寧波均勝電子股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2025-11-06 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,085,315 | 649,669 | 14.88 | 0.42 | 2026-03-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 24,093,500 | 164,500 | 15.53 | 0.11 | 2026-03-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 9,824,500 | 158,500 | 6.33 | 0.10 | 2026-03-13 | |
| 4 | B01138 | 中信里昂證券有限公司 | 1,162,000 | 62,000 | 0.75 | 0.04 | 2026-03-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,293,638 | 31,000 | 4.06 | 0.02 | 2026-03-13 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 461,500 | 15,000 | 0.30 | 0.01 | 2026-03-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,697,500 | 14,000 | 1.09 | 0.01 | 2026-03-13 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 668,834 | 7,500 | 0.43 | 0.00 | 2026-03-13 | |
| 9 | B02159 | 盈立證券有限公司 | 1,167,000 | 7,000 | 0.75 | 0.00 | 2026-03-13 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 1,358,500 | 5,000 | 0.88 | 0.00 | 2026-03-13 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,649,500 | 5,000 | 1.06 | 0.00 | 2026-03-13 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 1,003,000 | 4,000 | 0.65 | 0.00 | 2026-03-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,000 | 3,500 | 0.09 | 0.00 | 2026-03-13 | |
| 14 | B02219 | TRADEGO MARKETS LIMITED | 10,500 | 3,000 | 0.01 | 0.00 | 2026-03-13 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 24,104,500 | 2,000 | 15.54 | 0.00 | 2026-03-13 | |
| 16 | B02177 | 浙商國際金融控股有限公司 | 1,942,000 | 2,000 | 1.25 | 0.00 | 2026-03-13 | |
| 17 | B01540 | 美建證券有限公司 | 2,000 | 1,500 | 0.00 | 0.00 | 2026-03-13 | |
| 18 | B01584 | 致富證券有限公司 | 230,500 | 1,500 | 0.15 | 0.00 | 2026-03-13 | |
| 19 | B01885 | 哈富證券有限公司 | 101,000 | 1,000 | 0.07 | 0.00 | 2026-03-13 | |
| 20 | B01947 | 富邦證券(香港)有限公司 | 3,500 | 1,000 | 0.00 | 0.00 | 2026-03-13 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 503,500 | 500 | 0.32 | 0.00 | 2026-03-13 | |
| 22 | B01769 | 一中證券有限公司 | 460 | 300 | 0.00 | 0.00 | 2026-03-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 10,976,241 | -68 | 7.08 | -0.00 | 2026-03-13 | |
| 24 | B01130 | 中銀國際證券有限公司 | 490,000 | -500 | 0.32 | -0.00 | 2026-03-13 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 74,500 | -500 | 0.05 | -0.00 | 2026-03-13 | |
| 26 | B01814 | 立橋證券有限公司 | 43,000 | -500 | 0.03 | -0.00 | 2026-03-13 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 787,500 | -500 | 0.51 | -0.00 | 2026-03-13 | |
| 28 | B01673 | 富昌證券有限公司 | 7,500 | -1,000 | 0.00 | -0.00 | 2026-03-13 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 871,000 | -1,000 | 0.56 | -0.00 | 2026-03-13 | |
| 30 | B01904 | 華盛資本証券有限公司 | 243,250 | -1,500 | 0.16 | -0.00 | 2026-03-13 | |
| 31 | B01962 | 中信建投(國際)証券有限公司 | 12,000 | -2,500 | 0.01 | -0.00 | 2026-03-13 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-03-13 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 676,500 | -6,000 | 0.44 | -0.00 | 2026-03-13 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 67,000 | -10,000 | 0.04 | -0.01 | 2026-03-13 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,755,558 | -10,901 | 3.07 | -0.01 | 2026-03-13 | |
| 36 | B01459 | 奕豐證券(香港)有限公司 | 52,000 | -11,000 | 0.03 | -0.01 | 2026-03-13 | |
| 37 | C00093 | BNP PARIBAS | 3,398,707 | -25,300 | 2.19 | -0.02 | 2026-03-13 | |
| 38 | C00111 | SOCIETE GENERALE | 26,450 | -117,800 | 0.02 | -0.08 | 2026-03-13 | |
| 39 | C00010 | 花旗銀行 | 6,921,082 | -170,400 | 4.46 | -0.11 | 2026-03-13 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 3,948,500 | -777,000 | 2.55 | -0.50 | 2026-03-13 | |
| 40 | Total changed named holdings | 132,860,535 | 0 | 85.66 | 0.00 | |||
| 98 | Unchanged named holdings | 22,228,314 | 0 | 14.33 | 0.00 | |||
| 138 | Total named holdings | 155,088,849 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 155,098,349 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,651 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 155,100,000 | 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 | 2026-03-11 |
| Volume | 903,700 |
| Turnover | 14,503,908 |
| Average price | 16.049 |
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