名創優品集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 41,217,913 | 227,400 | 3.33 | 0.02 | 2026-04-30 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 63,789,698 | 185,400 | 5.15 | 0.01 | 2026-04-30 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 416,814 | 23,200 | 0.03 | 0.00 | 2026-04-30 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 182,600 | 21,000 | 0.01 | 0.00 | 2026-04-30 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 47,420 | 12,000 | 0.00 | 0.00 | 2026-04-30 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 6,248,766 | 6,400 | 0.50 | 0.00 | 2026-04-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,313,322 | 4,600 | 0.19 | 0.00 | 2026-04-30 | |
| 9 | B02159 | 盈立證券有限公司 | 101,600 | 4,600 | 0.01 | 0.00 | 2026-04-30 | |
| 10 | B01284 | 恒生證券有限公司 | 778,788 | 3,600 | 0.06 | 0.00 | 2026-04-30 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,218,867 | 2,800 | 0.18 | 0.00 | 2026-04-30 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 579,908 | 2,400 | 0.05 | 0.00 | 2026-04-30 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 210,400 | 2,200 | 0.02 | 0.00 | 2026-04-30 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2026-04-30 | |
| 15 | B01700 | 滙信理財有限公司 | 285,810 | 2,000 | 0.02 | 0.00 | 2026-04-30 | |
| 16 | B01584 | 致富證券有限公司 | 117,405 | 1,800 | 0.01 | 0.00 | 2026-04-30 | |
| 17 | B01130 | 中銀國際證券有限公司 | 4,538,000 | 1,400 | 0.37 | 0.00 | 2026-04-30 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 117,400 | 1,400 | 0.01 | 0.00 | 2026-04-30 | |
| 19 | C00002 | 交通銀行信託有限公司 | 110,400 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 20 | B01885 | 哈富證券有限公司 | 178,800 | 800 | 0.01 | 0.00 | 2026-04-30 | |
| 21 | B02175 | 微牛證券有限公司 | 34,800 | 800 | 0.00 | 0.00 | 2026-04-30 | |
| 22 | B01181 | 復星國際證券有限公司 | 22,800 | 600 | 0.00 | 0.00 | 2026-04-30 | |
| 23 | C00088 | 招商銀行股份有限公司 | 155,800 | 600 | 0.01 | 0.00 | 2026-04-30 | |
| 24 | B01857 | 佳兆業金融集團有限公司 | 6,000 | 400 | 0.00 | 0.00 | 2026-04-30 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 7,400 | 200 | 0.00 | 0.00 | 2026-04-30 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 37,400 | 200 | 0.00 | 0.00 | 2026-04-30 | |
| 27 | B01769 | 一中證券有限公司 | 170 | 30 | 0.00 | 0.00 | 2026-04-30 | |
| 28 | B02120 | 利弗莫爾證券有限公司 | 3,600 | -200 | 0.00 | -0.00 | 2026-04-30 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 111,026 | -200 | 0.01 | -0.00 | 2026-04-30 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 245,750 | -400 | 0.02 | -0.00 | 2026-04-30 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,425,992 | -622 | 12.06 | -0.00 | 2026-04-30 | |
| 32 | B01814 | 立橋證券有限公司 | 67,000 | -1,400 | 0.01 | -0.00 | 2026-04-30 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 267,400 | -1,600 | 0.02 | -0.00 | 2026-04-30 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 61,600 | -2,200 | 0.00 | -0.00 | 2026-04-30 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,879 | -25,000 | 0.02 | -0.00 | 2026-04-30 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,232,820 | -43,200 | 1.88 | -0.00 | 2026-04-30 | |
| 37 | C00111 | SOCIETE GENERALE | 147,962 | -47,400 | 0.01 | -0.00 | 2026-04-30 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,820,371 | -49,178 | 0.63 | -0.00 | 2026-04-30 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 4,093,326 | -55,800 | 0.33 | -0.00 | 2026-04-30 | |
| 40 | C00093 | BNP PARIBAS | 3,724,225 | -64,494 | 0.30 | -0.01 | 2026-04-30 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,645,898 | -103,600 | 1.18 | -0.01 | 2026-04-30 | |
| 42 | C00010 | 花旗銀行 | 48,927,135 | -123,536 | 3.95 | -0.01 | 2026-04-30 | |
| 42 | Total changed named holdings | 376,709,265 | 0 | 30.41 | 0.00 | |||
| 123 | Unchanged named holdings | 150,839,915 | 0 | 12.17 | 0.00 | |||
| 165 | Total named holdings | 527,549,180 | 0 | 42.58 | 0.00 | |||
| 3 | Unnamed Investor Participants | 605 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 527,549,785 | 0 | 42.58 | 0.00 | |||
| Securities not in CCASS | 711,410,608 | 0 | 57.42 | 0.00 | ||||
| Issued securities | 1,238,960,393 | 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 | 1,251,630 |
| Turnover | 36,150,755 |
| Average price | 28.883 |
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