廈門瑞為信息技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07656 | 2026-07-08 |
CCASS holding changes from 2026-07-31 to 2026-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 642,000 | 25,600 | 0.23 | 0.01 | 2026-08-03 | |
| 2 | C00010 | 花旗銀行 | 3,899,162 | 18,772 | 1.42 | 0.01 | 2026-08-03 | |
| 3 | C00093 | BNP PARIBAS | 81,738 | 18,428 | 0.03 | 0.01 | 2026-08-03 | |
| 4 | B01423 | 信誠證券有限公司 | 256,800 | 15,200 | 0.09 | 0.01 | 2026-08-03 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 368,400 | 14,600 | 0.13 | 0.01 | 2026-08-03 | |
| 6 | B01590 | 盈透證券香港有限公司 | 455,200 | 14,000 | 0.17 | 0.01 | 2026-08-03 | |
| 7 | B02177 | 浙商國際金融控股有限公司 | 725,000 | 13,600 | 0.26 | 0.00 | 2026-08-03 | |
| 8 | B01584 | 致富證券有限公司 | 263,200 | 3,600 | 0.10 | 0.00 | 2026-08-03 | |
| 9 | B01904 | 華盛資本証券有限公司 | 599,200 | 3,600 | 0.22 | 0.00 | 2026-08-03 | |
| 10 | B01551 | 越秀証券有限公司 | 23,000 | 3,000 | 0.01 | 0.00 | 2026-08-03 | |
| 11 | B01866 | 工銀國際證券有限公司 | 14,400 | 2,200 | 0.01 | 0.00 | 2026-08-03 | |
| 12 | B01901 | 招銀國際證券有限公司 | 14,600 | 1,600 | 0.01 | 0.00 | 2026-08-03 | |
| 13 | B01181 | 復星國際證券有限公司 | 66,400 | 1,400 | 0.02 | 0.00 | 2026-08-03 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,782,300 | 1,200 | 1.38 | 0.00 | 2026-08-03 | |
| 15 | B02175 | 微牛證券有限公司 | 4,600 | 1,200 | 0.00 | 0.00 | 2026-08-03 | |
| 16 | B01130 | 中銀國際證券有限公司 | 92,000 | 1,000 | 0.03 | 0.00 | 2026-08-03 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,800 | 600 | 0.00 | 0.00 | 2026-08-03 | |
| 18 | B02159 | 盈立證券有限公司 | 485,200 | 600 | 0.18 | 0.00 | 2026-08-03 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 702,400 | 600 | 0.26 | 0.00 | 2026-08-03 | |
| 20 | B01853 | 民銀證券有限公司 | 1,000 | 400 | 0.00 | 0.00 | 2026-08-03 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 30,800 | 200 | 0.01 | 0.00 | 2026-08-03 | |
| 22 | B01885 | 哈富證券有限公司 | 21,800 | 200 | 0.01 | 0.00 | 2026-08-03 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 600 | 200 | 0.00 | 0.00 | 2026-08-03 | |
| 24 | B01816 | 昌利證券有限公司 | 33,000 | 200 | 0.01 | 0.00 | 2026-08-03 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 74,600 | -200 | 0.03 | -0.00 | 2026-08-03 | |
| 26 | B02229 | 熊貓證券有限公司 | 33,800 | -200 | 0.01 | -0.00 | 2026-08-03 | |
| 27 | B01284 | 恒生證券有限公司 | 26,600 | -600 | 0.01 | -0.00 | 2026-08-03 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 8,400 | -800 | 0.00 | -0.00 | 2026-08-03 | |
| 29 | C00037 | 上海商業銀行有限公司 | 2,800 | -1,000 | 0.00 | -0.00 | 2026-08-03 | |
| 30 | B01184 | 華富建業證券有限公司 | 1,000 | -1,400 | 0.00 | -0.00 | 2026-08-03 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 141,800 | -1,800 | 0.05 | -0.00 | 2026-08-03 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 12,600 | -2,000 | 0.00 | -0.00 | 2026-08-03 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 148,400 | -2,400 | 0.05 | -0.00 | 2026-08-03 | |
| 34 | C00003 | 東亞銀行有限公司 | 0 | -3,200 | 0.00 | -0.00 | 2026-08-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,400 | -4,200 | 0.04 | -0.00 | 2026-08-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,027,730 | -5,400 | 0.74 | -0.00 | 2026-08-03 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 50,000 | -11,400 | 0.02 | -0.00 | 2026-08-03 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,200 | -24,800 | 0.00 | -0.01 | 2026-08-03 | |
| 39 | B01654 | 中國國際金融香港證券有限公司 | 341,800 | -82,600 | 0.12 | -0.03 | 2026-08-03 | |
| 39 | Total changed named holdings | 15,565,730 | 0 | 5.69 | 0.00 | |||
| 69 | Unchanged named holdings | 258,161,686 | 0 | 94.31 | 0.00 | |||
| 108 | Total named holdings | 273,727,416 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 273,727,416 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 273,727,616 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-30 |
| Volume | 452,400 |
| Turnover | 11,479,604 |
| Average price | 25.375 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy