深圳市元征科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
| HK Main | 02488 | 2011-03-28 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | C00010 | 花旗銀行 | 9,011,309 | 556,055 | 5.75 | 0.36 | 2026-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,947,077 | 358,600 | 17.21 | 0.23 | 2026-03-13 | |
| 3 | B01901 | 招銀國際證券有限公司 | 1,179,300 | 100,500 | 0.75 | 0.06 | 2026-03-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,163,997 | 66,000 | 1.38 | 0.04 | 2026-03-13 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 4,939,600 | 29,000 | 3.15 | 0.02 | 2026-03-13 | |
| 6 | B01118 | 東亞證券有限公司 | 87,200 | 28,000 | 0.06 | 0.02 | 2026-03-13 | |
| 7 | B01284 | 恒生證券有限公司 | 1,696,300 | 23,000 | 1.08 | 0.01 | 2026-03-13 | |
| 8 | C00093 | BNP PARIBAS | 99,833 | 21,945 | 0.06 | 0.01 | 2026-03-13 | |
| 9 | B01423 | 信誠證券有限公司 | 553,600 | 21,000 | 0.35 | 0.01 | 2026-03-13 | |
| 10 | B01181 | 復星國際證券有限公司 | 93,000 | 17,500 | 0.06 | 0.01 | 2026-03-13 | |
| 11 | B01673 | 富昌證券有限公司 | 1,039,300 | 12,000 | 0.66 | 0.01 | 2026-03-13 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 90,100 | 12,000 | 0.06 | 0.01 | 2026-03-13 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 5,162,500 | 8,000 | 3.30 | 0.01 | 2026-03-13 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | 7,000 | 0.01 | 0.00 | 2026-03-13 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 282,400 | 2,500 | 0.18 | 0.00 | 2026-03-13 | |
| 16 | B02214 | 盈寶證券國際(香港)有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2026-03-13 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 463,700 | 1,500 | 0.30 | 0.00 | 2026-03-13 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,400,600 | 1,000 | 0.89 | 0.00 | 2026-03-13 | |
| 19 | B02159 | 盈立證券有限公司 | 178,500 | 1,000 | 0.11 | 0.00 | 2026-03-13 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 503,000 | 500 | 0.32 | 0.00 | 2026-03-13 | |
| 21 | B01252 | 協聯證劵有限公司 | 98,000 | -2,000 | 0.06 | -0.00 | 2026-03-13 | |
| 22 | B01842 | 交銀國際證券有限公司 | 105,100 | -2,500 | 0.07 | -0.00 | 2026-03-13 | |
| 23 | C00037 | 上海商業銀行有限公司 | 311,800 | -3,000 | 0.20 | -0.00 | 2026-03-13 | |
| 24 | B01904 | 華盛資本証券有限公司 | 1,818,500 | -3,500 | 1.16 | -0.00 | 2026-03-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,130 | -4,000 | 0.05 | -0.00 | 2026-03-13 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 336,700 | -4,000 | 0.22 | -0.00 | 2026-03-13 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 5,500 | -4,500 | 0.00 | -0.00 | 2026-03-13 | |
| 28 | C00002 | 交通銀行信託有限公司 | 639,400 | -5,000 | 0.41 | -0.00 | 2026-03-13 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 70,100 | -5,500 | 0.04 | -0.00 | 2026-03-13 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 2,866,800 | -8,000 | 1.83 | -0.01 | 2026-03-13 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,897,547 | -10,000 | 1.85 | -0.01 | 2026-03-13 | |
| 32 | C00088 | 招商銀行股份有限公司 | 1,494,800 | -10,000 | 0.95 | -0.01 | 2026-03-13 | |
| 33 | B01143 | 海通國際證券有限公司 | 1,130,700 | -11,500 | 0.72 | -0.01 | 2026-03-13 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 4,767,100 | -15,000 | 3.04 | -0.01 | 2026-03-13 | |
| 35 | B01700 | 滙信理財有限公司 | 283,100 | -54,000 | 0.18 | -0.03 | 2026-03-13 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 10,921,139 | -60,000 | 6.97 | -0.04 | 2026-03-13 | |
| 37 | B01590 | 盈透證券香港有限公司 | 4,328,057 | -90,500 | 2.76 | -0.06 | 2026-03-13 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 1,146,000 | -100,000 | 0.73 | -0.06 | 2026-03-13 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 12,173,678 | -124,500 | 7.77 | -0.08 | 2026-03-13 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 24,000 | -751,600 | 0.02 | -0.48 | 2026-03-13 | |
| 40 | Total changed named holdings | 101,419,967 | 0 | 64.77 | 0.00 | |||
| 94 | Unchanged named holdings | 54,997,401 | 0 | 35.12 | 0.00 | |||
| 134 | Total named holdings | 156,417,368 | 0 | 99.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 156,420,868 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 174,732 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 156,595,600 | 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 | 2026-03-11 |
| Volume | 1,199,500 |
| Turnover | 10,857,570 |
| Average price | 9.052 |
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