容大合眾(廈門)科技集團股份公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09881 | 2025-06-10 |
CCASS holding changes from 2026-03-06 to 2026-03-09
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 | 83,500 | 21,500 | 0.09 | 0.02 | 2026-03-09 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 316,500 | 19,500 | 0.33 | 0.02 | 2026-03-09 | |
| 3 | B01173 | 日發證券有限公司 | 1,985,500 | 5,000 | 2.10 | 0.01 | 2026-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,000 | 4,500 | 0.15 | 0.00 | 2026-03-09 | |
| 5 | C00010 | 花旗銀行 | 336,622 | 3,500 | 0.36 | 0.00 | 2026-03-09 | |
| 6 | C00093 | BNP PARIBAS | 70,878 | 1,500 | 0.07 | 0.00 | 2026-03-09 | |
| 7 | B01130 | 中銀國際證券有限公司 | 28,000 | 1,500 | 0.03 | 0.00 | 2026-03-09 | |
| 8 | B01695 | 大新證券有限公司 | 2,000 | 1,500 | 0.00 | 0.00 | 2026-03-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,500 | 1,000 | 0.02 | 0.00 | 2026-03-09 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 370,000 | 500 | 0.39 | 0.00 | 2026-03-09 | |
| 11 | B01885 | 哈富證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2026-03-09 | |
| 12 | B01673 | 富昌證券有限公司 | 39,500 | -500 | 0.04 | -0.00 | 2026-03-09 | |
| 13 | B01904 | 華盛資本証券有限公司 | 551,500 | -500 | 0.58 | -0.00 | 2026-03-09 | |
| 14 | C00016 | DBS BANK LTD | 142,000 | -1,000 | 0.15 | -0.00 | 2026-03-09 | |
| 15 | B02193 | 百惠證券有限公司 | 3,615,500 | -1,000 | 3.82 | -0.00 | 2026-03-09 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 187,000 | -10,000 | 0.20 | -0.01 | 2026-03-09 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 477,070 | -12,000 | 0.50 | -0.01 | 2026-03-09 | |
| 18 | B02175 | 微牛證券有限公司 | 2,000 | -14,500 | 0.00 | -0.02 | 2026-03-09 | |
| 18 | Total changed named holdings | 8,362,570 | 20,000 | 8.83 | 0.02 | |||
| 54 | Unchanged named holdings | 85,190,420 | 0 | 89.93 | 0.00 | |||
| 72 | Total named holdings | 93,552,990 | 20,000 | 98.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 93,552,990 | 20,000 | 98.75 | 0.02 | |||
| Securities not in CCASS | 1,180,010 | -20,000 | 1.25 | -0.02 | ||||
| Issued securities | 94,733,000 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-05 |
| Volume | 52,000 |
| Turnover | 1,252,740 |
| Average price | 24.091 |
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