奈雪的茶控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2026-07-17 to 2026-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,082,814 | 292,000 | 3.32 | 0.02 | 2026-07-20 | |
| 2 | B01901 | 招銀國際證券有限公司 | 571,961,414 | 220,000 | 33.89 | 0.03 | 2026-07-20 | |
| 3 | C00093 | BNP PARIBAS | 1,038,842 | 118,500 | 0.06 | 0.01 | 2026-07-20 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 5,203,060 | 108,000 | 0.31 | 0.01 | 2026-07-20 | |
| 5 | B01184 | 華富建業證券有限公司 | 174,000 | 38,500 | 0.01 | 0.00 | 2026-07-20 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 4,989,500 | 15,500 | 0.30 | 0.00 | 2026-07-20 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 8,581,000 | 14,000 | 0.51 | 0.00 | 2026-07-20 | |
| 8 | B01181 | 復星國際證券有限公司 | 922,500 | 10,000 | 0.05 | 0.00 | 2026-07-20 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 802,500 | 5,000 | 0.05 | 0.00 | 2026-07-20 | |
| 10 | B02159 | 盈立證券有限公司 | 4,036,500 | 3,000 | 0.24 | 0.00 | 2026-07-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,380,021 | 500 | 0.20 | 0.00 | 2026-07-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,915,500 | -500 | 0.11 | 0.00 | 2026-07-20 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 705,000 | -500 | 0.04 | -0.00 | 2026-07-20 | |
| 14 | B01584 | 致富證券有限公司 | 5,927,000 | -500 | 0.35 | 0.00 | 2026-07-20 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,089,000 | -500 | 0.18 | 0.00 | 2026-07-20 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 343,500 | -1,000 | 0.02 | -0.00 | 2026-07-20 | |
| 17 | B01774 | 建達(香港)資本市場有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2026-07-20 | |
| 18 | C00010 | 花旗銀行 | 6,218,338 | -1,500 | 0.37 | 0.00 | 2026-07-20 | |
| 19 | B01904 | 華盛資本証券有限公司 | 15,256,458 | -4,000 | 0.90 | 0.00 | 2026-07-20 | |
| 20 | B01183 | 創興證券有限公司 | 782,000 | -7,000 | 0.05 | -0.00 | 2026-07-20 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 95,998,000 | -10,500 | 5.69 | 0.00 | 2026-07-20 | |
| 22 | B01590 | 盈透證券香港有限公司 | 16,224,000 | -11,500 | 0.96 | -0.00 | 2026-07-20 | |
| 23 | B02229 | 熊貓證券有限公司 | 7,500 | -12,000 | 0.00 | -0.00 | 2026-07-20 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 7,870,000 | -15,000 | 0.47 | -0.00 | 2026-07-20 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,500 | -16,000 | 0.00 | -0.00 | 2026-07-20 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 842,000 | -23,000 | 0.05 | -0.00 | 2026-07-20 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 131,985,937 | -41,000 | 7.82 | 0.00 | 2026-07-20 | |
| 28 | B01284 | 恒生證券有限公司 | 9,281,000 | -48,500 | 0.55 | -0.00 | 2026-07-20 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 32,899,000 | -80,000 | 1.95 | -0.00 | 2026-07-20 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 23,057,221 | -550,500 | 1.37 | -0.03 | 2026-07-20 | |
| 30 | Total changed named holdings | 1,009,584,105 | 0 | 59.83 | 0.03 | |||
| 216 | Unchanged named holdings | 229,830,891 | 0 | 13.62 | 0.01 | |||
| 246 | Total named holdings | 1,239,414,996 | 0 | 73.45 | 0.00 | |||
| 23 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | |||
| 269 | Total securities in CCASS | 1,239,454,496 | 0 | 73.45 | 0.04 | |||
| Securities not in CCASS | 448,075,151 | -855,000 | 26.55 | -0.04 | ||||
| Issued securities | 1,687,529,647 | -855,000 | 100.00 | -0.05 | 20-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-16 |
| Volume | 1,280,500 |
| Turnover | 908,450 |
| Average price | 0.709 |
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