潤歌互動有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02422 | 2022-10-17 |
CCASS holding changes from 2026-08-03 to 2026-08-04
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 | 11,003,945 | 5,794,046 | 0.66 | 0.35 | 2026-08-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,332,000 | 816,000 | 0.08 | 0.05 | 2026-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,000 | 404,000 | 0.04 | 0.02 | 2026-08-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,432,000 | 376,000 | 0.57 | 0.02 | 2026-08-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 344,000 | 304,000 | 0.02 | 0.02 | 2026-08-04 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 2,916,000 | 212,000 | 0.18 | 0.01 | 2026-08-04 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 24,992,586 | 120,000 | 1.51 | 0.01 | 2026-08-04 | |
| 8 | C00093 | BNP PARIBAS | 444,110 | 73,954 | 0.03 | 0.00 | 2026-08-04 | |
| 9 | B01885 | 哈富證券有限公司 | 2,372,000 | 72,000 | 0.14 | 0.00 | 2026-08-04 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,956,000 | 60,000 | 0.12 | 0.00 | 2026-08-04 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 338,000 | 48,000 | 0.02 | 0.00 | 2026-08-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 180,000 | 32,000 | 0.01 | 0.00 | 2026-08-04 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 5,004,000 | 28,000 | 0.30 | 0.00 | 2026-08-04 | |
| 14 | C00016 | DBS BANK LTD | 236,000 | 24,000 | 0.01 | 0.00 | 2026-08-04 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2026-08-04 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2026-08-04 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,796,000 | 12,000 | 0.17 | 0.00 | 2026-08-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2026-08-04 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 40,860,000 | -4,000 | 2.46 | -0.00 | 2026-08-04 | |
| 20 | B01696 | 亨達証券有限公司 | 18,000 | -8,000 | 0.00 | -0.00 | 2026-08-04 | |
| 21 | B02175 | 微牛證券有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2026-08-04 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 64,000 | -12,000 | 0.00 | -0.00 | 2026-08-04 | |
| 23 | B01181 | 復星國際證券有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2026-08-04 | |
| 24 | B01938 | 興證國際證券有限公司 | 322,000 | -12,000 | 0.02 | -0.00 | 2026-08-04 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 16,000 | -12,000 | 0.00 | -0.00 | 2026-08-04 | |
| 26 | B01447 | 貝塔國際證券有限公司 | 1,296,000 | -16,000 | 0.08 | -0.00 | 2026-08-04 | |
| 27 | B01666 | 寶新證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2026-08-04 | |
| 28 | B01256 | 國金證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2026-08-04 | |
| 29 | B01853 | 民銀證券有限公司 | 8,000 | -40,000 | 0.00 | -0.00 | 2026-08-04 | |
| 30 | B02159 | 盈立證券有限公司 | 202,663,600 | -44,000 | 12.21 | -0.00 | 2026-08-04 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 170,000 | -48,000 | 0.01 | -0.00 | 2026-08-04 | |
| 32 | B01900 | 東方證券(香港)有限公司 | 324,000 | -80,000 | 0.02 | -0.00 | 2026-08-04 | |
| 33 | B01875 | 國都證券(香港)有限公司 | 432,000 | -120,000 | 0.03 | -0.01 | 2026-08-04 | |
| 34 | B01284 | 恒生證券有限公司 | 1,084,000 | -124,000 | 0.07 | -0.01 | 2026-08-04 | |
| 35 | B01904 | 華盛資本証券有限公司 | 16,299,000 | -128,000 | 0.98 | -0.01 | 2026-08-04 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 5,164,000 | -136,000 | 0.31 | -0.01 | 2026-08-04 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 35,422,120 | -148,000 | 2.13 | -0.01 | 2026-08-04 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 3,179,000 | -160,000 | 0.19 | -0.01 | 2026-08-04 | |
| 39 | B01119 | 時富證券有限公司 | 2,144,000 | -300,000 | 0.13 | -0.02 | 2026-08-04 | |
| 40 | B01130 | 中銀國際證券有限公司 | 1,640,000 | -368,000 | 0.10 | -0.02 | 2026-08-04 | |
| 41 | B01584 | 致富證券有限公司 | 782,000 | -452,000 | 0.05 | -0.03 | 2026-08-04 | |
| 42 | B02142 | 老虎證券(香港)環球有限公司 | 310,000 | -776,000 | 0.02 | -0.05 | 2026-08-04 | |
| 43 | C00003 | 東亞銀行有限公司 | 0 | -5,228,000 | 0.00 | -0.31 | 2026-08-04 | |
| 43 | Total changed named holdings | 376,432,361 | 120,000 | 22.68 | 0.01 | |||
| 45 | Unchanged named holdings | 1,007,566,979 | 0 | 60.70 | 0.00 | |||
| 88 | Total named holdings | 1,383,999,340 | 120,000 | 83.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 1,383,999,340 | 120,000 | 83.37 | 0.01 | |||
| Securities not in CCASS | 276,000,660 | -120,000 | 16.63 | -0.01 | ||||
| Issued securities | 1,660,000,000 | 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 | 2026-07-31 |
| Volume | 6,080,000 |
| Turnover | 15,405,560 |
| Average price | 2.534 |
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