知乎: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02390 | 2022-04-22 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00039 | 渣打銀行(香港)有限公司 | 2,661,900 | 70,823 | 1.06 | 0.03 | 2026-06-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 836,400 | 3,100 | 0.33 | 0.00 | 2026-06-30 | |
| 3 | C00093 | BNP PARIBAS | 66,381 | 2,200 | 0.03 | 0.00 | 2026-06-30 | |
| 4 | B01590 | 盈透證券香港有限公司 | 851,200 | 1,600 | 0.34 | 0.00 | 2026-06-30 | |
| 5 | C00010 | 花旗銀行 | 6,410,819 | 1,000 | 2.56 | 0.00 | 2026-06-30 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 112,500 | 700 | 0.04 | 0.00 | 2026-06-30 | |
| 7 | B02091 | 星河證券有限公司 | 3,800 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 8 | B02120 | 利弗莫爾證券有限公司 | 9,300 | 400 | 0.00 | 0.00 | 2026-06-30 | |
| 9 | B01584 | 致富證券有限公司 | 22,400 | 400 | 0.01 | 0.00 | 2026-06-30 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,200 | -200 | 0.02 | -0.00 | 2026-06-30 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,200 | -200 | 0.00 | -0.00 | 2026-06-30 | |
| 12 | B01904 | 華盛資本証券有限公司 | 268,100 | -200 | 0.11 | -0.00 | 2026-06-30 | |
| 13 | B01183 | 創興證券有限公司 | 12,600 | -1,200 | 0.01 | -0.00 | 2026-06-30 | |
| 14 | B02159 | 盈立證券有限公司 | 71,700 | -2,400 | 0.03 | -0.00 | 2026-06-30 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 106,000 | -2,400 | 0.04 | -0.00 | 2026-06-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,524,317 | -3,200 | 31.30 | -0.00 | 2026-06-30 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 730,036 | -70,923 | 0.29 | -0.03 | 2026-06-30 | |
| 17 | Total changed named holdings | 90,746,853 | 0 | 36.17 | 0.00 | |||
| 90 | Unchanged named holdings | 5,723,558 | 0 | 2.28 | 0.00 | |||
| 107 | Total named holdings | 96,470,411 | 0 | 38.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 96,480,411 | 0 | 38.45 | 0.00 | |||
| Securities not in CCASS | 154,427,104 | 0 | 61.55 | 0.00 | ||||
| Issued securities | 250,907,515 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 13,500 |
| Turnover | 101,661 |
| Average price | 7.530 |
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