明源雲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2026-08-10 to 2026-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,541,828 | 1,710,000 | 7.67 | 0.09 | 2026-08-11 | |
| 2 | C00010 | 花旗銀行 | 84,202,207 | 521,133 | 4.44 | 0.03 | 2026-08-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 558,767,519 | 503,000 | 29.43 | 0.03 | 2026-08-11 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 50,000,000 | 136,000 | 2.63 | 0.01 | 2026-08-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 9,105,000 | 48,000 | 0.48 | 0.00 | 2026-08-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 381,787,086 | 39,000 | 20.11 | 0.00 | 2026-08-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 45,298,274 | 34,000 | 2.39 | 0.00 | 2026-08-11 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 29,229,000 | 20,000 | 1.54 | 0.00 | 2026-08-11 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,668,000 | 11,000 | 0.19 | 0.00 | 2026-08-11 | |
| 10 | B01340 | 利興股票有限公司 | 126,224 | 10,000 | 0.01 | 0.00 | 2026-08-11 | |
| 11 | C00003 | 東亞銀行有限公司 | 2,676,000 | 10,000 | 0.14 | 0.00 | 2026-08-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,655,000 | 10,000 | 0.09 | 0.00 | 2026-08-11 | |
| 13 | B02047 | 艾德證券期貨有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2026-08-11 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 916,000 | 4,000 | 0.05 | 0.00 | 2026-08-11 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 864,000 | 3,000 | 0.05 | 0.00 | 2026-08-11 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2026-08-11 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 525,000 | 2,000 | 0.03 | 0.00 | 2026-08-11 | |
| 18 | B01423 | 信誠證券有限公司 | 275,110 | 1,000 | 0.01 | 0.00 | 2026-08-11 | |
| 19 | B01181 | 復星國際證券有限公司 | 127,000 | 1,000 | 0.01 | 0.00 | 2026-08-11 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 2,965,000 | 1,000 | 0.16 | 0.00 | 2026-08-11 | |
| 21 | B01842 | 交銀國際證券有限公司 | 549,000 | -1,000 | 0.03 | -0.00 | 2026-08-11 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 10,173,410 | -1,000 | 0.54 | -0.00 | 2026-08-11 | |
| 23 | B01584 | 致富證券有限公司 | 2,468,089 | -1,000 | 0.13 | -0.00 | 2026-08-11 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,115,000 | -3,000 | 0.06 | -0.00 | 2026-08-11 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 1,466,000 | -5,000 | 0.08 | -0.00 | 2026-08-11 | |
| 26 | B02159 | 盈立證券有限公司 | 137,108 | -5,000 | 0.01 | -0.00 | 2026-08-11 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 393,116 | -7,000 | 0.02 | -0.00 | 2026-08-11 | |
| 28 | B01425 | 偉富證劵有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2026-08-11 | |
| 29 | B01284 | 恒生證券有限公司 | 13,250,992 | -10,000 | 0.70 | -0.00 | 2026-08-11 | |
| 30 | B01123 | 興旺證劵有限公司 | 225,000 | -50,000 | 0.01 | -0.00 | 2026-08-11 | |
| 31 | B01590 | 盈透證券香港有限公司 | 828,276 | -80,000 | 0.04 | -0.00 | 2026-08-11 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 74,000 | -145,000 | 0.00 | -0.01 | 2026-08-11 | |
| 33 | C00093 | BNP PARIBAS | 213,406,725 | -155,133 | 11.24 | -0.01 | 2026-08-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,778,158 | -218,000 | 1.04 | -0.01 | 2026-08-11 | |
| 35 | B01904 | 華盛資本証券有限公司 | 1,054,400 | -241,000 | 0.06 | -0.01 | 2026-08-11 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,206,122 | -987,000 | 3.17 | -0.05 | 2026-08-11 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 87,551,000 | -1,151,000 | 4.61 | -0.06 | 2026-08-11 | |
| 37 | Total changed named holdings | 1,730,508,644 | 0 | 91.15 | 0.00 | |||
| 208 | Unchanged named holdings | 178,107,113 | 0 | 9.38 | 0.00 | |||
| 245 | Total named holdings | 1,908,615,757 | 0 | 100.54 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,990,000 | 0 | 0.10 | 0.00 | |||
| 270 | Total securities in CCASS | 1,910,605,757 | 0 | 100.64 | 0.00 | |||
| Securities not in CCASS | -12,176,737 | 0 | -0.64 | 0.00 | ||||
| Issued securities | 1,898,429,020 | 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 | 2026-08-07 |
| Volume | 7,105,000 |
| Turnover | 9,154,415 |
| Average price | 1.288 |
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