北京雲迹科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02670 | 2025-10-16 |
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 | 69,044 | 17,750 | 0.11 | 0.03 | 2026-03-27 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 3,977,350 | 3,200 | 6.35 | 0.01 | 2026-03-27 | |
| 3 | B01284 | 恒生證券有限公司 | 7,150 | 1,750 | 0.01 | 0.00 | 2026-03-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,650 | 1,450 | 0.02 | 0.00 | 2026-03-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,095 | 1,400 | 0.59 | 0.00 | 2026-03-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,964 | 750 | 0.03 | 0.00 | 2026-03-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 117,150 | 600 | 0.19 | 0.00 | 2026-03-27 | |
| 8 | B01710 | 中順證券期貨有限公司 | 700 | 600 | 0.00 | 0.00 | 2026-03-27 | |
| 9 | B01423 | 信誠證券有限公司 | 1,399 | 450 | 0.00 | 0.00 | 2026-03-27 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 450 | 450 | 0.00 | 0.00 | 2026-03-27 | |
| 11 | B02159 | 盈立證券有限公司 | 3,600 | 300 | 0.01 | 0.00 | 2026-03-27 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,700 | 250 | 0.00 | 0.00 | 2026-03-27 | |
| 13 | B01130 | 中銀國際證券有限公司 | 11,500 | 200 | 0.02 | 0.00 | 2026-03-27 | |
| 14 | C00088 | 招商銀行股份有限公司 | 2,900 | 150 | 0.00 | 0.00 | 2026-03-27 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300 | 50 | 0.01 | 0.00 | 2026-03-27 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,150 | 50 | 0.00 | 0.00 | 2026-03-27 | |
| 17 | B01769 | 一中證券有限公司 | 6 | -22 | 0.00 | -0.00 | 2026-03-27 | |
| 18 | B02219 | TRADEGO MARKETS LIMITED | 124,250 | -50 | 0.20 | -0.00 | 2026-03-27 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 150 | -50 | 0.00 | -0.00 | 2026-03-27 | |
| 20 | B02120 | 利弗莫爾證券有限公司 | 500 | -50 | 0.00 | -0.00 | 2026-03-27 | |
| 21 | B02206 | 卓銳證券(香港)有限公司 | 1,900 | -50 | 0.00 | -0.00 | 2026-03-27 | |
| 22 | B02177 | 浙商國際金融控股有限公司 | 1,850 | -50 | 0.00 | -0.00 | 2026-03-27 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 11,100 | -50 | 0.02 | -0.00 | 2026-03-27 | |
| 24 | C00002 | 交通銀行信託有限公司 | 750 | -100 | 0.00 | -0.00 | 2026-03-27 | |
| 25 | B01181 | 復星國際證券有限公司 | 800 | -100 | 0.00 | -0.00 | 2026-03-27 | |
| 26 | B01584 | 致富證券有限公司 | 4,500 | -100 | 0.01 | -0.00 | 2026-03-27 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 1,654,500 | -100 | 2.64 | -0.00 | 2026-03-27 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 206,500 | -150 | 0.33 | -0.00 | 2026-03-27 | |
| 29 | B01885 | 哈富證券有限公司 | 2,400 | -150 | 0.00 | -0.00 | 2026-03-27 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 10,500 | -250 | 0.02 | -0.00 | 2026-03-27 | |
| 31 | B01904 | 華盛資本証券有限公司 | 2,650 | -250 | 0.00 | -0.00 | 2026-03-27 | |
| 32 | B02183 | 浦銀國際證券有限公司 | 50,000 | -300 | 0.08 | -0.00 | 2026-03-27 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -350 | 0.00 | -0.00 | 2026-03-27 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 6,350 | -350 | 0.01 | -0.00 | 2026-03-27 | |
| 35 | B01695 | 大新證券有限公司 | 350 | -450 | 0.00 | -0.00 | 2026-03-27 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 3,770 | -450 | 0.01 | -0.00 | 2026-03-27 | |
| 37 | C00093 | BNP PARIBAS | 1,811 | -550 | 0.00 | -0.00 | 2026-03-27 | |
| 38 | B01673 | 富昌證券有限公司 | 350 | -600 | 0.00 | -0.00 | 2026-03-27 | |
| 39 | B01590 | 盈透證券香港有限公司 | 2,600 | -650 | 0.00 | -0.00 | 2026-03-27 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 11,500 | -1,000 | 0.02 | -0.00 | 2026-03-27 | |
| 41 | B01998 | 華升證券(國際)有限公司 | 8,650 | -1,050 | 0.01 | -0.00 | 2026-03-27 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 5,250 | -1,300 | 0.01 | -0.00 | 2026-03-27 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 23,400 | -1,500 | 0.04 | -0.00 | 2026-03-27 | |
| 44 | B01670 | 富澤證券(國際)有限公司 | 237,200 | -3,350 | 0.38 | -0.01 | 2026-03-27 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 105,160 | -4,528 | 0.17 | -0.01 | 2026-03-27 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 40,400 | -11,450 | 0.06 | -0.02 | 2026-03-27 | |
| 46 | Total changed named holdings | 7,120,249 | 0 | 11.37 | 0.00 | |||
| 42 | Unchanged named holdings | 49,971,835 | 0 | 79.83 | 0.00 | |||
| 88 | Total named holdings | 57,092,084 | 0 | 91.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 57,092,084 | 0 | 91.20 | 0.00 | |||
| Securities not in CCASS | 5,507,554 | 0 | 8.80 | 0.00 | ||||
| Issued securities | 62,599,638 | 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 | 2026-03-25 |
| Volume | 53,706 |
| Turnover | 11,591,083 |
| Average price | 215.825 |
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