趣致集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2026-07-30 to 2026-07-31
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 | A00004 | 中國證券登記結算(香港)有限公司 | 18,418,933 | 363,100 | 6.95 | 0.14 | 2026-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,918,546 | 213,000 | 6.39 | 0.08 | 2026-07-31 | |
| 3 | C00093 | BNP PARIBAS | 900,274 | 189,000 | 0.34 | 0.07 | 2026-07-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,780 | 176,560 | 0.16 | 0.07 | 2026-07-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 87,485 | 64,400 | 0.03 | 0.02 | 2026-07-31 | |
| 6 | C00010 | 花旗銀行 | 19,127,928 | 41,440 | 7.22 | 0.02 | 2026-07-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,571 | 22,500 | 0.01 | 0.01 | 2026-07-31 | |
| 8 | B01901 | 招銀國際證券有限公司 | 330,600 | 5,000 | 0.12 | 0.00 | 2026-07-31 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 27,686,644 | 3,000 | 10.45 | 0.00 | 2026-07-31 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 432,600 | 2,900 | 0.16 | 0.00 | 2026-07-31 | |
| 11 | B01885 | 哈富證券有限公司 | 67,000 | 2,300 | 0.03 | 0.00 | 2026-07-31 | |
| 12 | B02175 | 微牛證券有限公司 | 22,300 | 700 | 0.01 | 0.00 | 2026-07-31 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 59,767 | 200 | 0.02 | 0.00 | 2026-07-31 | |
| 14 | B01584 | 致富證券有限公司 | 24,100 | 100 | 0.01 | 0.00 | 2026-07-31 | |
| 15 | B01904 | 華盛資本証券有限公司 | 7,400 | 100 | 0.00 | 0.00 | 2026-07-31 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 51,300 | -300 | 0.02 | -0.00 | 2026-07-31 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 14,398,048 | -400 | 5.44 | -0.00 | 2026-07-31 | |
| 18 | B01673 | 富昌證券有限公司 | 3,100 | -500 | 0.00 | -0.00 | 2026-07-31 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2026-07-31 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 71,800 | -2,000 | 0.03 | -0.00 | 2026-07-31 | |
| 21 | C00088 | 招商銀行股份有限公司 | 37,800 | -3,000 | 0.01 | -0.00 | 2026-07-31 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 25,088,000 | -3,900 | 9.47 | -0.00 | 2026-07-31 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 75,900 | -5,000 | 0.03 | -0.00 | 2026-07-31 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 16,491,491 | -8,800 | 6.23 | -0.00 | 2026-07-31 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | -9,000 | 0.00 | -0.00 | 2026-07-31 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 69,100 | -10,500 | 0.03 | -0.00 | 2026-07-31 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 6,600 | -19,000 | 0.00 | -0.01 | 2026-07-31 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 684,800 | -30,000 | 0.26 | -0.01 | 2026-07-31 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 28,572,800 | -990,900 | 10.79 | -0.37 | 2026-07-31 | |
| 29 | Total changed named holdings | 170,097,467 | 0 | 64.21 | 0.00 | |||
| 80 | Unchanged named holdings | 42,583,264 | 0 | 16.08 | 0.00 | |||
| 109 | Total named holdings | 212,680,731 | 0 | 80.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 212,680,731 | 0 | 80.29 | 0.00 | |||
| Securities not in CCASS | 52,217,915 | 0 | 19.71 | 0.00 | ||||
| Issued securities | 264,898,646 | 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 | 2026-07-29 |
| Volume | 4,111,700 |
| Turnover | 31,761,445 |
| Average price | 7.725 |
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