粉筆有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
CCASS holding changes from 2026-04-20 to 2026-04-21
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 | 193,286,556 | 6,817,257 | 8.75 | 0.31 | 2026-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,435,303 | 697,500 | 7.58 | 0.03 | 2026-04-21 | |
| 3 | B02159 | 盈立證券有限公司 | 3,043,500 | 420,000 | 0.14 | 0.02 | 2026-04-21 | |
| 4 | C00093 | BNP PARIBAS | 7,824,937 | 318,300 | 0.35 | 0.01 | 2026-04-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,967,500 | 310,000 | 0.50 | 0.01 | 2026-04-21 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,268,000 | 237,000 | 0.10 | 0.01 | 2026-04-21 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 24,992,500 | 131,000 | 1.13 | 0.01 | 2026-04-21 | |
| 8 | B02120 | 利弗莫爾證券有限公司 | 1,974,500 | 130,000 | 0.09 | 0.01 | 2026-04-21 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 147,000 | 60,000 | 0.01 | 0.00 | 2026-04-21 | |
| 10 | B01130 | 中銀國際證券有限公司 | 11,632,000 | 50,000 | 0.53 | 0.00 | 2026-04-21 | |
| 11 | B01584 | 致富證券有限公司 | 1,423,500 | 36,500 | 0.06 | 0.00 | 2026-04-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,769,000 | 18,000 | 1.85 | 0.00 | 2026-04-21 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,818,500 | 11,000 | 0.08 | 0.00 | 2026-04-21 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 460,000 | 10,000 | 0.02 | 0.00 | 2026-04-21 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 832,357 | 10,000 | 0.04 | 0.00 | 2026-04-21 | |
| 16 | B02214 | 盈寶證券國際(香港)有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2026-04-21 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 4,420,500 | -500 | 0.20 | -0.00 | 2026-04-21 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,461,000 | -6,000 | 0.11 | -0.00 | 2026-04-21 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 219,675,103 | -7,500 | 9.95 | -0.00 | 2026-04-21 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 214,000 | -13,500 | 0.01 | -0.00 | 2026-04-21 | |
| 21 | B01904 | 華盛資本証券有限公司 | 2,079,562 | -14,000 | 0.09 | -0.00 | 2026-04-21 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 38,500 | -20,000 | 0.00 | -0.00 | 2026-04-21 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 292,549,500 | -65,000 | 13.25 | -0.00 | 2026-04-21 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,002,338 | -101,000 | 8.24 | -0.00 | 2026-04-21 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,224,900 | -105,500 | 0.06 | -0.00 | 2026-04-21 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 171,329,000 | -156,000 | 7.76 | -0.01 | 2026-04-21 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 208,637,840 | -1,218,500 | 9.45 | -0.06 | 2026-04-21 | |
| 28 | C00010 | 花旗銀行 | 174,554,198 | -7,549,557 | 7.90 | -0.34 | 2026-04-21 | |
| 28 | Total changed named holdings | 1,728,063,594 | 0 | 78.25 | 0.00 | |||
| 115 | Unchanged named holdings | 222,351,756 | 0 | 10.07 | 0.00 | |||
| 143 | Total named holdings | 1,950,415,350 | 0 | 88.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,950,416,850 | 0 | 88.32 | 0.00 | |||
| Securities not in CCASS | 257,963,180 | 0 | 11.68 | 0.00 | ||||
| Issued securities | 2,208,380,030 | 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 | 2026-04-17 |
| Volume | 3,997,000 |
| Turnover | 4,052,129 |
| Average price | 1.014 |
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