看準科技有限公司: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02076 | 2022-12-22 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | C00010 | 花旗銀行 | 580,290,440 | 782,988 | 69.07 | 0.09 | 2026-03-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,773,980 | 47,725 | 0.45 | 0.01 | 2026-03-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,802,000 | 22,900 | 0.45 | 0.00 | 2026-03-27 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 581,147 | 20,900 | 0.07 | 0.00 | 2026-03-27 | |
| 5 | B01590 | 盈透證券香港有限公司 | 692,696 | 12,100 | 0.08 | 0.00 | 2026-03-27 | |
| 6 | C00093 | BNP PARIBAS | 190,351 | 9,500 | 0.02 | 0.00 | 2026-03-27 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 15,200 | 5,000 | 0.00 | 0.00 | 2026-03-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,732 | 3,600 | 0.00 | 0.00 | 2026-03-27 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 930,727 | 1,293 | 0.11 | 0.00 | 2026-03-27 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,200 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 6,700 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 4,850 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 13 | B01769 | 一中證券有限公司 | 24 | -25 | 0.00 | -0.00 | 2026-03-27 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,057,500 | -100 | 0.13 | -0.00 | 2026-03-27 | |
| 15 | B01284 | 恒生證券有限公司 | 14,350 | -100 | 0.00 | -0.00 | 2026-03-27 | |
| 16 | B02159 | 盈立證券有限公司 | 11,700 | -100 | 0.00 | -0.00 | 2026-03-27 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 400 | -200 | 0.00 | -0.00 | 2026-03-27 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 13,130 | -200 | 0.00 | -0.00 | 2026-03-27 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 67,500 | -1,000 | 0.01 | -0.00 | 2026-03-27 | |
| 20 | B01130 | 中銀國際證券有限公司 | 30,700 | -1,500 | 0.00 | -0.00 | 2026-03-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,899,708 | -105,222 | 0.58 | -0.01 | 2026-03-27 | |
| 22 | C00040 | 中國工商銀行股份有限公司 | 535,012 | -173,100 | 0.06 | -0.02 | 2026-03-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,429 | -625,659 | 0.05 | -0.07 | 2026-03-27 | |
| 23 | Total changed named holdings | 597,337,476 | 0 | 71.10 | 0.00 | |||
| 52 | Unchanged named holdings | 931,729 | 0 | 0.11 | 0.00 | |||
| 75 | Total named holdings | 598,269,205 | 0 | 71.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 598,269,605 | 0 | 71.21 | 0.00 | |||
| Securities not in CCASS | 241,857,498 | 0 | 28.79 | 0.00 | ||||
| Issued securities | 840,127,103 | 0 | 100.00 | 0.00 | 27-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 465,475 |
| Turnover | 24,476,421 |
| Average price | 52.584 |
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