閱文集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
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 | 120,220,220 | 319,314 | 11.77 | 0.03 | 2026-02-04 | |
| 2 | C00010 | 花旗銀行 | 27,149,828 | 285,660 | 2.66 | 0.03 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 6,207,916 | 69,847 | 0.61 | 0.01 | 2026-02-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 21,738,393 | 47,800 | 2.13 | 0.00 | 2026-02-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,673,319 | 40,200 | 0.65 | 0.00 | 2026-02-04 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 779,636 | 30,000 | 0.08 | 0.00 | 2026-02-04 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,247,387 | 20,200 | 0.32 | 0.00 | 2026-02-04 | |
| 8 | B01118 | 東亞證券有限公司 | 431,362 | 17,000 | 0.04 | 0.00 | 2026-02-04 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,070,148 | 10,600 | 0.10 | 0.00 | 2026-02-04 | |
| 10 | B01676 | 大盛証券投資有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | C00111 | SOCIETE GENERALE | 114,576 | 8,800 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01901 | 招銀國際證券有限公司 | 308,817 | 6,000 | 0.03 | 0.00 | 2026-02-04 | |
| 13 | C00037 | 上海商業銀行有限公司 | 314,899 | 3,000 | 0.03 | 0.00 | 2026-02-04 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 310,378 | 3,000 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | C00002 | 交通銀行信託有限公司 | 513,321 | 3,000 | 0.05 | 0.00 | 2026-02-04 | |
| 16 | B01130 | 中銀國際證券有限公司 | 30,485,002 | 2,400 | 2.98 | 0.00 | 2026-02-04 | |
| 17 | B01695 | 大新證券有限公司 | 233,532 | 2,400 | 0.02 | 0.00 | 2026-02-04 | |
| 18 | B01584 | 致富證券有限公司 | 192,418 | 1,600 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 478,524 | 1,000 | 0.05 | 0.00 | 2026-02-04 | |
| 20 | B01143 | 海通國際證券有限公司 | 247,896 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 21 | B01183 | 創興證券有限公司 | 170,265 | 800 | 0.02 | 0.00 | 2026-02-04 | |
| 22 | B02159 | 盈立證券有限公司 | 47,201 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,184,522 | 400 | 0.12 | 0.00 | 2026-02-04 | |
| 24 | B01248 | 均益證券(國際)有限公司 | 12,600 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 24,500 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01900 | 東方證券(香港)有限公司 | 75,223 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,295,901 | -74 | 2.28 | -0.00 | 2026-02-04 | |
| 28 | B01447 | 貝塔國際證券有限公司 | 2,000 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,578 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 150,753 | -600 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | C00088 | 招商銀行股份有限公司 | 636,483 | -1,000 | 0.06 | -0.00 | 2026-02-04 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 48,849 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 849,112 | -1,400 | 0.08 | -0.00 | 2026-02-04 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 393,124 | -1,600 | 0.04 | -0.00 | 2026-02-04 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 1,271 | -2,200 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 537,342 | -3,800 | 0.05 | -0.00 | 2026-02-04 | |
| 37 | B01885 | 哈富證券有限公司 | 315,200 | -5,400 | 0.03 | -0.00 | 2026-02-04 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 222,262 | -9,400 | 0.02 | -0.00 | 2026-02-04 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 173,219 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 212,466 | -11,400 | 0.02 | -0.00 | 2026-02-04 | |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 245,116 | -11,600 | 0.02 | -0.00 | 2026-02-04 | |
| 42 | B01904 | 華盛資本証券有限公司 | 191,547 | -15,000 | 0.02 | -0.00 | 2026-02-04 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 4,565,779 | -21,200 | 0.45 | -0.00 | 2026-02-04 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,138,393 | -22,000 | 0.50 | -0.00 | 2026-02-04 | |
| 45 | B01284 | 恒生證券有限公司 | 2,218,870 | -47,000 | 0.22 | -0.00 | 2026-02-04 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,085 | -66,200 | 0.01 | -0.01 | 2026-02-04 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 83,225,227 | -97,000 | 8.15 | -0.01 | 2026-02-04 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,079 | -247,347 | 0.02 | -0.02 | 2026-02-04 | |
| 49 | A00003 | 中國證券登記結算(香港)有限公司 | 90,758,121 | -309,200 | 8.89 | -0.03 | 2026-02-04 | |
| 49 | Total changed named holdings | 435,776,660 | 0 | 42.66 | 0.00 | |||
| 217 | Unchanged named holdings | 28,850,490 | 0 | 2.82 | 0.00 | |||
| 266 | Total named holdings | 464,627,150 | 0 | 45.49 | 0.00 | |||
| 60 | Unnamed Investor Participants | 49,297 | 0 | 0.00 | 0.00 | |||
| 326 | Total securities in CCASS | 464,676,447 | 0 | 45.49 | 0.00 | |||
| Securities not in CCASS | 556,798,800 | 0 | 54.51 | 0.00 | ||||
| Issued securities | 1,021,475,247 | 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 | 2,224,000 |
| Turnover | 77,997,102 |
| Average price | 35.071 |
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