寧波均勝電子股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2025-11-06 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | A00004 | 中國證券登記結算(香港)有限公司 | 12,428,500 | 956,500 | 8.01 | 0.62 | 2026-04-01 | |
| 2 | B01284 | 恒生證券有限公司 | 531,500 | 150,000 | 0.34 | 0.10 | 2026-04-01 | |
| 3 | B01590 | 盈透證券香港有限公司 | 622,000 | 61,500 | 0.40 | 0.04 | 2026-04-01 | |
| 4 | C00093 | BNP PARIBAS | 3,418,601 | 44,118 | 2.20 | 0.03 | 2026-04-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,347,638 | 11,000 | 4.09 | 0.01 | 2026-04-01 | |
| 6 | C00002 | 交通銀行信託有限公司 | 95,500 | 10,000 | 0.06 | 0.01 | 2026-04-01 | |
| 7 | B01904 | 華盛資本証券有限公司 | 265,500 | 9,500 | 0.17 | 0.01 | 2026-04-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,183,479 | 7,500 | 7.21 | 0.00 | 2026-04-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 534,000 | 3,000 | 0.34 | 0.00 | 2026-04-01 | |
| 10 | C00088 | 招商銀行股份有限公司 | 597,000 | 2,500 | 0.38 | 0.00 | 2026-04-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,279,000 | 2,500 | 0.82 | 0.00 | 2026-04-01 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 1,586,500 | 1,000 | 1.02 | 0.00 | 2026-04-01 | |
| 13 | B02175 | 微牛證券有限公司 | 50,000 | 1,000 | 0.03 | 0.00 | 2026-04-01 | |
| 14 | B02159 | 盈立證券有限公司 | 1,175,000 | 1,000 | 0.76 | 0.00 | 2026-04-01 | |
| 15 | B01564 | 農銀國際證券有限公司 | 165,000 | 1,000 | 0.11 | 0.00 | 2026-04-01 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 24,220,500 | -500 | 15.62 | -0.00 | 2026-04-01 | |
| 17 | B01938 | 興證國際證券有限公司 | 613,500 | -500 | 0.40 | -0.00 | 2026-04-01 | |
| 18 | B01184 | 華富建業證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 4,045,500 | -1,000 | 2.61 | -0.00 | 2026-04-01 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 748,334 | -1,500 | 0.48 | -0.00 | 2026-04-01 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,500 | -2,000 | 0.01 | -0.00 | 2026-04-01 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 648,000 | -2,000 | 0.42 | -0.00 | 2026-04-01 | |
| 23 | B01584 | 致富證券有限公司 | 246,500 | -3,000 | 0.16 | -0.00 | 2026-04-01 | |
| 24 | B01695 | 大新證券有限公司 | 64,000 | -3,500 | 0.04 | -0.00 | 2026-04-01 | |
| 25 | B01181 | 復星國際證券有限公司 | 84,500 | -4,500 | 0.05 | -0.00 | 2026-04-01 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 853,500 | -5,000 | 0.55 | -0.00 | 2026-04-01 | |
| 27 | B01143 | 海通國際證券有限公司 | 56,000 | -6,000 | 0.04 | -0.00 | 2026-04-01 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 503,500 | -7,500 | 0.32 | -0.00 | 2026-04-01 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 257,500 | -9,000 | 0.17 | -0.01 | 2026-04-01 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 469,000 | -9,500 | 0.30 | -0.01 | 2026-04-01 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 22,000 | -12,500 | 0.01 | -0.01 | 2026-04-01 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 1,762,500 | -13,000 | 1.14 | -0.01 | 2026-04-01 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,323,500 | -15,000 | 2.79 | -0.01 | 2026-04-01 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,698,000 | -16,500 | 1.09 | -0.01 | 2026-04-01 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -25,500 | 0.01 | -0.02 | 2026-04-01 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 691,500 | -29,000 | 0.45 | -0.02 | 2026-04-01 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 1,342,000 | -31,500 | 0.87 | -0.02 | 2026-04-01 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,872,723 | -35,500 | 9.59 | -0.02 | 2026-04-01 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | -210,095 | 0.36 | -0.14 | 2026-04-01 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 28,194,500 | -351,500 | 18.18 | -0.23 | 2026-04-01 | |
| 41 | C00010 | 花旗銀行 | 7,632,820 | -465,523 | 4.92 | -0.30 | 2026-04-01 | |
| 41 | Total changed named holdings | 134,206,595 | 0 | 86.53 | 0.00 | |||
| 97 | Unchanged named holdings | 20,882,254 | 0 | 13.46 | 0.00 | |||
| 138 | Total named holdings | 155,088,849 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 155,098,349 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,651 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 155,100,000 | 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 | 2026-03-30 |
| Volume | 5,882,500 |
| Turnover | 90,297,600 |
| Average price | 15.350 |
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