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 2026-06-10 to 2026-06-11
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 | 5,910,000 | 160,500 | 2.05 | 0.06 | 2026-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,168,351 | 143,000 | 3.87 | 0.05 | 2026-06-11 | |
| 3 | B02159 | 盈立證券有限公司 | 1,508,000 | 103,500 | 0.52 | 0.04 | 2026-06-11 | |
| 4 | C00093 | BNP PARIBAS | 624,722 | 58,500 | 0.22 | 0.02 | 2026-06-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 4,372,900 | 54,500 | 1.52 | 0.02 | 2026-06-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 9,104,192 | 32,000 | 3.16 | 0.01 | 2026-06-11 | |
| 7 | B01584 | 致富證券有限公司 | 587,000 | 31,000 | 0.20 | 0.01 | 2026-06-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,700 | 21,500 | 0.04 | 0.01 | 2026-06-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,478,500 | 20,500 | 2.59 | 0.01 | 2026-06-11 | |
| 10 | C00010 | 花旗銀行 | 3,569,578 | 20,500 | 1.24 | 0.01 | 2026-06-11 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,420,500 | 19,500 | 0.49 | 0.01 | 2026-06-11 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 528,500 | 19,500 | 0.18 | 0.01 | 2026-06-11 | |
| 13 | B01284 | 恒生證券有限公司 | 1,402,500 | 15,000 | 0.49 | 0.01 | 2026-06-11 | |
| 14 | B02219 | TRADEGO MARKETS LIMITED | 227,000 | 13,500 | 0.08 | 0.00 | 2026-06-11 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 1,004,000 | 12,500 | 0.35 | 0.00 | 2026-06-11 | |
| 16 | B01901 | 招銀國際證券有限公司 | 1,228,000 | 10,000 | 0.43 | 0.00 | 2026-06-11 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,033,000 | 9,500 | 0.36 | 0.00 | 2026-06-11 | |
| 18 | B01389 | 中融平和證券有限公司 | 60,000 | 5,000 | 0.02 | 0.00 | 2026-06-11 | |
| 19 | C00002 | 交通銀行信託有限公司 | 933,500 | 5,000 | 0.32 | 0.00 | 2026-06-11 | |
| 20 | B02032 | 方德證券有限公司 | 53,500 | 5,000 | 0.02 | 0.00 | 2026-06-11 | |
| 21 | B01904 | 華盛資本証券有限公司 | 393,000 | 5,000 | 0.14 | 0.00 | 2026-06-11 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 44,000 | 2,500 | 0.02 | 0.00 | 2026-06-11 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 421,000 | 2,500 | 0.15 | 0.00 | 2026-06-11 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,417,500 | 2,000 | 0.49 | 0.00 | 2026-06-11 | |
| 25 | C00003 | 東亞銀行有限公司 | 290,000 | 2,000 | 0.10 | 0.00 | 2026-06-11 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 135,500 | 2,000 | 0.05 | 0.00 | 2026-06-11 | |
| 27 | B01184 | 華富建業證券有限公司 | 45,000 | 2,000 | 0.02 | 0.00 | 2026-06-11 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 3,606,000 | 1,500 | 1.25 | 0.00 | 2026-06-11 | |
| 29 | B01885 | 哈富證券有限公司 | 141,500 | 1,000 | 0.05 | 0.00 | 2026-06-11 | |
| 30 | B01848 | 國泰證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-11 | |
| 31 | B01347 | 中國銀河證券香港有限公司 | 96,000 | 500 | 0.03 | 0.00 | 2026-06-11 | |
| 32 | B02206 | 卓銳證券(香港)有限公司 | 8,500 | 500 | 0.00 | 0.00 | 2026-06-11 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 2,042,000 | 500 | 0.71 | 0.00 | 2026-06-11 | |
| 34 | B01814 | 立橋證券有限公司 | 101,500 | 500 | 0.04 | 0.00 | 2026-06-11 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 953,000 | -1,500 | 0.33 | -0.00 | 2026-06-11 | |
| 36 | B01183 | 創興證券有限公司 | 205,500 | -1,500 | 0.07 | -0.00 | 2026-06-11 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 664,500 | -2,500 | 0.23 | -0.00 | 2026-06-11 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 271,000 | -2,500 | 0.09 | -0.00 | 2026-06-11 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | -3,500 | 0.01 | -0.00 | 2026-06-11 | |
| 40 | A00005 | 中國證券登記結算(香港)有限公司 | 86,563,792 | -5,500 | 30.02 | -0.00 | 2026-06-11 | |
| 41 | C00088 | 招商銀行股份有限公司 | 1,595,000 | -10,000 | 0.55 | -0.00 | 2026-06-11 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 173,500 | -13,000 | 0.06 | -0.00 | 2026-06-11 | |
| 43 | B01590 | 盈透證券香港有限公司 | 783,500 | -44,500 | 0.27 | -0.02 | 2026-06-11 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 2,424,600 | -97,000 | 0.84 | -0.03 | 2026-06-11 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 45,733,500 | -118,500 | 15.86 | -0.04 | 2026-06-11 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 6,674,800 | -190,500 | 2.31 | -0.07 | 2026-06-11 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 68,225,000 | -293,000 | 23.66 | -0.10 | 2026-06-11 | |
| 47 | Total changed named holdings | 275,378,135 | 0 | 95.49 | 0.00 | |||
| 112 | Unchanged named holdings | 18,749,879 | 0 | 6.50 | 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 | 2026-06-09 |
| Volume | 1,444,000 |
| Turnover | 8,718,610 |
| Average price | 6.038 |
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