明源雲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,796,747 | 714,545 | 1.09 | 0.04 | 2026-04-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,021,410 | 225,000 | 0.52 | 0.01 | 2026-04-30 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 107,049,016 | 162,000 | 5.60 | 0.01 | 2026-04-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 42,134,274 | 140,000 | 2.20 | 0.01 | 2026-04-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 558,451,124 | 133,000 | 29.20 | 0.01 | 2026-04-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,566,200 | 123,000 | 0.08 | 0.01 | 2026-04-30 | |
| 7 | C00003 | 東亞銀行有限公司 | 2,470,000 | 100,000 | 0.13 | 0.01 | 2026-04-30 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 405,089,831 | 76,000 | 21.18 | 0.00 | 2026-04-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,463,000 | 50,000 | 0.44 | 0.00 | 2026-04-30 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 809,000 | 32,000 | 0.04 | 0.00 | 2026-04-30 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,895,000 | 25,000 | 0.26 | 0.00 | 2026-04-30 | |
| 12 | B01584 | 致富證券有限公司 | 2,547,035 | 18,000 | 0.13 | 0.00 | 2026-04-30 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,878,000 | 17,000 | 0.15 | 0.00 | 2026-04-30 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,464,400 | 17,000 | 0.08 | 0.00 | 2026-04-30 | |
| 15 | B01183 | 創興證券有限公司 | 2,673,000 | 10,000 | 0.14 | 0.00 | 2026-04-30 | |
| 16 | B01118 | 東亞證券有限公司 | 2,326,000 | 10,000 | 0.12 | 0.00 | 2026-04-30 | |
| 17 | B02159 | 盈立證券有限公司 | 379,108 | 10,000 | 0.02 | 0.00 | 2026-04-30 | |
| 18 | C00048 | 集友銀行有限公司 | 1,363,000 | 10,000 | 0.07 | 0.00 | 2026-04-30 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2026-04-30 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,708,000 | 2,000 | 0.09 | 0.00 | 2026-04-30 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 488,000 | 1,000 | 0.03 | 0.00 | 2026-04-30 | |
| 22 | B01769 | 一中證券有限公司 | 29,898 | 298 | 0.00 | 0.00 | 2026-04-30 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 452,000 | -1,000 | 0.02 | -0.00 | 2026-04-30 | |
| 24 | B01130 | 中銀國際證券有限公司 | 8,097,000 | -2,000 | 0.42 | -0.00 | 2026-04-30 | |
| 25 | B01814 | 立橋證券有限公司 | 280,000 | -2,000 | 0.01 | -0.00 | 2026-04-30 | |
| 26 | B02206 | 卓銳證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-04-30 | |
| 27 | B01470 | 鴻昇證券有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2026-04-30 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 885,000 | -5,000 | 0.05 | -0.00 | 2026-04-30 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,656,000 | -10,000 | 0.09 | -0.00 | 2026-04-30 | |
| 30 | B01284 | 恒生證券有限公司 | 12,787,992 | -15,000 | 0.67 | -0.00 | 2026-04-30 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,156,416 | -25,000 | 6.18 | -0.00 | 2026-04-30 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 173,000 | -30,000 | 0.01 | -0.00 | 2026-04-30 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,532,122 | -70,000 | 2.75 | -0.00 | 2026-04-30 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 104,478,000 | -85,000 | 5.46 | -0.00 | 2026-04-30 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 50,000 | -171,000 | 0.00 | -0.01 | 2026-04-30 | |
| 36 | C00093 | BNP PARIBAS | 206,040,345 | -423,093 | 10.77 | -0.02 | 2026-04-30 | |
| 37 | C00010 | 花旗銀行 | 50,132,275 | -455,750 | 2.62 | -0.02 | 2026-04-30 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,116 | -576,000 | 0.01 | -0.03 | 2026-04-30 | |
| 38 | Total changed named holdings | 1,733,671,309 | 0 | 90.66 | 0.00 | |||
| 211 | Unchanged named holdings | 189,228,448 | 0 | 9.90 | 0.00 | |||
| 249 | Total named holdings | 1,922,899,757 | 0 | 100.55 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,674,000 | 0 | 0.09 | 0.00 | |||
| 273 | Total securities in CCASS | 1,924,573,757 | 0 | 100.64 | 0.00 | |||
| Securities not in CCASS | -12,223,737 | 0 | -0.64 | 0.00 | ||||
| Issued securities | 1,912,350,020 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 5,477,298 |
| Turnover | 11,461,039 |
| Average price | 2.092 |
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