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 2026-02-23 to 2026-02-24
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 | C00010 | 花旗銀行 | 83,709 | 11,959 | 0.13 | 0.02 | 2026-02-24 | |
| 2 | B01670 | 富澤證券(國際)有限公司 | 214,100 | 8,250 | 0.34 | 0.01 | 2026-02-24 | |
| 3 | B02219 | TRADEGO MARKETS LIMITED | 148,100 | 5,600 | 0.24 | 0.01 | 2026-02-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,450 | 3,750 | 0.01 | 0.01 | 2026-02-24 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 11,100 | 3,350 | 0.02 | 0.01 | 2026-02-24 | |
| 6 | B02155 | 亞丁金融集團有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2026-02-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,250 | 1,250 | 0.00 | 0.00 | 2026-02-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 6,150 | 850 | 0.01 | 0.00 | 2026-02-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 33,450 | 700 | 0.05 | 0.00 | 2026-02-24 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 221,100 | 500 | 0.35 | 0.00 | 2026-02-24 | |
| 11 | B01998 | 華升證券(國際)有限公司 | 9,600 | 500 | 0.02 | 0.00 | 2026-02-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 350 | 350 | 0.00 | 0.00 | 2026-02-24 | |
| 13 | B02175 | 微牛證券有限公司 | 2,300 | 250 | 0.00 | 0.00 | 2026-02-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 3,650 | 150 | 0.01 | 0.00 | 2026-02-24 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 9,800 | 150 | 0.02 | 0.00 | 2026-02-24 | |
| 16 | B01814 | 立橋證券有限公司 | 1,200 | 50 | 0.00 | 0.00 | 2026-02-24 | |
| 17 | B01551 | 越秀証券有限公司 | 1,050 | 50 | 0.00 | 0.00 | 2026-02-24 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 350 | -50 | 0.00 | -0.00 | 2026-02-24 | |
| 19 | B01181 | 復星國際證券有限公司 | 1,350 | -50 | 0.00 | -0.00 | 2026-02-24 | |
| 20 | B01584 | 致富證券有限公司 | 19,250 | -50 | 0.03 | -0.00 | 2026-02-24 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,550 | -100 | 0.00 | -0.00 | 2026-02-24 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 10,950 | -100 | 0.02 | -0.00 | 2026-02-24 | |
| 23 | B02159 | 盈立證券有限公司 | 5,400 | -150 | 0.01 | -0.00 | 2026-02-24 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 1,650 | -200 | 0.00 | -0.00 | 2026-02-24 | |
| 25 | C00088 | 招商銀行股份有限公司 | 3,350 | -200 | 0.01 | -0.00 | 2026-02-24 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 10,650 | -250 | 0.02 | -0.00 | 2026-02-24 | |
| 27 | B01183 | 創興證券有限公司 | 4,000 | -300 | 0.01 | -0.00 | 2026-02-24 | |
| 28 | B02214 | 盈寶證券國際(香港)有限公司 | 2,350 | -300 | 0.00 | -0.00 | 2026-02-24 | |
| 29 | B01447 | 貝塔國際證券有限公司 | 1,450 | -300 | 0.00 | -0.00 | 2026-02-24 | |
| 30 | B01256 | 國金證券(香港)有限公司 | 0 | -350 | 0.00 | -0.00 | 2026-02-24 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 22,460 | -350 | 0.04 | -0.00 | 2026-02-24 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,351 | -400 | 0.50 | -0.00 | 2026-02-24 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 15,100 | -400 | 0.02 | -0.00 | 2026-02-24 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 8,850 | -450 | 0.01 | -0.00 | 2026-02-24 | |
| 35 | B01169 | 大眾金融証券有限公司 | 9,750 | -500 | 0.02 | -0.00 | 2026-02-24 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 1,660,550 | -500 | 2.65 | -0.00 | 2026-02-24 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 51,600 | -500 | 0.08 | -0.00 | 2026-02-24 | |
| 38 | B01904 | 華盛資本証券有限公司 | 15,700 | -650 | 0.03 | -0.00 | 2026-02-24 | |
| 39 | B01695 | 大新證券有限公司 | 6,600 | -800 | 0.01 | -0.00 | 2026-02-24 | |
| 40 | B01347 | 中國銀河證券香港有限公司 | 200 | -1,000 | 0.00 | -0.00 | 2026-02-24 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2026-02-24 | |
| 42 | B02123 | 中國數字金融證券有限公司 | 800 | -1,050 | 0.00 | -0.00 | 2026-02-24 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 49,050 | -1,100 | 0.08 | -0.00 | 2026-02-24 | |
| 44 | B01130 | 中銀國際證券有限公司 | 30,650 | -5,100 | 0.05 | -0.01 | 2026-02-24 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 102,500 | -6,100 | 0.16 | -0.01 | 2026-02-24 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 196,483 | -7,650 | 0.31 | -0.01 | 2026-02-24 | |
| 47 | C00093 | BNP PARIBAS | 10,091 | -10,259 | 0.02 | -0.02 | 2026-02-24 | |
| 47 | Total changed named holdings | 3,310,394 | 0 | 5.29 | 0.00 | |||
| 74 | Unchanged named holdings | 53,781,690 | 0 | 85.91 | 0.00 | |||
| 121 | Total named holdings | 57,092,084 | 0 | 91.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | 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 | 2026-02-20 |
| Volume | 62,700 |
| Turnover | 7,232,120 |
| Average price | 115.345 |
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