知乎: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02390 | 2022-04-22 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 63,300 | 10,700 | 0.02 | 0.00 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,800 | 5,100 | 0.01 | 0.00 | 2026-03-31 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 42,400 | 5,000 | 0.02 | 0.00 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 156,665 | 2,300 | 0.06 | 0.00 | 2026-03-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,271,100 | 2,000 | 0.50 | 0.00 | 2026-03-31 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,142,400 | 1,400 | 0.45 | 0.00 | 2026-03-31 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 8,100 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | B02159 | 盈立證券有限公司 | 71,300 | 600 | 0.03 | 0.00 | 2026-03-31 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 213,600 | 300 | 0.08 | 0.00 | 2026-03-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,200 | -200 | 0.03 | -0.00 | 2026-03-31 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 118,000 | -200 | 0.05 | -0.00 | 2026-03-31 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,600 | -300 | 0.03 | -0.00 | 2026-03-31 | |
| 13 | B01590 | 盈透證券香港有限公司 | 829,000 | -1,500 | 0.33 | -0.00 | 2026-03-31 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 722,028 | -1,800 | 0.28 | -0.00 | 2026-03-31 | |
| 15 | B01900 | 東方證券(香港)有限公司 | 1,900 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | B01284 | 恒生證券有限公司 | 138,600 | -3,000 | 0.05 | -0.00 | 2026-03-31 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 169,100 | -3,000 | 0.07 | -0.00 | 2026-03-31 | |
| 18 | C00010 | 花旗銀行 | 6,280,423 | -3,600 | 2.47 | -0.00 | 2026-03-31 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 6,400 | -4,400 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,154,460 | -8,400 | 30.72 | -0.00 | 2026-03-31 | |
| 20 | Total changed named holdings | 89,551,376 | 0 | 35.20 | 0.00 | |||
| 89 | Unchanged named holdings | 6,919,035 | 0 | 2.72 | 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 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 44,000 |
| Turnover | 316,444 |
| Average price | 7.192 |
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