閱文集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2026-07-01 to 2026-07-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,399 | 1,141,118 | 0.19 | 0.11 | 2026-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,552,703 | 1,061,825 | 9.45 | 0.10 | 2026-07-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 13,547,444 | 486,777 | 1.33 | 0.05 | 2026-07-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 991,967 | 258,018 | 0.10 | 0.03 | 2026-07-02 | |
| 5 | C00093 | BNP PARIBAS | 4,332,529 | 79,976 | 0.42 | 0.01 | 2026-07-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,270 | 18,500 | 0.01 | 0.00 | 2026-07-02 | |
| 7 | B01284 | 恒生證券有限公司 | 2,838,434 | 16,000 | 0.28 | 0.00 | 2026-07-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,467,511 | 11,410 | 2.20 | 0.00 | 2026-07-02 | |
| 9 | B01904 | 華盛資本証券有限公司 | 150,397 | 8,800 | 0.01 | 0.00 | 2026-07-02 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 118,599 | 5,200 | 0.01 | 0.00 | 2026-07-02 | |
| 11 | B01118 | 東亞證券有限公司 | 590,760 | 3,000 | 0.06 | 0.00 | 2026-07-02 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 96,053 | 2,200 | 0.01 | 0.00 | 2026-07-02 | |
| 13 | B02159 | 盈立證券有限公司 | 207,436 | 2,200 | 0.02 | 0.00 | 2026-07-02 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,602 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 15 | B01181 | 復星國際證券有限公司 | 42,600 | 800 | 0.00 | 0.00 | 2026-07-02 | |
| 16 | B01514 | 高信證券有限公司 | 9,600 | 200 | 0.00 | 0.00 | 2026-07-02 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 338,164 | -14 | 0.03 | -0.00 | 2026-07-02 | |
| 18 | B02093 | 晉億證券有限公司 | 201 | -74 | 0.00 | -0.00 | 2026-07-02 | |
| 19 | B01769 | 一中證券有限公司 | 715 | -91 | 0.00 | -0.00 | 2026-07-02 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 15,200 | -200 | 0.00 | -0.00 | 2026-07-02 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 23,614 | -600 | 0.00 | -0.00 | 2026-07-02 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 237,468 | -600 | 0.02 | -0.00 | 2026-07-02 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 826,893 | -800 | 0.08 | -0.00 | 2026-07-02 | |
| 24 | B01248 | 均益證券(國際)有限公司 | 16,600 | -1,000 | 0.00 | -0.00 | 2026-07-02 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 685,924 | -1,000 | 0.07 | -0.00 | 2026-07-02 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 69,678 | -1,000 | 0.01 | -0.00 | 2026-07-02 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 237,817 | -1,200 | 0.02 | -0.00 | 2026-07-02 | |
| 28 | B02120 | 利弗莫爾證券有限公司 | 16,600 | -1,600 | 0.00 | -0.00 | 2026-07-02 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 386,332 | -2,200 | 0.04 | -0.00 | 2026-07-02 | |
| 30 | B01198 | 步基證券有限公司 | 18,405 | -3,000 | 0.00 | -0.00 | 2026-07-02 | |
| 31 | B01584 | 致富證券有限公司 | 366,726 | -5,800 | 0.04 | -0.00 | 2026-07-02 | |
| 32 | B01885 | 哈富證券有限公司 | 594,400 | -7,000 | 0.06 | -0.00 | 2026-07-02 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 1,442,966 | -7,000 | 0.14 | -0.00 | 2026-07-02 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 8,765,763 | -7,200 | 0.86 | -0.00 | 2026-07-02 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 746,342 | -15,000 | 0.07 | -0.00 | 2026-07-02 | |
| 36 | B01848 | 國泰證券(香港)有限公司 | 10,624 | -16,800 | 0.00 | -0.00 | 2026-07-02 | |
| 37 | B01590 | 盈透證券香港有限公司 | 2,521,764 | -49,400 | 0.25 | -0.00 | 2026-07-02 | |
| 38 | C00010 | 花旗銀行 | 27,504,756 | -175,744 | 2.69 | -0.02 | 2026-07-02 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 123,095,727 | -300,000 | 12.05 | -0.03 | 2026-07-02 | |
| 40 | B01130 | 中銀國際證券有限公司 | 29,214,358 | -1,238,501 | 2.86 | -0.12 | 2026-07-02 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 79,094,908 | -1,262,200 | 7.74 | -0.12 | 2026-07-02 | |
| 41 | Total changed named holdings | 420,233,249 | 0 | 41.14 | 0.00 | |||
| 231 | Unchanged named holdings | 44,392,882 | 0 | 4.35 | 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 | 2-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 5,028,144 |
| Turnover | 94,872,034 |
| Average price | 18.868 |
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