卓爾智聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2026-05-06 to 2026-05-07
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 | B01955 | 富途證券國際(香港)有限公司 | 78,538,680 | 132,000 | 0.63 | 0.00 | 2026-05-07 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 50,880,000 | 100,000 | 0.41 | 0.00 | 2026-05-07 | |
| 3 | C00088 | 招商銀行股份有限公司 | 12,179,000 | 100,000 | 0.10 | 0.00 | 2026-05-07 | |
| 4 | B02159 | 盈立證券有限公司 | 12,042,000 | 100,000 | 0.10 | 0.00 | 2026-05-07 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,735,000 | 83,000 | 0.05 | 0.00 | 2026-05-07 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 10,898,000 | 52,000 | 0.09 | 0.00 | 2026-05-07 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,040,000 | 48,000 | 0.01 | 0.00 | 2026-05-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 810,000 | 39,000 | 0.01 | 0.00 | 2026-05-07 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 16,997,000 | 19,000 | 0.14 | 0.00 | 2026-05-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,219,766,000 | 15,000 | 17.90 | 0.00 | 2026-05-07 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 1,395,000 | 10,000 | 0.01 | 0.00 | 2026-05-07 | |
| 12 | B01885 | 哈富證券有限公司 | 6,426,000 | 3,000 | 0.05 | 0.00 | 2026-05-07 | |
| 13 | B01904 | 華盛資本証券有限公司 | 5,105,000 | 2,000 | 0.04 | 0.00 | 2026-05-07 | |
| 14 | B01184 | 華富建業證券有限公司 | 5,187,000 | -3,000 | 0.04 | -0.00 | 2026-05-07 | |
| 15 | C00093 | BNP PARIBAS | 447,000 | -50,000 | 0.00 | -0.00 | 2026-05-07 | |
| 16 | C00010 | 花旗銀行 | 5,878,405,203 | -91,000 | 47.41 | -0.00 | 2026-05-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,453,000 | -96,000 | 0.12 | -0.00 | 2026-05-07 | |
| 18 | B01584 | 致富證券有限公司 | 9,870,000 | -463,000 | 0.08 | -0.00 | 2026-05-07 | |
| 18 | Total changed named holdings | 8,331,173,883 | 0 | 67.19 | 0.00 | |||
| 113 | Unchanged named holdings | 2,628,249,015 | 0 | 21.20 | 0.00 | |||
| 131 | Total named holdings | 10,959,422,898 | 0 | 88.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 10,959,470,898 | 0 | 88.39 | 0.00 | |||
| Securities not in CCASS | 1,440,034,902 | 0 | 11.61 | 0.00 | ||||
| Issued securities | 12,399,505,800 | 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 | 2026-05-05 |
| Volume | 852,000 |
| Turnover | 77,186 |
| Average price | 0.091 |
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