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 2026-02-12 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 | B01955 | 富途證券國際(香港)有限公司 | 200,283 | 5,750 | 0.32 | 0.01 | 2026-02-13 | |
| 2 | C00093 | BNP PARIBAS | 23,800 | 3,200 | 0.04 | 0.01 | 2026-02-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 104,750 | 2,250 | 0.17 | 0.00 | 2026-02-13 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 23,310 | 1,800 | 0.04 | 0.00 | 2026-02-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 31,550 | 1,650 | 0.05 | 0.00 | 2026-02-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,451 | 1,350 | 0.50 | 0.00 | 2026-02-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 35,200 | 1,150 | 0.06 | 0.00 | 2026-02-13 | |
| 8 | C00002 | 交通銀行信託有限公司 | 8,150 | 1,000 | 0.01 | 0.00 | 2026-02-13 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 3,500 | 1,000 | 0.01 | 0.00 | 2026-02-13 | |
| 10 | B01284 | 恒生證券有限公司 | 25,600 | 1,000 | 0.04 | 0.00 | 2026-02-13 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 49,200 | 1,000 | 0.08 | 0.00 | 2026-02-13 | |
| 12 | B01695 | 大新證券有限公司 | 7,400 | 800 | 0.01 | 0.00 | 2026-02-13 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 3,850 | 500 | 0.01 | 0.00 | 2026-02-13 | |
| 14 | B01183 | 創興證券有限公司 | 5,350 | 500 | 0.01 | 0.00 | 2026-02-13 | |
| 15 | B01447 | 貝塔國際證券有限公司 | 1,750 | 500 | 0.00 | 0.00 | 2026-02-13 | |
| 16 | B01814 | 立橋證券有限公司 | 1,150 | 400 | 0.00 | 0.00 | 2026-02-13 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 1,659,550 | 400 | 2.65 | 0.00 | 2026-02-13 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 15,900 | 350 | 0.03 | 0.00 | 2026-02-13 | |
| 19 | C00088 | 招商銀行股份有限公司 | 3,450 | 300 | 0.01 | 0.00 | 2026-02-13 | |
| 20 | B02159 | 盈立證券有限公司 | 5,350 | 300 | 0.01 | 0.00 | 2026-02-13 | |
| 21 | B01584 | 致富證券有限公司 | 18,950 | 300 | 0.03 | 0.00 | 2026-02-13 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 10,850 | 250 | 0.02 | 0.00 | 2026-02-13 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 7,450 | 200 | 0.01 | 0.00 | 2026-02-13 | |
| 24 | B02175 | 微牛證券有限公司 | 2,050 | 150 | 0.00 | 0.00 | 2026-02-13 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 1,700 | 50 | 0.00 | 0.00 | 2026-02-13 | |
| 26 | B01590 | 盈透證券香港有限公司 | 10,300 | 50 | 0.02 | 0.00 | 2026-02-13 | |
| 27 | B01423 | 信誠證券有限公司 | 3,899 | -50 | 0.01 | -0.00 | 2026-02-13 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,164 | -200 | 0.06 | -0.00 | 2026-02-13 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-13 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 1,650 | -200 | 0.00 | -0.00 | 2026-02-13 | |
| 31 | B01181 | 復星國際證券有限公司 | 1,150 | -200 | 0.00 | -0.00 | 2026-02-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150 | -1,800 | 0.00 | -0.00 | 2026-02-13 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 52,150 | -2,850 | 0.08 | -0.00 | 2026-02-13 | |
| 34 | B01904 | 華盛資本証券有限公司 | 16,700 | -3,000 | 0.03 | -0.00 | 2026-02-13 | |
| 35 | C00010 | 花旗銀行 | 73,100 | -17,700 | 0.12 | -0.03 | 2026-02-13 | |
| 35 | Total changed named holdings | 2,762,807 | 0 | 4.41 | 0.00 | |||
| 83 | Unchanged named holdings | 54,329,277 | 0 | 86.79 | 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 | 2026-02-11 |
| Volume | 34,650 |
| Turnover | 3,771,570 |
| Average price | 108.848 |
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