知乎: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02390 | 2022-04-22 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01955 | 富途證券國際(香港)有限公司 | 1,141,000 | 28,800 | 0.45 | 0.01 | 2026-03-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,900 | 14,400 | 0.03 | 0.01 | 2026-03-30 | |
| 3 | B01885 | 哈富證券有限公司 | 63,800 | 10,000 | 0.03 | 0.00 | 2026-03-30 | |
| 4 | C00093 | BNP PARIBAS | 154,365 | 9,100 | 0.06 | 0.00 | 2026-03-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,653,277 | 5,100 | 1.04 | 0.00 | 2026-03-30 | |
| 6 | B02159 | 盈立證券有限公司 | 70,700 | 3,100 | 0.03 | 0.00 | 2026-03-30 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 23,500 | 2,000 | 0.01 | 0.00 | 2026-03-30 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 14,800 | 2,000 | 0.01 | 0.00 | 2026-03-30 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 52,600 | 1,600 | 0.02 | 0.00 | 2026-03-30 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 118,200 | 600 | 0.05 | 0.00 | 2026-03-30 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 213,300 | 300 | 0.08 | 0.00 | 2026-03-30 | |
| 12 | B02120 | 利弗莫爾證券有限公司 | 12,700 | 200 | 0.00 | 0.00 | 2026-03-30 | |
| 13 | B01904 | 華盛資本証券有限公司 | 310,300 | 200 | 0.12 | 0.00 | 2026-03-30 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 37,400 | 100 | 0.01 | 0.00 | 2026-03-30 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 723,828 | -900 | 0.28 | -0.00 | 2026-03-30 | |
| 16 | C00010 | 花旗銀行 | 6,284,023 | -1,400 | 2.47 | -0.00 | 2026-03-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,400 | -1,700 | 0.03 | -0.00 | 2026-03-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,700 | -2,200 | 0.01 | -0.00 | 2026-03-30 | |
| 19 | B01143 | 海通國際證券有限公司 | 977,100 | -3,000 | 0.38 | -0.00 | 2026-03-30 | |
| 20 | B01590 | 盈透證券香港有限公司 | 830,500 | -13,100 | 0.33 | -0.01 | 2026-03-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,162,860 | -55,200 | 30.72 | -0.02 | 2026-03-30 | |
| 21 | Total changed named holdings | 92,002,253 | 0 | 36.16 | 0.00 | |||
| 88 | Unchanged named holdings | 4,468,158 | 0 | 1.76 | 0.00 | |||
| 109 | Total named holdings | 96,470,411 | 0 | 37.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 110 | 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 | 30-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 81,000 |
| Turnover | 599,693 |
| Average price | 7.404 |
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