上海卓越睿新數碼科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02687 | 2025-12-08 |
CCASS holding changes from 2026-07-27 to 2026-07-28
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 | B02177 | 浙商國際金融控股有限公司 | 115,300 | 42,900 | 0.19 | 0.07 | 2026-07-28 | |
| 2 | B01181 | 復星國際證券有限公司 | 74,600 | 39,800 | 0.12 | 0.06 | 2026-07-28 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 178,000 | 36,500 | 0.29 | 0.06 | 2026-07-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,400 | 4,400 | 0.02 | 0.01 | 2026-07-28 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 18,700 | 1,200 | 0.03 | 0.00 | 2026-07-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,200 | 300 | 0.00 | 0.00 | 2026-07-28 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 400 | 200 | 0.00 | 0.00 | 2026-07-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200 | 0.00 | -0.00 | 2026-07-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 500 | -200 | 0.00 | -0.00 | 2026-07-28 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 0 | -200 | 0.00 | -0.00 | 2026-07-28 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400 | -200 | 0.00 | -0.00 | 2026-07-28 | |
| 12 | B01284 | 恒生證券有限公司 | 200 | -500 | 0.00 | -0.00 | 2026-07-28 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,100 | -1,100 | 0.00 | -0.00 | 2026-07-28 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 22,800 | -1,500 | 0.04 | -0.00 | 2026-07-28 | |
| 15 | C00093 | BNP PARIBAS | 7,120 | -3,200 | 0.01 | -0.01 | 2026-07-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,700 | -9,400 | 2.17 | -0.02 | 2026-07-28 | |
| 17 | C00010 | 花旗銀行 | 103,050 | -20,100 | 0.17 | -0.03 | 2026-07-28 | |
| 18 | B01904 | 華盛資本証券有限公司 | 374,100 | -25,800 | 0.60 | -0.04 | 2026-07-28 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 3,241,400 | -62,900 | 5.23 | -0.10 | 2026-07-28 | |
| 19 | Total changed named holdings | 5,491,970 | 0 | 8.86 | 0.00 | |||
| 20 | Unchanged named holdings | 56,460,830 | 0 | 91.14 | 0.00 | |||
| 39 | Total named holdings | 61,952,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 61,952,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 61,952,800 | 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 | 2026-07-24 |
| Volume | 182,500 |
| Turnover | 28,458,280 |
| Average price | 155.936 |
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