廈門吉宏科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02603 | 2025-05-27 |
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 | B01143 | 海通國際證券有限公司 | 672,000 | 203,500 | 0.87 | 0.26 | 2026-07-31 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 33,307,000 | 195,000 | 43.10 | 0.25 | 2026-07-31 | |
| 3 | C00093 | BNP PARIBAS | 1,674,622 | 46,000 | 2.17 | 0.06 | 2026-07-31 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 11,173,000 | 26,500 | 14.46 | 0.03 | 2026-07-31 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,176,000 | 18,500 | 1.52 | 0.02 | 2026-07-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 15,500 | 0.06 | 0.02 | 2026-07-31 | |
| 7 | C00010 | 花旗銀行 | 4,152,378 | 9,500 | 5.37 | 0.01 | 2026-07-31 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 15,000 | 1,000 | 0.02 | 0.00 | 2026-07-31 | |
| 9 | B02175 | 微牛證券有限公司 | 19,000 | 500 | 0.02 | 0.00 | 2026-07-31 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 259 | 259 | 0.00 | 0.00 | 2026-07-31 | |
| 11 | B02159 | 盈立證券有限公司 | 41,500 | -500 | 0.05 | -0.00 | 2026-07-31 | |
| 12 | B01848 | 國泰證券(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2026-07-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,182,241 | -4,259 | 2.82 | -0.01 | 2026-07-31 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 198,500 | -8,500 | 0.26 | -0.01 | 2026-07-31 | |
| 15 | B01948 | 財通國際證券有限公司 | 37,500 | -12,000 | 0.05 | -0.02 | 2026-07-31 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -19,500 | 0.01 | -0.03 | 2026-07-31 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -44,000 | 0.14 | -0.06 | 2026-07-31 | |
| 18 | B02065 | 富中證券有限公司 | 3,196,000 | -63,500 | 4.14 | -0.08 | 2026-07-31 | |
| 19 | B02041 | 信銀(香港)資本有限公司 | 1,000 | -171,500 | 0.00 | -0.22 | 2026-07-31 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 847,000 | -191,500 | 1.10 | -0.25 | 2026-07-31 | |
| 20 | Total changed named holdings | 58,854,500 | 0 | 76.16 | 0.00 | |||
| 68 | Unchanged named holdings | 18,426,490 | 0 | 23.84 | 0.00 | |||
| 88 | Total named holdings | 77,280,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 77,280,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 77,281,500 | 0 | 100.00 | 0.00 | 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 | 2026-07-29 |
| Volume | 2,629,000 |
| Turnover | 31,788,400 |
| Average price | 12.091 |
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