青島國恩科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02768 | 2026-02-04 |
CCASS holding changes from 2026-03-12 to 2026-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 937,600 | 165,400 | 3.13 | 0.55 | 2026-03-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 3,271,800 | 143,800 | 10.91 | 0.48 | 2026-03-13 | |
| 3 | B01143 | 海通國際證券有限公司 | 174,000 | 52,200 | 0.58 | 0.17 | 2026-03-13 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 4,400,800 | 27,800 | 14.67 | 0.09 | 2026-03-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 97,000 | 22,400 | 0.32 | 0.07 | 2026-03-13 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 1,226,200 | 20,000 | 4.09 | 0.07 | 2026-03-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,527,200 | 16,200 | 11.76 | 0.05 | 2026-03-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 635,650 | 14,600 | 2.12 | 0.05 | 2026-03-13 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 138,400 | 12,400 | 0.46 | 0.04 | 2026-03-13 | |
| 10 | C00093 | BNP PARIBAS | 101,965 | 9,700 | 0.34 | 0.03 | 2026-03-13 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 59,400 | 6,200 | 0.20 | 0.02 | 2026-03-13 | |
| 12 | B01809 | 華信證券有限公司 | 16,200 | 6,000 | 0.05 | 0.02 | 2026-03-13 | |
| 13 | B01971 | 橫華國際証券有限公司 | 15,000 | 5,000 | 0.05 | 0.02 | 2026-03-13 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 72,200 | 2,800 | 0.24 | 0.01 | 2026-03-13 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 18,000 | 1,200 | 0.06 | 0.00 | 2026-03-13 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2026-03-13 | |
| 17 | B02159 | 盈立證券有限公司 | 1,000,400 | 1,000 | 3.33 | 0.00 | 2026-03-13 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 25,400 | 800 | 0.08 | 0.00 | 2026-03-13 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 4,200 | 600 | 0.01 | 0.00 | 2026-03-13 | |
| 20 | B02177 | 浙商國際金融控股有限公司 | 3,005,400 | 600 | 10.02 | 0.00 | 2026-03-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200 | 200 | 0.00 | 0.00 | 2026-03-13 | |
| 22 | B01885 | 哈富證券有限公司 | 7,800 | 200 | 0.03 | 0.00 | 2026-03-13 | |
| 23 | B01584 | 致富證券有限公司 | 18,000 | 200 | 0.06 | 0.00 | 2026-03-13 | |
| 24 | B01284 | 恒生證券有限公司 | 97,400 | -200 | 0.32 | -0.00 | 2026-03-13 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 11,800 | -400 | 0.04 | -0.00 | 2026-03-13 | |
| 26 | B01231 | 騰達證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2026-03-13 | |
| 27 | B01183 | 創興證券有限公司 | 1,600 | -600 | 0.01 | -0.00 | 2026-03-13 | |
| 28 | B01181 | 復星國際證券有限公司 | 2,800 | -600 | 0.01 | -0.00 | 2026-03-13 | |
| 29 | B01184 | 華富建業證券有限公司 | 0 | -600 | 0.00 | -0.00 | 2026-03-13 | |
| 30 | C00048 | 集友銀行有限公司 | 1,800 | -600 | 0.01 | -0.00 | 2026-03-13 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 600 | -800 | 0.00 | -0.00 | 2026-03-13 | |
| 32 | B01423 | 信誠證券有限公司 | 13,799 | -1,200 | 0.05 | -0.00 | 2026-03-13 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 379,800 | -2,400 | 1.27 | -0.01 | 2026-03-13 | |
| 34 | B01904 | 華盛資本証券有限公司 | 30,567 | -2,400 | 0.10 | -0.01 | 2026-03-13 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 65,200 | -5,200 | 0.22 | -0.02 | 2026-03-13 | |
| 36 | C00010 | 花旗銀行 | 851,435 | -14,300 | 2.84 | -0.05 | 2026-03-13 | |
| 37 | B01564 | 農銀國際證券有限公司 | 8,600 | -30,000 | 0.03 | -0.10 | 2026-03-13 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,200 | -52,600 | 1.04 | -0.18 | 2026-03-13 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,600 | -105,000 | 0.09 | -0.35 | 2026-03-13 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 290,400 | -139,000 | 0.97 | -0.46 | 2026-03-13 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 93,600 | -154,200 | 0.31 | -0.51 | 2026-03-13 | |
| 41 | Total changed named holdings | 20,942,216 | 0 | 69.81 | 0.00 | |||
| 47 | Unchanged named holdings | 9,057,783 | 0 | 30.19 | 0.00 | |||
| 88 | Total named holdings | 29,999,999 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 29,999,999 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 30,000,000 | 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 | 1,057,000 |
| Turnover | 49,448,028 |
| Average price | 46.781 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy