 4,350 | 102.21 | 0.00 | |||
| Securities not in CCASS | -11,202,940 | -4,350 | -2.21 | -0.00 | ||||
| Issued securities | 506,450,308 | 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 | 649,500 |
| Turnover | 1,812,355 |
| Average price | 2.790 |
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