浙江凱樂士科技集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02729 | 2026-03-24 |
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 | B01181 | 復星國際證券有限公司 | 160,200 | 65,600 | 0.04 | 0.02 | 2026-04-30 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 400,600 | 56,600 | 0.09 | 0.01 | 2026-04-30 | |
| 3 | B02165 | 元宇宙(國際)證券有限公司 | 60,200 | 50,000 | 0.01 | 0.01 | 2026-04-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,000 | 8,000 | 0.07 | 0.00 | 2026-04-30 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 11,000 | 2,800 | 0.00 | 0.00 | 2026-04-30 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,400 | 1,000 | 0.00 | 0.00 | 2026-04-30 | |
| 7 | B01673 | 富昌證券有限公司 | 64,200 | 1,000 | 0.02 | 0.00 | 2026-04-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 29,600 | 800 | 0.01 | 0.00 | 2026-04-30 | |
| 9 | B01695 | 大新證券有限公司 | 9,400 | 600 | 0.00 | 0.00 | 2026-04-30 | |
| 10 | B01920 | 天大証券有限公司 | 800 | 400 | 0.00 | 0.00 | 2026-04-30 | |
| 11 | B01551 | 越秀証券有限公司 | 1,201,000 | 400 | 0.28 | 0.00 | 2026-04-30 | |
| 12 | B02219 | TRADEGO MARKETS LIMITED | 40,200 | 200 | 0.01 | 0.00 | 2026-04-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 88,400 | 200 | 0.02 | 0.00 | 2026-04-30 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 5,200 | 200 | 0.00 | 0.00 | 2026-04-30 | |
| 15 | B01590 | 盈透證券香港有限公司 | 326,600 | 200 | 0.08 | 0.00 | 2026-04-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 15,400 | -200 | 0.00 | -0.00 | 2026-04-30 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 10,203,400 | -200 | 2.38 | -0.00 | 2026-04-30 | |
| 18 | B01851 | 富明證券有限公司 | 200 | -200 | 0.00 | -0.00 | 2026-04-30 | |
| 19 | B02055 | 東皓證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2026-04-30 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 68,400 | -600 | 0.02 | -0.00 | 2026-04-30 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 35,237 | -600 | 0.01 | -0.00 | 2026-04-30 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 249,400 | -800 | 0.06 | -0.00 | 2026-04-30 | |
| 23 | B02175 | 微牛證券有限公司 | 36,200 | -1,200 | 0.01 | -0.00 | 2026-04-30 | |
| 24 | B01901 | 招銀國際證券有限公司 | 2,311,800 | -1,600 | 0.54 | -0.00 | 2026-04-30 | |
| 25 | B01904 | 華盛資本証券有限公司 | 57,600 | -3,600 | 0.01 | -0.00 | 2026-04-30 | |
| 26 | B02159 | 盈立證券有限公司 | 89,800 | -3,800 | 0.02 | -0.00 | 2026-04-30 | |
| 27 | B01130 | 中銀國際證券有限公司 | 29,000 | -5,000 | 0.01 | -0.00 | 2026-04-30 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 66,150 | -5,600 | 0.02 | -0.00 | 2026-04-30 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -7,800 | 0.00 | -0.00 | 2026-04-30 | |
| 30 | B01608 | 開盤證券有限公司 | 625,200 | -8,000 | 0.15 | -0.00 | 2026-04-30 | |
| 31 | C00093 | BNP PARIBAS | 304,575 | -15,000 | 0.07 | -0.00 | 2026-04-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,800 | -15,400 | 0.10 | -0.00 | 2026-04-30 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 756,310 | -21,200 | 0.18 | -0.00 | 2026-04-30 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,400 | -23,600 | 0.01 | -0.01 | 2026-04-30 | |
| 35 | C00010 | 花旗銀行 | 1,501,425 | -72,400 | 0.35 | -0.02 | 2026-04-30 | |
| 35 | Total changed named holdings | 19,503,297 | 1,000 | 4.56 | 0.00 | |||
| 58 | Unchanged named holdings | 408,380,211 | 0 | 95.44 | 0.00 | |||
| 93 | Total named holdings | 427,883,508 | 1,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 427,883,508 | 1,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 221 | -1,000 | 0.00 | -0.00 | ||||
| Issued securities | 427,883,729 | 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 | 830,800 |
| Turnover | 31,460,425 |
| Average price | 37.868 |
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