深圳市大族數控科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03200 | 2026-02-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 466,691 | 211,218 | 0.80 | 0.36 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,455,959 | 108,700 | 7.68 | 0.19 | 2026-04-02 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 1,314,100 | 84,600 | 2.26 | 0.15 | 2026-04-02 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 230,500 | 25,500 | 0.40 | 0.04 | 2026-04-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 316,000 | 7,200 | 0.54 | 0.01 | 2026-04-02 | |
| 6 | B01584 | 致富證券有限公司 | 43,400 | 6,100 | 0.07 | 0.01 | 2026-04-02 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 130,100 | 5,000 | 0.22 | 0.01 | 2026-04-02 | |
| 8 | B02219 | TRADEGO MARKETS LIMITED | 22,400 | 3,100 | 0.04 | 0.01 | 2026-04-02 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 55,800 | 2,800 | 0.10 | 0.00 | 2026-04-02 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 14,300 | 2,500 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | B01181 | 復星國際證券有限公司 | 12,200 | 2,400 | 0.02 | 0.00 | 2026-04-02 | |
| 12 | B01833 | 中國信託綜合證券(香港)有限公司 | 42,000 | 2,000 | 0.07 | 0.00 | 2026-04-02 | |
| 13 | C00002 | 交通銀行信託有限公司 | 36,000 | 2,000 | 0.06 | 0.00 | 2026-04-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 38,200 | 2,000 | 0.07 | 0.00 | 2026-04-02 | |
| 15 | B01284 | 恒生證券有限公司 | 48,900 | 1,000 | 0.08 | 0.00 | 2026-04-02 | |
| 16 | B01119 | 時富證券有限公司 | 1,300 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01118 | 東亞證券有限公司 | 3,600 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 84,500 | 200 | 0.15 | 0.00 | 2026-04-02 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 10,200 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | B02151 | 善恆證券有限公司 | 700 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01814 | 立橋證券有限公司 | 1,900 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B02206 | 卓銳證券(香港)有限公司 | 2,800 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01158 | 堅固証劵有限公司 | 1,400 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B02159 | 盈立證券有限公司 | 17,100 | 100 | 0.03 | 0.00 | 2026-04-02 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 43,250 | 100 | 0.07 | 0.00 | 2026-04-02 | |
| 26 | B01967 | 雲鋒證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01769 | 一中證券有限公司 | 61 | 47 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01680 | 實德證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 3,000 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 30 | B02102 | 尊嘉證券國際有限公司 | 11,520 | -600 | 0.02 | -0.00 | 2026-04-02 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 300 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01130 | 中銀國際證券有限公司 | 16,100 | -1,300 | 0.03 | -0.00 | 2026-04-02 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 192,000 | -1,400 | 0.33 | -0.00 | 2026-04-02 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 10,100 | -1,800 | 0.02 | -0.00 | 2026-04-02 | |
| 35 | B01423 | 信誠證券有限公司 | 28,199 | -2,200 | 0.05 | -0.00 | 2026-04-02 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 51,900 | -2,200 | 0.09 | -0.00 | 2026-04-02 | |
| 37 | C00088 | 招商銀行股份有限公司 | 59,200 | -2,900 | 0.10 | -0.00 | 2026-04-02 | |
| 38 | B01673 | 富昌證券有限公司 | 27,100 | -3,600 | 0.05 | -0.01 | 2026-04-02 | |
| 39 | B01904 | 華盛資本証券有限公司 | 19,100 | -4,300 | 0.03 | -0.01 | 2026-04-02 | |
| 40 | B01590 | 盈透證券香港有限公司 | 100,400 | -7,600 | 0.17 | -0.01 | 2026-04-02 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 84,100 | -8,000 | 0.14 | -0.01 | 2026-04-02 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 402,700 | -8,500 | 0.69 | -0.01 | 2026-04-02 | |
| 43 | C00093 | BNP PARIBAS | 457,683 | -13,600 | 0.79 | -0.02 | 2026-04-02 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 10,250,700 | -13,900 | 17.67 | -0.02 | 2026-04-02 | |
| 45 | B01938 | 興證國際證券有限公司 | 46,100 | -14,000 | 0.08 | -0.02 | 2026-04-02 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,700 | -16,200 | 0.01 | -0.03 | 2026-04-02 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,454 | -35,846 | 1.14 | -0.06 | 2026-04-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,708,502 | -51,766 | 27.07 | -0.09 | 2026-04-02 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 1,752,056 | -65,235 | 3.02 | -0.11 | 2026-04-02 | |
| 50 | B01654 | 中國國際金融香港證券有限公司 | 16,673,300 | -103,500 | 28.74 | -0.18 | 2026-04-02 | |
| 51 | C00010 | 花旗銀行 | 2,068,699 | -108,818 | 3.57 | -0.19 | 2026-04-02 | |
| 51 | Total changed named holdings | 56,023,374 | 0 | 96.56 | 0.00 | |||
| 68 | Unchanged named holdings | 1,996,100 | 0 | 3.44 | 0.00 | |||
| 119 | Total named holdings | 58,019,474 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 58,019,474 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 26 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 58,019,500 | 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 | 2026-03-31 |
| Volume | 1,383,358 |
| Turnover | 136,012,790 |
| Average price | 98.321 |
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