名創優品集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2026-07-29 to 2026-07-30
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 | 52,626,940 | 1,266,128 | 4.25 | 0.10 | 2026-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,236,787 | 635,747 | 12.37 | 0.05 | 2026-07-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,332,322 | 248,440 | 0.83 | 0.02 | 2026-07-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 649,534 | 217,400 | 0.05 | 0.02 | 2026-07-30 | |
| 5 | C00093 | BNP PARIBAS | 3,330,875 | 68,259 | 0.27 | 0.01 | 2026-07-30 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 134,600 | 57,200 | 0.01 | 0.00 | 2026-07-30 | |
| 7 | C00111 | SOCIETE GENERALE | 550,969 | 28,800 | 0.04 | 0.00 | 2026-07-30 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 133,035,291 | 19,953 | 10.74 | 0.00 | 2026-07-30 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 111,000 | 12,800 | 0.01 | 0.00 | 2026-07-30 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 41,200 | 10,600 | 0.00 | 0.00 | 2026-07-30 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 150,820 | 10,000 | 0.01 | 0.00 | 2026-07-30 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 395,800 | 8,000 | 0.03 | 0.00 | 2026-07-30 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,666,705 | 6,600 | 0.30 | 0.00 | 2026-07-30 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 4,161,615 | 5,400 | 0.34 | 0.00 | 2026-07-30 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 300,000 | 4,000 | 0.02 | 0.00 | 2026-07-30 | |
| 16 | C00088 | 招商銀行股份有限公司 | 275,000 | 3,400 | 0.02 | 0.00 | 2026-07-30 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,701,083 | 1,000 | 0.22 | 0.00 | 2026-07-30 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 30,643,508 | 800 | 2.47 | 0.00 | 2026-07-30 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 192,000 | 800 | 0.02 | 0.00 | 2026-07-30 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 224,020 | 200 | 0.02 | 0.00 | 2026-07-30 | |
| 21 | B01769 | 一中證券有限公司 | 81 | 36 | 0.00 | 0.00 | 2026-07-30 | |
| 22 | B01284 | 恒生證券有限公司 | 857,588 | -200 | 0.07 | -0.00 | 2026-07-30 | |
| 23 | B01584 | 致富證券有限公司 | 138,915 | -200 | 0.01 | -0.00 | 2026-07-30 | |
| 24 | B01253 | 常滙證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2026-07-30 | |
| 25 | B01904 | 華盛資本証券有限公司 | 128,400 | -400 | 0.01 | -0.00 | 2026-07-30 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 48,400 | -600 | 0.00 | -0.00 | 2026-07-30 | |
| 27 | B01590 | 盈透證券香港有限公司 | 2,852,131 | -600 | 0.23 | -0.00 | 2026-07-30 | |
| 28 | B01514 | 高信證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2026-07-30 | |
| 29 | B01130 | 中銀國際證券有限公司 | 4,656,400 | -1,200 | 0.38 | -0.00 | 2026-07-30 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 438,132 | -2,000 | 0.04 | -0.00 | 2026-07-30 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 115,000 | -13,000 | 0.01 | -0.00 | 2026-07-30 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 59,553,098 | -354,000 | 4.81 | -0.03 | 2026-07-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,415,648 | -837,363 | 0.36 | -0.07 | 2026-07-30 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 37,323,492 | -1,394,600 | 3.01 | -0.11 | 2026-07-30 | |
| 34 | Total changed named holdings | 507,288,354 | 0 | 40.94 | 0.00 | |||
| 133 | Unchanged named holdings | 86,220,418 | 0 | 6.96 | 0.00 | |||
| 167 | Total named holdings | 593,508,772 | 0 | 47.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 605 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 593,509,377 | 0 | 47.90 | 0.00 | |||
| Securities not in CCASS | 645,451,016 | 0 | 52.10 | 0.00 | ||||
| Issued securities | 1,238,960,393 | 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 | 2026-07-28 |
| Volume | 5,018,712 |
| Turnover | 121,946,374 |
| Average price | 24.298 |
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