小菜園國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2024-12-20 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 45,618,350 | 1,292,800 | 3.88 | 0.11 | 2026-02-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 620,000 | 377,600 | 0.05 | 0.03 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,200 | 17,600 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 223,600 | 3,200 | 0.02 | 0.00 | 2026-02-04 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 44,875,600 | 2,400 | 3.81 | 0.00 | 2026-02-04 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 5,600 | 1,600 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,207,200 | 800 | 0.10 | 0.00 | 2026-02-04 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 72,800 | -800 | 0.01 | -0.00 | 2026-02-04 | |
| 10 | B01695 | 大新證券有限公司 | 17,600 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 11 | B02176 | 平安證券(香港)有限公司 | 0 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01673 | 富昌證券有限公司 | 0 | -1,600 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 0 | -1,600 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | B01710 | 中順證券期貨有限公司 | 0 | -2,400 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B01584 | 致富證券有限公司 | 15,200 | -2,400 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 276,000 | -3,200 | 0.02 | -0.00 | 2026-02-04 | |
| 17 | B01904 | 華盛資本証券有限公司 | 287,000 | -3,200 | 0.02 | -0.00 | 2026-02-04 | |
| 18 | B01423 | 信誠證券有限公司 | 2,390 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 57,600 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 717,400 | -4,000 | 0.06 | -0.00 | 2026-02-04 | |
| 22 | B01275 | 新富證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01118 | 東亞證券有限公司 | 7,200 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B02159 | 盈立證券有限公司 | 39,200 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 32,800 | -4,800 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01130 | 中銀國際證券有限公司 | 135,200 | -5,600 | 0.01 | -0.00 | 2026-02-04 | |
| 27 | C00037 | 上海商業銀行有限公司 | 46,400 | -6,400 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 50,400 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | C00048 | 集友銀行有限公司 | 3,200 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01143 | 海通國際證券有限公司 | 35,200 | -13,600 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 44,800 | -14,400 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01183 | 創興證券有限公司 | 28,800 | -15,200 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01445 | 勝利證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | C00093 | BNP PARIBAS | 892,283 | -38,000 | 0.08 | -0.00 | 2026-02-04 | |
| 35 | B01284 | 恒生證券有限公司 | 252,000 | -46,400 | 0.02 | -0.00 | 2026-02-04 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 22,951,200 | -58,400 | 1.95 | -0.00 | 2026-02-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 301,677 | -93,600 | 0.03 | -0.01 | 2026-02-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,600 | -131,200 | 0.00 | -0.01 | 2026-02-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,057,400 | -137,000 | 0.77 | -0.01 | 2026-02-04 | |
| 40 | C00010 | 花旗銀行 | 2,546,040 | -166,600 | 0.22 | -0.01 | 2026-02-04 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 588,800 | -208,800 | 0.05 | -0.02 | 2026-02-04 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 24,739,414 | -715,200 | 2.10 | -0.06 | 2026-02-04 | |
| 42 | Total changed named holdings | 155,857,154 | 0 | 13.25 | 0.00 | |||
| 42 | Unchanged named holdings | 20,594,276 | 0 | 1.75 | 0.00 | |||
| 84 | Total named holdings | 176,451,430 | 0 | 15.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 62,400 | 0 | 0.01 | 0.00 | |||
| 88 | Total securities in CCASS | 176,513,830 | 0 | 15.00 | 0.00 | |||
| Securities not in CCASS | 1,000,004,970 | 0 | 85.00 | 0.00 | ||||
| Issued securities | 1,176,518,800 | 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 | 4,608,000 |
| Turnover | 42,891,584 |
| Average price | 9.308 |
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