艾迪康控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09860 | 2023-06-30 |
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 | C00039 | 渣打銀行(香港)有限公司 | 38,137,115 | 3,937,508 | 5.26 | 0.54 | 2026-03-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,503 | 234,500 | 0.05 | 0.03 | 2026-03-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 574,540 | 195,000 | 0.08 | 0.03 | 2026-03-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,590,351 | 121,000 | 13.45 | 0.02 | 2026-03-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 899,000 | 102,500 | 0.12 | 0.01 | 2026-03-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,974,776 | 100,400 | 1.93 | 0.01 | 2026-03-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 11,115,743 | 30,000 | 1.53 | 0.00 | 2026-03-13 | |
| 8 | B01284 | 恒生證券有限公司 | 515,500 | 19,000 | 0.07 | 0.00 | 2026-03-13 | |
| 9 | C00037 | 上海商業銀行有限公司 | 78,000 | 5,000 | 0.01 | 0.00 | 2026-03-13 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 202,000 | 4,000 | 0.03 | 0.00 | 2026-03-13 | |
| 11 | B01842 | 交銀國際證券有限公司 | 40,000 | 3,000 | 0.01 | 0.00 | 2026-03-13 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 66,500 | 2,000 | 0.01 | 0.00 | 2026-03-13 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 500 | 0.00 | 0.00 | 2026-03-13 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 42,500 | 500 | 0.01 | 0.00 | 2026-03-13 | |
| 16 | B02159 | 盈立證券有限公司 | 7,500 | -2,000 | 0.00 | -0.00 | 2026-03-13 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 88,134 | -5,500 | 0.01 | -0.00 | 2026-03-13 | |
| 18 | C00093 | BNP PARIBAS | 231,496 | -8,876 | 0.03 | -0.00 | 2026-03-13 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 6,304,500 | -29,000 | 0.87 | -0.00 | 2026-03-13 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,500 | -79,000 | 0.01 | -0.01 | 2026-03-13 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 18,981,500 | -1,789,500 | 2.62 | -0.25 | 2026-03-13 | |
| 22 | C00010 | 花旗銀行 | 2,480,052 | -2,842,032 | 0.34 | -0.39 | 2026-03-13 | |
| 22 | Total changed named holdings | 191,746,210 | 0 | 26.42 | 0.00 | |||
| 57 | Unchanged named holdings | 104,832,477 | 0 | 14.45 | 0.00 | |||
| 79 | Total named holdings | 296,578,687 | 0 | 40.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 296,587,687 | 0 | 40.87 | 0.00 | |||
| Securities not in CCASS | 429,055,604 | 0 | 59.13 | 0.00 | ||||
| Issued securities | 725,643,291 | 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 | 2,476,000 |
| Turnover | 11,282,017 |
| Average price | 4.557 |
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