子不語集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02420 | 2022-11-11 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01590 | 盈透證券香港有限公司 | 2,338,000 | 16,500 | 0.47 | 0.00 | 2026-07-06 | |
| 2 | B02214 | 盈寶證券國際(香港)有限公司 | 11,500 | 11,500 | 0.00 | 0.00 | 2026-07-06 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 62,500 | 7,000 | 0.01 | 0.00 | 2026-07-06 | |
| 4 | B01143 | 海通國際證券有限公司 | 113,500 | 5,000 | 0.02 | 0.00 | 2026-07-06 | |
| 5 | B01885 | 哈富證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,351,500 | 4,000 | 0.27 | 0.00 | 2026-07-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 9 | C00093 | BNP PARIBAS | 168,050 | -2,500 | 0.03 | -0.00 | 2026-07-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 36,000 | -3,000 | 0.01 | -0.00 | 2026-07-06 | |
| 11 | C00010 | 花旗銀行 | 99,554 | -5,000 | 0.02 | -0.00 | 2026-07-06 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 15,000 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 13 | B02159 | 盈立證券有限公司 | 226,500 | -8,000 | 0.05 | -0.00 | 2026-07-06 | |
| 14 | B01181 | 復星國際證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2026-07-06 | |
| 15 | B01130 | 中銀國際證券有限公司 | 281,500 | -13,000 | 0.06 | -0.00 | 2026-07-06 | |
| 15 | Total changed named holdings | 4,708,104 | 0 | 0.94 | 0.00 | |||
| 49 | Unchanged named holdings | 489,816,329 | 0 | 97.96 | 0.00 | |||
| 64 | Total named holdings | 494,524,433 | 0 | 98.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 494,524,433 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 5,475,567 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2026-07-02 |
| Volume | 63,000 |
| Turnover | 249,510 |
| Average price | 3.960 |
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