明源雲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2026-07-23 to 2026-07-24
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 | C00010 | 花旗銀行 | 91,068,676 | 1,706,050 | 4.80 | 0.09 | 2026-07-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,475,122 | 327,000 | 3.19 | 0.02 | 2026-07-24 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 2,957,000 | 326,000 | 0.16 | 0.02 | 2026-07-24 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 51,795,000 | 180,000 | 2.73 | 0.01 | 2026-07-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 774,116 | 45,000 | 0.04 | 0.00 | 2026-07-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,056,000 | 44,000 | 0.06 | 0.00 | 2026-07-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 753,976 | 37,000 | 0.04 | 0.00 | 2026-07-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 171,000 | 29,000 | 0.01 | 0.00 | 2026-07-24 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 872,000 | 25,000 | 0.05 | 0.00 | 2026-07-24 | |
| 10 | B01118 | 東亞證券有限公司 | 2,497,000 | 8,000 | 0.13 | 0.00 | 2026-07-24 | |
| 11 | B01584 | 致富證券有限公司 | 2,502,089 | 54 | 0.13 | 0.00 | 2026-07-24 | |
| 12 | B01769 | 一中證券有限公司 | 58,564 | -54 | 0.00 | -0.00 | 2026-07-24 | |
| 13 | B01183 | 創興證券有限公司 | 3,012,000 | -1,000 | 0.16 | -0.00 | 2026-07-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 10,155,410 | -3,000 | 0.53 | -0.00 | 2026-07-24 | |
| 15 | B02159 | 盈立證券有限公司 | 185,108 | -3,000 | 0.01 | -0.00 | 2026-07-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 8,985,000 | -5,000 | 0.47 | -0.00 | 2026-07-24 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 1,521,000 | -10,000 | 0.08 | -0.00 | 2026-07-24 | |
| 18 | B01673 | 富昌證券有限公司 | 1,965,000 | -10,000 | 0.10 | -0.00 | 2026-07-24 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,792,000 | -20,000 | 0.20 | -0.00 | 2026-07-24 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 45,120,274 | -24,000 | 2.38 | -0.00 | 2026-07-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,795,202 | -24,539 | 1.04 | -0.00 | 2026-07-24 | |
| 22 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -37,000 | 0.00 | -0.00 | 2026-07-24 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 385,751,494 | -75,000 | 20.32 | -0.00 | 2026-07-24 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 558,052,116 | -192,008 | 29.40 | -0.01 | 2026-07-24 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,306,128 | -434,000 | 7.13 | -0.02 | 2026-07-24 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 89,731,000 | -754,000 | 4.73 | -0.04 | 2026-07-24 | |
| 27 | C00093 | BNP PARIBAS | 208,984,943 | -1,134,503 | 11.01 | -0.06 | 2026-07-24 | |
| 27 | Total changed named holdings | 1,687,337,218 | 0 | 88.88 | 0.00 | |||
| 219 | Unchanged named holdings | 221,328,539 | 0 | 11.66 | 0.00 | |||
| 246 | Total named holdings | 1,908,665,757 | 0 | 100.54 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,990,000 | 0 | 0.10 | 0.00 | |||
| 271 | Total securities in CCASS | 1,910,655,757 | 0 | 100.64 | 0.00 | |||
| Securities not in CCASS | -12,226,737 | 0 | -0.64 | 0.00 | ||||
| Issued securities | 1,898,429,020 | 0 | 100.00 | 0.00 | 17-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-22 |
| Volume | 5,723,054 |
| Turnover | 8,161,909 |
| Average price | 1.426 |
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