玖龍紙業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | A00003 | 中國證券登記結算(香港)有限公司 | 228,227,000 | 1,371,000 | 4.86 | 0.03 | 2026-07-15 | |
| 2 | C00093 | BNP PARIBAS | 66,539,534 | 822,810 | 1.42 | 0.02 | 2026-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,600,562 | 477,000 | 0.29 | 0.01 | 2026-07-15 | |
| 4 | C00003 | 東亞銀行有限公司 | 2,729,246 | 97,000 | 0.06 | 0.00 | 2026-07-15 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 4,203,000 | 69,000 | 0.09 | 0.00 | 2026-07-15 | |
| 6 | B01947 | 富邦證券(香港)有限公司 | 270,000 | 56,000 | 0.01 | 0.00 | 2026-07-15 | |
| 7 | B01649 | 信達國際證券有限公司 | 313,000 | 40,000 | 0.01 | 0.00 | 2026-07-15 | |
| 8 | B01284 | 恒生證券有限公司 | 7,923,893 | 28,000 | 0.17 | 0.00 | 2026-07-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 41,147,567 | 28,000 | 0.88 | 0.00 | 2026-07-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 58,915,365 | 27,680 | 1.26 | 0.00 | 2026-07-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,820 | 25,000 | 0.00 | 0.00 | 2026-07-15 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,288,000 | 24,000 | 0.07 | 0.00 | 2026-07-15 | |
| 13 | B01130 | 中銀國際證券有限公司 | 378,819,817 | 21,251 | 8.07 | 0.00 | 2026-07-15 | |
| 14 | B01118 | 東亞證券有限公司 | 1,905,000 | 20,000 | 0.04 | 0.00 | 2026-07-15 | |
| 15 | B01183 | 創興證券有限公司 | 1,898,000 | 10,000 | 0.04 | 0.00 | 2026-07-15 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,382,000 | 5,000 | 0.07 | 0.00 | 2026-07-15 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 5,152,240 | 2,000 | 0.11 | 0.00 | 2026-07-15 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,006,018 | 2,000 | 0.02 | 0.00 | 2026-07-15 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,447,705 | 1,000 | 0.03 | 0.00 | 2026-07-15 | |
| 20 | B01673 | 富昌證券有限公司 | 291,000 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 926,000 | 1,000 | 0.02 | 0.00 | 2026-07-15 | |
| 22 | B01769 | 一中證券有限公司 | 1,849 | 691 | 0.00 | 0.00 | 2026-07-15 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 3,370,864 | 69 | 0.07 | 0.00 | 2026-07-15 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 25 | B01904 | 華盛資本証券有限公司 | 451,000 | -1,000 | 0.01 | -0.00 | 2026-07-15 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 129,000 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 27 | B01590 | 盈透證券香港有限公司 | 6,251,000 | -3,000 | 0.13 | -0.00 | 2026-07-15 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 149,437 | -5,000 | 0.00 | -0.00 | 2026-07-15 | |
| 29 | C00048 | 集友銀行有限公司 | 1,716,000 | -6,000 | 0.04 | -0.00 | 2026-07-15 | |
| 30 | B02159 | 盈立證券有限公司 | 259,000 | -14,000 | 0.01 | -0.00 | 2026-07-15 | |
| 31 | B01885 | 哈富證券有限公司 | 555,000 | -17,000 | 0.01 | -0.00 | 2026-07-15 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 45,882,724 | -28,000 | 0.98 | -0.00 | 2026-07-15 | |
| 33 | C00037 | 上海商業銀行有限公司 | 3,011,000 | -33,000 | 0.06 | -0.00 | 2026-07-15 | |
| 34 | C00111 | SOCIETE GENERALE | 192,085 | -43,000 | 0.00 | -0.00 | 2026-07-15 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,557,694 | -61,500 | 0.08 | -0.00 | 2026-07-15 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 5,166,000 | -70,000 | 0.11 | -0.00 | 2026-07-15 | |
| 37 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2026-07-15 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,145,544 | -94,000 | 0.26 | -0.00 | 2026-07-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,278,149 | -662,517 | 7.91 | -0.01 | 2026-07-15 | |
| 40 | C00010 | 花旗銀行 | 207,872,030 | -688,484 | 4.43 | -0.01 | 2026-07-15 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 349,237,474 | -1,310,000 | 7.44 | -0.03 | 2026-07-15 | |
| 41 | Total changed named holdings | 1,833,340,617 | 1,000 | 39.07 | 0.00 | |||
| 189 | Unchanged named holdings | 120,895,983 | 0 | 2.58 | 0.00 | |||
| 230 | Total named holdings | 1,954,236,600 | 1,000 | 41.65 | 0.00 | |||
| 65 | Unnamed Investor Participants | 916,002 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 1,955,152,602 | 1,000 | 41.67 | 0.00 | |||
| Securities not in CCASS | 2,737,068,209 | -1,000 | 58.33 | -0.00 | ||||
| Issued securities | 4,692,220,811 | 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 | 2026-07-13 |
| Volume | 10,651,440 |
| Turnover | 75,843,029 |
| Average price | 7.120 |
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