捷利交易寶金融科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00093 | BNP PARIBAS | 4,459,702 | 380,000 | 0.62 | 0.05 | 2026-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | 336,000 | 0.07 | 0.05 | 2026-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,610,950 | 56,000 | 4.99 | 0.01 | 2026-07-15 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,080,000 | 56,000 | 0.15 | 0.01 | 2026-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2026-07-15 | |
| 6 | C00010 | 花旗銀行 | 14,049,998 | 32,000 | 1.97 | 0.00 | 2026-07-15 | |
| 7 | B01184 | 華富建業證券有限公司 | 168,000 | 32,000 | 0.02 | 0.00 | 2026-07-15 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 3,452,000 | 16,000 | 0.48 | 0.00 | 2026-07-15 | |
| 9 | B01710 | 中順證券期貨有限公司 | 128,000 | 8,000 | 0.02 | 0.00 | 2026-07-15 | |
| 10 | C00088 | 招商銀行股份有限公司 | 1,388,000 | 8,000 | 0.19 | 0.00 | 2026-07-15 | |
| 11 | B02229 | 熊貓證券有限公司 | 248,000 | 8,000 | 0.03 | 0.00 | 2026-07-15 | |
| 12 | B01584 | 致富證券有限公司 | 348,000 | 4,000 | 0.05 | 0.00 | 2026-07-15 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 18,716,000 | 4,000 | 2.62 | 0.00 | 2026-07-15 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 7,556 | 4,000 | 0.00 | 0.00 | 2026-07-15 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 72,000 | -4,000 | 0.01 | -0.00 | 2026-07-15 | |
| 16 | B01590 | 盈透證券香港有限公司 | 5,448,000 | -4,000 | 0.76 | -0.00 | 2026-07-15 | |
| 17 | B02206 | 卓銳證券(香港)有限公司 | 12,000 | -60,000 | 0.00 | -0.01 | 2026-07-15 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 6,676,000 | -120,000 | 0.94 | -0.02 | 2026-07-15 | |
| 19 | B02219 | TRADEGO MARKETS LIMITED | 138,247,618 | -220,000 | 19.37 | -0.03 | 2026-07-15 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 61,462,232 | -568,000 | 8.61 | -0.08 | 2026-07-15 | |
| 20 | Total changed named holdings | 292,138,056 | 0 | 40.93 | 0.00 | |||
| 93 | Unchanged named holdings | 278,639,324 | 0 | 39.04 | 0.00 | |||
| 113 | Total named holdings | 570,777,380 | 0 | 79.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 570,777,380 | 0 | 79.96 | 0.00 | |||
| Securities not in CCASS | 143,013,020 | 0 | 20.04 | 0.00 | ||||
| Issued securities | 713,790,400 | 0 | 100.00 | 0.00 | 3-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 1,432,000 |
| Turnover | 1,187,520 |
| Average price | 0.829 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy