知乎: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02390 | 2022-04-22 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | B01264 | 馬銀證券(香港)有限公司 | 36,000 | 19,500 | 0.01 | 0.01 | 2026-03-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,651,677 | 12,500 | 1.04 | 0.00 | 2026-03-24 | |
| 3 | B01814 | 立橋證券有限公司 | 46,400 | 12,000 | 0.02 | 0.00 | 2026-03-24 | |
| 4 | B01885 | 哈富證券有限公司 | 56,400 | 8,000 | 0.02 | 0.00 | 2026-03-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,256,700 | 7,500 | 0.49 | 0.00 | 2026-03-24 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 107,500 | 4,500 | 0.04 | 0.00 | 2026-03-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 161,200 | 2,700 | 0.06 | 0.00 | 2026-03-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,900 | 2,400 | 0.01 | 0.00 | 2026-03-24 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 353,500 | 1,800 | 0.14 | 0.00 | 2026-03-24 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 18,300 | 1,500 | 0.01 | 0.00 | 2026-03-24 | |
| 11 | B01584 | 致富證券有限公司 | 29,300 | 600 | 0.01 | 0.00 | 2026-03-24 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 13,700 | 600 | 0.01 | 0.00 | 2026-03-24 | |
| 13 | B02159 | 盈立證券有限公司 | 68,300 | 400 | 0.03 | 0.00 | 2026-03-24 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 38,800 | 300 | 0.02 | 0.00 | 2026-03-24 | |
| 15 | B01904 | 華盛資本証券有限公司 | 310,100 | 200 | 0.12 | 0.00 | 2026-03-24 | |
| 16 | B01322 | 華通證券國際有限公司 | 800 | 100 | 0.00 | 0.00 | 2026-03-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 101,328 | -100 | 0.04 | -0.00 | 2026-03-24 | |
| 18 | B02120 | 利弗莫爾證券有限公司 | 12,300 | -100 | 0.00 | -0.00 | 2026-03-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,000 | -1,900 | 0.03 | -0.00 | 2026-03-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 5,600 | -2,800 | 0.00 | -0.00 | 2026-03-24 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 944,100 | -3,500 | 0.37 | -0.00 | 2026-03-24 | |
| 22 | C00093 | BNP PARIBAS | 126,965 | -4,200 | 0.05 | -0.00 | 2026-03-24 | |
| 23 | B01590 | 盈透證券香港有限公司 | 847,700 | -4,800 | 0.33 | -0.00 | 2026-03-24 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,200 | -5,100 | 0.01 | -0.00 | 2026-03-24 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 601,628 | -7,200 | 0.24 | -0.00 | 2026-03-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,202,360 | -13,300 | 30.74 | -0.01 | 2026-03-24 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 1,251,800 | -31,600 | 0.49 | -0.01 | 2026-03-24 | |
| 27 | Total changed named holdings | 87,367,558 | 0 | 34.34 | 0.00 | |||
| 83 | Unchanged named holdings | 9,102,853 | 0 | 3.58 | 0.00 | |||
| 110 | Total named holdings | 96,470,411 | 0 | 37.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 96,480,411 | 0 | 37.92 | 0.00 | |||
| Securities not in CCASS | 157,935,695 | 0 | 62.08 | 0.00 | ||||
| Issued securities | 254,416,106 | 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 | 2026-03-20 |
| Volume | 124,800 |
| Turnover | 947,988 |
| Average price | 7.596 |
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