移卡有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09923 | 2020-06-01 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | C00028 | 南洋商業銀行有限公司 | 1,684,800 | 32,000 | 0.37 | 0.01 | 2026-03-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 100,036,337 | 27,200 | 21.68 | 0.01 | 2026-03-20 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 885,200 | 25,200 | 0.19 | 0.01 | 2026-03-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,774,800 | 10,400 | 4.29 | 0.00 | 2026-03-20 | |
| 5 | B01183 | 創興證券有限公司 | 1,270,000 | 10,000 | 0.28 | 0.00 | 2026-03-20 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,560,800 | 8,000 | 0.34 | 0.00 | 2026-03-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 897,331 | 6,800 | 0.19 | 0.00 | 2026-03-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2026-03-20 | |
| 9 | B01590 | 盈透證券香港有限公司 | 357,100 | 4,000 | 0.08 | 0.00 | 2026-03-20 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 193,000 | 4,000 | 0.04 | 0.00 | 2026-03-20 | |
| 11 | B01814 | 立橋證券有限公司 | 96,000 | 2,000 | 0.02 | 0.00 | 2026-03-20 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 243,200 | 1,200 | 0.05 | 0.00 | 2026-03-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,522,971 | 400 | 5.31 | 0.00 | 2026-03-20 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,096,801 | 400 | 0.45 | 0.00 | 2026-03-20 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 41,248,000 | 400 | 8.94 | 0.00 | 2026-03-20 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,233 | 400 | 0.00 | 0.00 | 2026-03-20 | |
| 17 | B01184 | 華富建業證券有限公司 | 82,000 | -400 | 0.02 | -0.00 | 2026-03-20 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 10,778,400 | -1,200 | 2.34 | -0.00 | 2026-03-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,522,442 | -1,600 | 4.88 | -0.00 | 2026-03-20 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 456,000 | -1,600 | 0.10 | -0.00 | 2026-03-20 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,039,200 | -2,000 | 0.44 | -0.00 | 2026-03-20 | |
| 22 | C00003 | 東亞銀行有限公司 | 1,304,400 | -2,000 | 0.28 | -0.00 | 2026-03-20 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 67,600 | -3,200 | 0.01 | -0.00 | 2026-03-20 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 3,957,810 | -3,600 | 0.86 | -0.00 | 2026-03-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,339,864 | -4,000 | 0.94 | -0.00 | 2026-03-20 | |
| 26 | C00010 | 花旗銀行 | 106,958,085 | -7,600 | 23.18 | -0.00 | 2026-03-20 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 12,072,800 | -8,000 | 2.62 | -0.00 | 2026-03-20 | |
| 28 | B02159 | 盈立證券有限公司 | 9,612,232 | -9,200 | 2.08 | -0.00 | 2026-03-20 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 594,800 | -9,600 | 0.13 | -0.00 | 2026-03-20 | |
| 30 | C00048 | 集友銀行有限公司 | 750,000 | -10,000 | 0.16 | -0.00 | 2026-03-20 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 3,240,800 | -21,200 | 0.70 | -0.00 | 2026-03-20 | |
| 32 | B01904 | 華盛資本証券有限公司 | 487,580 | -26,000 | 0.11 | -0.01 | 2026-03-20 | |
| 33 | C00093 | BNP PARIBAS | 736,348 | -27,600 | 0.16 | -0.01 | 2026-03-20 | |
| 33 | Total changed named holdings | 374,874,334 | 0 | 81.23 | 0.00 | |||
| 183 | Unchanged named holdings | 71,657,327 | 0 | 15.53 | 0.00 | |||
| 216 | Total named holdings | 446,531,661 | 0 | 96.76 | 0.00 | |||
| 16 | Unnamed Investor Participants | 130,400 | 0 | 0.03 | 0.00 | |||
| 232 | Total securities in CCASS | 446,662,061 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 14,820,781 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 461,482,842 | 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 | 2026-03-18 |
| Volume | 270,800 |
| Turnover | 1,891,520 |
| Average price | 6.985 |
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