江西一脈陽光集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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 | B01130 | 中銀國際證券有限公司 | 4,543,000 | 293,000 | 1.58 | 0.10 | 2026-06-02 | |
| 2 | C00010 | 花旗銀行 | 3,446,563 | 244,814 | 1.20 | 0.08 | 2026-06-02 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 349,500 | 65,000 | 0.12 | 0.02 | 2026-06-02 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 2,101,000 | 37,500 | 0.73 | 0.01 | 2026-06-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,568,851 | 23,500 | 3.66 | 0.01 | 2026-06-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,500 | 21,500 | 0.01 | 0.01 | 2026-06-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,200 | 20,000 | 0.04 | 0.01 | 2026-06-02 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 5,864,443 | 15,000 | 2.03 | 0.01 | 2026-06-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 985,500 | 7,000 | 0.34 | 0.00 | 2026-06-02 | |
| 10 | B02159 | 盈立證券有限公司 | 1,421,000 | 2,500 | 0.49 | 0.00 | 2026-06-02 | |
| 11 | B02219 | TRADEGO MARKETS LIMITED | 196,000 | 500 | 0.07 | 0.00 | 2026-06-02 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 1,052,500 | -500 | 0.36 | -0.00 | 2026-06-02 | |
| 13 | B02206 | 卓銳證券(香港)有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2026-06-02 | |
| 14 | B01695 | 大新證券有限公司 | 173,500 | -1,000 | 0.06 | -0.00 | 2026-06-02 | |
| 15 | C00088 | 招商銀行股份有限公司 | 1,659,500 | -1,000 | 0.58 | -0.00 | 2026-06-02 | |
| 16 | B01904 | 華盛資本証券有限公司 | 151,500 | -1,500 | 0.05 | -0.00 | 2026-06-02 | |
| 17 | B01119 | 時富證券有限公司 | 47,000 | -3,000 | 0.02 | -0.00 | 2026-06-02 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,060,500 | -3,000 | 0.37 | -0.00 | 2026-06-02 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 1,025,500 | -3,000 | 0.36 | -0.00 | 2026-06-02 | |
| 20 | B01885 | 哈富證券有限公司 | 144,500 | -3,500 | 0.05 | -0.00 | 2026-06-02 | |
| 21 | B02120 | 利弗莫爾證券有限公司 | 28,500 | -4,000 | 0.01 | -0.00 | 2026-06-02 | |
| 22 | B01284 | 恒生證券有限公司 | 1,415,000 | -5,000 | 0.49 | -0.00 | 2026-06-02 | |
| 23 | B01338 | 英皇證券有限公司 | 1,277,500 | -5,000 | 0.44 | -0.00 | 2026-06-02 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 4,490,400 | -5,500 | 1.56 | -0.00 | 2026-06-02 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 472,500 | -6,000 | 0.16 | -0.00 | 2026-06-02 | |
| 26 | C00037 | 上海商業銀行有限公司 | 682,500 | -10,000 | 0.24 | -0.00 | 2026-06-02 | |
| 27 | B01901 | 招銀國際證券有限公司 | 1,097,500 | -10,000 | 0.38 | -0.00 | 2026-06-02 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 375,500 | -27,500 | 0.13 | -0.01 | 2026-06-02 | |
| 29 | B01584 | 致富證券有限公司 | 472,500 | -39,500 | 0.16 | -0.01 | 2026-06-02 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 6,873,800 | -41,500 | 2.38 | -0.01 | 2026-06-02 | |
| 31 | B01939 | 東吳證券國際經紀有限公司 | 68,500 | -52,000 | 0.02 | -0.02 | 2026-06-02 | |
| 32 | C00093 | BNP PARIBAS | 609,737 | -60,814 | 0.21 | -0.02 | 2026-06-02 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 7,542,000 | -76,500 | 2.62 | -0.03 | 2026-06-02 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 46,277,000 | -81,500 | 16.05 | -0.03 | 2026-06-02 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 9,336,492 | -104,500 | 3.24 | -0.04 | 2026-06-02 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 69,741,000 | -183,500 | 24.18 | -0.06 | 2026-06-02 | |
| 36 | Total changed named holdings | 185,703,486 | 0 | 64.39 | 0.00 | |||
| 123 | Unchanged named holdings | 108,424,528 | 0 | 37.60 | 0.00 | |||
| 159 | Total named holdings | 294,128,014 | 0 | 101.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 294,128,014 | 0 | 101.99 | 0.00 | |||
| Securities not in CCASS | -5,736,440 | 0 | -1.99 | 0.00 | ||||
| Issued securities | 288,391,574 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 1,167,000 |
| Turnover | 8,670,050 |
| Average price | 7.429 |
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