貪玩: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09890 | 2023-09-28 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | C00010 | 花旗銀行 | 3,256,621 | 161,410 | 0.62 | 0.03 | 2026-06-29 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 23,963,000 | 122,800 | 4.60 | 0.02 | 2026-06-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 121,667 | 120,000 | 0.02 | 0.02 | 2026-06-29 | |
| 4 | C00093 | BNP PARIBAS | 1,110,559 | 55,600 | 0.21 | 0.01 | 2026-06-29 | |
| 5 | B01143 | 海通國際證券有限公司 | 83,500 | 26,000 | 0.02 | 0.00 | 2026-06-29 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 36,400 | 20,000 | 0.01 | 0.00 | 2026-06-29 | |
| 7 | B01138 | 中信里昂證券有限公司 | 16,400 | 16,400 | 0.00 | 0.00 | 2026-06-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 554,600 | 10,600 | 0.11 | 0.00 | 2026-06-29 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,800 | 5,000 | 0.00 | 0.00 | 2026-06-29 | |
| 10 | B01901 | 招銀國際證券有限公司 | 78,644,508 | 5,000 | 15.09 | 0.00 | 2026-06-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,208,200 | 4,800 | 0.23 | 0.00 | 2026-06-29 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 484,150 | 4,600 | 0.09 | 0.00 | 2026-06-29 | |
| 13 | C00048 | 集友銀行有限公司 | 19,800 | 3,400 | 0.00 | 0.00 | 2026-06-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 75,200 | 3,200 | 0.01 | 0.00 | 2026-06-29 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 352,600 | 2,000 | 0.07 | 0.00 | 2026-06-29 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 837,800 | 2,000 | 0.16 | 0.00 | 2026-06-29 | |
| 17 | B01130 | 中銀國際證券有限公司 | 2,040,400 | 1,200 | 0.39 | 0.00 | 2026-06-29 | |
| 18 | B02159 | 盈立證券有限公司 | 222,800 | 1,000 | 0.04 | 0.00 | 2026-06-29 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 17,800 | -200 | 0.00 | -0.00 | 2026-06-29 | |
| 20 | C00088 | 招商銀行股份有限公司 | 95,000 | -400 | 0.02 | -0.00 | 2026-06-29 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 596,000 | -600 | 0.11 | -0.00 | 2026-06-29 | |
| 22 | B02175 | 微牛證券有限公司 | 151,600 | -1,200 | 0.03 | -0.00 | 2026-06-29 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,142,000 | -1,400 | 0.22 | -0.00 | 2026-06-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -5,800 | 0.00 | -0.00 | 2026-06-29 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 2,509,000 | -6,000 | 0.48 | -0.00 | 2026-06-29 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 587,400 | -8,600 | 0.11 | -0.00 | 2026-06-29 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 109,572,040 | -28,600 | 21.02 | -0.01 | 2026-06-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,570,378 | -109,200 | 1.45 | -0.02 | 2026-06-29 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 39,671,232 | -195,800 | 7.61 | -0.04 | 2026-06-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,190 | -207,210 | 0.01 | -0.04 | 2026-06-29 | |
| 30 | Total changed named holdings | 274,976,645 | 0 | 52.76 | 0.00 | |||
| 76 | Unchanged named holdings | 37,210,653 | 0 | 7.14 | 0.00 | |||
| 106 | Total named holdings | 312,187,298 | 0 | 59.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 312,187,698 | 0 | 59.89 | 0.00 | |||
| Securities not in CCASS | 209,041,420 | 0 | 40.11 | 0.00 | ||||
| Issued securities | 521,229,118 | 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 | 2026-06-25 |
| Volume | 1,755,000 |
| Turnover | 18,357,458 |
| Average price | 10.460 |
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