蜜雪冰城股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02097 | 2025-03-03 |
CCASS holding changes from 2026-06-29 to 2026-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 150,453 | 26,700 | 0.10 | 0.02 | 2026-06-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 602,953 | 26,164 | 0.40 | 0.02 | 2026-06-30 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 6,804,838 | 26,100 | 4.51 | 0.02 | 2026-06-30 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 240,627 | 17,264 | 0.16 | 0.01 | 2026-06-30 | |
| 5 | B01143 | 海通國際證券有限公司 | 37,700 | 9,000 | 0.02 | 0.01 | 2026-06-30 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 68,100 | 8,900 | 0.05 | 0.01 | 2026-06-30 | |
| 7 | C00093 | BNP PARIBAS | 15,141 | 6,100 | 0.01 | 0.00 | 2026-06-30 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 8,400 | 3,900 | 0.01 | 0.00 | 2026-06-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,286 | 3,300 | 0.00 | 0.00 | 2026-06-30 | |
| 10 | C00111 | SOCIETE GENERALE | 8,800 | 3,000 | 0.01 | 0.00 | 2026-06-30 | |
| 11 | C00016 | DBS BANK LTD | 27,505 | 2,000 | 0.02 | 0.00 | 2026-06-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 84,688 | 1,891 | 0.06 | 0.00 | 2026-06-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 227,400 | 700 | 0.15 | 0.00 | 2026-06-30 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 15,200 | 400 | 0.01 | 0.00 | 2026-06-30 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 60,400 | 400 | 0.04 | 0.00 | 2026-06-30 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 78,600 | 300 | 0.05 | 0.00 | 2026-06-30 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 4,500 | 200 | 0.00 | 0.00 | 2026-06-30 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 5,900 | 200 | 0.00 | 0.00 | 2026-06-30 | |
| 19 | B01584 | 致富證券有限公司 | 8,955 | 200 | 0.01 | 0.00 | 2026-06-30 | |
| 20 | B01181 | 復星國際證券有限公司 | 31,200 | 100 | 0.02 | 0.00 | 2026-06-30 | |
| 21 | C00003 | 東亞銀行有限公司 | 8,400 | 100 | 0.01 | 0.00 | 2026-06-30 | |
| 22 | B02177 | 浙商國際金融控股有限公司 | 1,700 | 100 | 0.00 | 0.00 | 2026-06-30 | |
| 23 | B01769 | 一中證券有限公司 | 76 | 63 | 0.00 | 0.00 | 2026-06-30 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 3,500 | -100 | 0.00 | -0.00 | 2026-06-30 | |
| 25 | B01119 | 時富證券有限公司 | 100 | -100 | 0.00 | -0.00 | 2026-06-30 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 2,900 | -100 | 0.00 | -0.00 | 2026-06-30 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 250,600 | -100 | 0.17 | -0.00 | 2026-06-30 | |
| 28 | B01686 | 第一上海證券有限公司 | 7,500 | -200 | 0.00 | -0.00 | 2026-06-30 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 70,994 | -264 | 0.05 | -0.00 | 2026-06-30 | |
| 30 | B02159 | 盈立證券有限公司 | 25,100 | -400 | 0.02 | -0.00 | 2026-06-30 | |
| 31 | B01885 | 哈富證券有限公司 | 39,300 | -500 | 0.03 | -0.00 | 2026-06-30 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 131,248 | -500 | 0.09 | -0.00 | 2026-06-30 | |
| 33 | B01130 | 中銀國際證券有限公司 | 140,419 | -600 | 0.09 | -0.00 | 2026-06-30 | |
| 34 | B01284 | 恒生證券有限公司 | 124,600 | -600 | 0.08 | -0.00 | 2026-06-30 | |
| 35 | C00088 | 招商銀行股份有限公司 | 28,800 | -1,400 | 0.02 | -0.00 | 2026-06-30 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 83,260 | -1,900 | 0.06 | -0.00 | 2026-06-30 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,149 | -6,806 | 0.00 | -0.00 | 2026-06-30 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,449 | -8,463 | 0.00 | -0.01 | 2026-06-30 | |
| 39 | C00010 | 花旗銀行 | 2,686,005 | -22,399 | 1.78 | -0.01 | 2026-06-30 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,097,186 | -24,150 | 3.38 | -0.02 | 2026-06-30 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 3,649,600 | -68,500 | 2.42 | -0.05 | 2026-06-30 | |
| 41 | Total changed named holdings | 20,851,532 | 0 | 13.82 | 0.00 | |||
| 117 | Unchanged named holdings | 130,030,964 | 0 | 86.18 | 0.00 | |||
| 158 | Total named holdings | 150,882,496 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 150,882,496 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 562 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 150,883,058 | 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 | 393,909 |
| Turnover | 95,567,913 |
| Average price | 242.614 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy