知乎: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02390 | 2022-04-22 |
CCASS holding changes from 2026-02-12 to 2026-02-13
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 | B01590 | 盈透證券香港有限公司 | 794,500 | 6,600 | 0.31 | 0.00 | 2026-02-13 | |
| 2 | B01695 | 大新證券有限公司 | 30,100 | 5,300 | 0.01 | 0.00 | 2026-02-13 | |
| 3 | C00093 | BNP PARIBAS | 447,322 | 2,800 | 0.18 | 0.00 | 2026-02-13 | |
| 4 | B02159 | 盈立證券有限公司 | 64,200 | 1,500 | 0.03 | 0.00 | 2026-02-13 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 954,400 | 1,500 | 0.38 | 0.00 | 2026-02-13 | |
| 6 | B01181 | 復星國際證券有限公司 | 17,900 | 1,000 | 0.01 | 0.00 | 2026-02-13 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 96,500 | 1,000 | 0.04 | 0.00 | 2026-02-13 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 15,900 | 900 | 0.01 | 0.00 | 2026-02-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,392 | 600 | 0.02 | 0.00 | 2026-02-13 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 589,928 | 300 | 0.23 | 0.00 | 2026-02-13 | |
| 11 | B02091 | 星河證券有限公司 | 2,800 | -500 | 0.00 | -0.00 | 2026-02-13 | |
| 12 | B01119 | 時富證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2026-02-13 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 35,300 | -600 | 0.01 | -0.00 | 2026-02-13 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 13,000 | -700 | 0.01 | -0.00 | 2026-02-13 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,728,477 | -1,100 | 1.07 | -0.00 | 2026-02-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,163,659 | -3,300 | 30.72 | -0.00 | 2026-02-13 | |
| 17 | C00010 | 花旗銀行 | 6,330,900 | -3,600 | 2.49 | -0.00 | 2026-02-13 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,142,100 | -5,400 | 0.45 | -0.00 | 2026-02-13 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,700 | -5,800 | 0.02 | -0.00 | 2026-02-13 | |
| 19 | Total changed named holdings | 91,541,578 | 0 | 35.98 | 0.00 | |||
| 93 | Unchanged named holdings | 4,928,833 | 0 | 1.94 | 0.00 | |||
| 112 | Total named holdings | 96,470,411 | 0 | 37.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 96,480,411 | 0 | 37.92 | 0.00 | |||
| Securities not in CCASS | 157,935,695 | 0 | 62.08 | 0.00 | ||||
| Issued securities | 254,416,106 | 0 | 100.00 | 0.00 | 13-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-11 |
| Volume | 35,900 |
| Turnover | 347,073 |
| Average price | 9.668 |
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