閱文集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
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 | 28,415,412 | 888,236 | 2.78 | 0.09 | 2026-06-29 | |
| 2 | B01130 | 中銀國際證券有限公司 | 30,169,659 | 782,000 | 2.95 | 0.08 | 2026-06-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 12,502,667 | 429,812 | 1.22 | 0.04 | 2026-06-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,537,482 | 263,600 | 1.62 | 0.03 | 2026-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,281 | 153,228 | 0.07 | 0.02 | 2026-06-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,370 | 113,200 | 0.03 | 0.01 | 2026-06-29 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 80,713,708 | 102,633 | 7.90 | 0.01 | 2026-06-29 | |
| 8 | C00093 | BNP PARIBAS | 4,241,989 | 90,597 | 0.42 | 0.01 | 2026-06-29 | |
| 9 | B01695 | 大新證券有限公司 | 407,732 | 15,000 | 0.04 | 0.00 | 2026-06-29 | |
| 10 | B01181 | 復星國際證券有限公司 | 39,400 | 9,800 | 0.00 | 0.00 | 2026-06-29 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 241,068 | 5,000 | 0.02 | 0.00 | 2026-06-29 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 132,939 | 5,000 | 0.01 | 0.00 | 2026-06-29 | |
| 13 | B01118 | 東亞證券有限公司 | 586,560 | 3,600 | 0.06 | 0.00 | 2026-06-29 | |
| 14 | C00016 | DBS BANK LTD | 5,945,478 | 2,400 | 0.58 | 0.00 | 2026-06-29 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 243,817 | 1,800 | 0.02 | 0.00 | 2026-06-29 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,293,668 | 1,400 | 0.22 | 0.00 | 2026-06-29 | |
| 17 | C00088 | 招商銀行股份有限公司 | 695,480 | 1,000 | 0.07 | 0.00 | 2026-06-29 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 302,587 | 800 | 0.03 | 0.00 | 2026-06-29 | |
| 19 | B01700 | 滙信理財有限公司 | 46,808 | 800 | 0.00 | 0.00 | 2026-06-29 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 112,999 | 800 | 0.01 | 0.00 | 2026-06-29 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 24,214 | 600 | 0.00 | 0.00 | 2026-06-29 | |
| 22 | B01901 | 招銀國際證券有限公司 | 610,834 | 400 | 0.06 | 0.00 | 2026-06-29 | |
| 23 | B01584 | 致富證券有限公司 | 371,526 | 400 | 0.04 | 0.00 | 2026-06-29 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 18,200 | 200 | 0.00 | 0.00 | 2026-06-29 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 686,924 | 200 | 0.07 | 0.00 | 2026-06-29 | |
| 26 | B02175 | 微牛證券有限公司 | 55,000 | 200 | 0.01 | 0.00 | 2026-06-29 | |
| 27 | B01769 | 一中證券有限公司 | 668 | -127 | 0.00 | -0.00 | 2026-06-29 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 15,600 | -400 | 0.00 | -0.00 | 2026-06-29 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 31,300 | -400 | 0.00 | -0.00 | 2026-06-29 | |
| 30 | B01848 | 國泰證券(香港)有限公司 | 10,624 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 31 | B02047 | 艾德證券期貨有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 32 | C00048 | 集友銀行有限公司 | 225,604 | -1,000 | 0.02 | -0.00 | 2026-06-29 | |
| 33 | B01143 | 海通國際證券有限公司 | 233,235 | -1,200 | 0.02 | -0.00 | 2026-06-29 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,456,101 | -1,238 | 2.20 | -0.00 | 2026-06-29 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 1,417,566 | -1,400 | 0.14 | -0.00 | 2026-06-29 | |
| 36 | B02185 | 韓國投資證券亞洲有限公司 | 2,000 | -1,600 | 0.00 | -0.00 | 2026-06-29 | |
| 37 | B02032 | 方德證券有限公司 | 5,000 | -1,800 | 0.00 | -0.00 | 2026-06-29 | |
| 38 | C00003 | 東亞銀行有限公司 | 221,872 | -2,000 | 0.02 | -0.00 | 2026-06-29 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 762,342 | -2,000 | 0.07 | -0.00 | 2026-06-29 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 93,653 | -2,400 | 0.01 | -0.00 | 2026-06-29 | |
| 41 | B01814 | 立橋證券有限公司 | 32,600 | -2,800 | 0.00 | -0.00 | 2026-06-29 | |
| 42 | B01842 | 交銀國際證券有限公司 | 210,346 | -3,000 | 0.02 | -0.00 | 2026-06-29 | |
| 43 | B01885 | 哈富證券有限公司 | 605,400 | -3,000 | 0.06 | -0.00 | 2026-06-29 | |
| 44 | B02159 | 盈立證券有限公司 | 205,236 | -3,800 | 0.02 | -0.00 | 2026-06-29 | |
| 45 | C00002 | 交通銀行信託有限公司 | 821,471 | -4,000 | 0.08 | -0.00 | 2026-06-29 | |
| 46 | B01183 | 創興證券有限公司 | 343,265 | -6,000 | 0.03 | -0.00 | 2026-06-29 | |
| 47 | B02142 | 老虎證券(香港)環球有限公司 | 343,716 | -7,200 | 0.03 | -0.00 | 2026-06-29 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 851,571 | -7,800 | 0.08 | -0.00 | 2026-06-29 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 246,650 | -10,000 | 0.02 | -0.00 | 2026-06-29 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 8,715,563 | -19,000 | 0.85 | -0.00 | 2026-06-29 | |
| 51 | B01904 | 華盛資本証券有限公司 | 142,597 | -20,800 | 0.01 | -0.00 | 2026-06-29 | |
| 52 | B02195 | 長橋證券（香港）有限公司 | 389,932 | -27,600 | 0.04 | -0.00 | 2026-06-29 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 830,093 | -30,000 | 0.08 | -0.00 | 2026-06-29 | |
| 54 | B01686 | 第一上海證券有限公司 | 12,754 | -40,000 | 0.00 | -0.00 | 2026-06-29 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 891,949 | -60,800 | 0.09 | -0.01 | 2026-06-29 | |
| 56 | B01284 | 恒生證券有限公司 | 2,819,234 | -187,400 | 0.28 | -0.02 | 2026-06-29 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 88,218 | -229,483 | 0.01 | -0.02 | 2026-06-29 | |
| 58 | B01590 | 盈透證券香港有限公司 | 2,532,364 | -248,200 | 0.25 | -0.02 | 2026-06-29 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,799,956 | -950,658 | 9.28 | -0.09 | 2026-06-29 | |
| 60 | A00003 | 中國證券登記結算(香港)有限公司 | 123,965,527 | -993,600 | 12.14 | -0.10 | 2026-06-29 | |
| 60 | Total changed named holdings | 450,699,809 | 0 | 44.12 | 0.00 | |||
| 212 | Unchanged named holdings | 13,926,322 | 0 | 1.36 | 0.00 | |||
| 272 | Total named holdings | 464,626,131 | 0 | 45.49 | 0.00 | |||
| 58 | Unnamed Investor Participants | 58,296 | 0 | 0.01 | 0.00 | |||
| 330 | Total securities in CCASS | 464,684,427 | 0 | 45.49 | 0.00 | |||
| Securities not in CCASS | 556,791,800 | 0 | 54.51 | 0.00 | ||||
| Issued securities | 1,021,476,227 | 0 | 100.00 | 0.00 | 29-六月-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 | 7,657,216 |
| Turnover | 145,408,390 |
| Average price | 18.990 |
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