北京雲迹科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02670 | 2025-10-16 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01843 | 電訊數碼證券有限公司 | 10,600 | 10,000 | 0.02 | 0.02 | 2026-02-06 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 56,350 | 2,450 | 0.09 | 0.00 | 2026-02-06 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 3,745,750 | 1,900 | 5.98 | 0.00 | 2026-02-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 34,150 | 1,550 | 0.05 | 0.00 | 2026-02-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 194,783 | 1,400 | 0.31 | 0.00 | 2026-02-06 | |
| 6 | B01584 | 致富證券有限公司 | 18,850 | 1,250 | 0.03 | 0.00 | 2026-02-06 | |
| 7 | B01695 | 大新證券有限公司 | 6,100 | 1,150 | 0.01 | 0.00 | 2026-02-06 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 1,200 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 3,500 | 1,000 | 0.01 | 0.00 | 2026-02-06 | |
| 10 | B02123 | 中國數字金融證券有限公司 | 1,850 | 750 | 0.00 | 0.00 | 2026-02-06 | |
| 11 | C00088 | 招商銀行股份有限公司 | 3,150 | 400 | 0.01 | 0.00 | 2026-02-06 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 20,960 | 400 | 0.03 | 0.00 | 2026-02-06 | |
| 13 | B02214 | 盈寶證券國際(香港)有限公司 | 2,750 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 1,658,700 | 300 | 2.65 | 0.00 | 2026-02-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,450 | 200 | 0.01 | 0.00 | 2026-02-06 | |
| 16 | B01447 | 貝塔國際證券有限公司 | 1,250 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 17 | B02175 | 微牛證券有限公司 | 1,850 | 150 | 0.00 | 0.00 | 2026-02-06 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 48,150 | 150 | 0.08 | 0.00 | 2026-02-06 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 1,850 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 20 | B02032 | 方德證券有限公司 | 700 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 11,050 | 100 | 0.02 | 0.00 | 2026-02-06 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 17,200 | 50 | 0.03 | 0.00 | 2026-02-06 | |
| 23 | B02177 | 浙商國際金融控股有限公司 | 1,850 | 50 | 0.00 | 0.00 | 2026-02-06 | |
| 24 | B01590 | 盈透證券香港有限公司 | 10,250 | 50 | 0.02 | 0.00 | 2026-02-06 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 350 | -50 | 0.00 | -0.00 | 2026-02-06 | |
| 26 | B01904 | 華盛資本証券有限公司 | 17,650 | -50 | 0.03 | -0.00 | 2026-02-06 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 800 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 28 | B01183 | 創興證券有限公司 | 5,000 | -100 | 0.01 | -0.00 | 2026-02-06 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 7,450 | -200 | 0.01 | -0.00 | 2026-02-06 | |
| 30 | B01885 | 哈富證券有限公司 | 4,550 | -250 | 0.01 | -0.00 | 2026-02-06 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 11,900 | -400 | 0.02 | -0.00 | 2026-02-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,464 | -500 | 0.06 | -0.00 | 2026-02-06 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 30,500 | -750 | 0.05 | -0.00 | 2026-02-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -800 | 0.00 | -0.00 | 2026-02-06 | |
| 35 | C00093 | BNP PARIBAS | 19,800 | -2,300 | 0.03 | -0.00 | 2026-02-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,301 | -2,800 | 0.80 | -0.00 | 2026-02-06 | |
| 37 | C00010 | 花旗銀行 | 91,050 | -3,550 | 0.15 | -0.01 | 2026-02-06 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 101,800 | -13,150 | 0.16 | -0.02 | 2026-02-06 | |
| 38 | Total changed named holdings | 6,687,908 | 0 | 10.68 | 0.00 | |||
| 80 | Unchanged named holdings | 50,404,176 | 0 | 80.52 | 0.00 | |||
| 118 | Total named holdings | 57,092,084 | 0 | 91.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 57,092,084 | 0 | 91.20 | 0.00 | |||
| Securities not in CCASS | 5,507,554 | 0 | 8.80 | 0.00 | ||||
| Issued securities | 62,599,638 | 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 | 2026-02-04 |
| Volume | 34,450 |
| Turnover | 3,846,335 |
| Average price | 111.650 |
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