赤子城科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2026-08-14 to 2026-08-17
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 | A00003 | 中國證券登記結算(香港)有限公司 | 59,116,000 | 342,000 | 4.22 | 0.02 | 2026-08-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,728,588 | 198,000 | 11.19 | 0.01 | 2026-08-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,695,436 | 190,000 | 0.34 | 0.01 | 2026-08-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 198,459,496 | 174,000 | 14.17 | 0.01 | 2026-08-17 | |
| 5 | B02159 | 盈立證券有限公司 | 701,889 | 150,000 | 0.05 | 0.01 | 2026-08-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 33,944,140 | 120,000 | 2.42 | 0.01 | 2026-08-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,282,000 | 112,000 | 0.52 | 0.01 | 2026-08-17 | |
| 8 | B01904 | 華盛資本証券有限公司 | 465,000 | 104,000 | 0.03 | 0.01 | 2026-08-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 12,069,612 | 96,000 | 0.86 | 0.01 | 2026-08-17 | |
| 10 | B01590 | 盈透證券香港有限公司 | 5,543,451 | 66,000 | 0.40 | 0.00 | 2026-08-17 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 684,000 | 22,000 | 0.05 | 0.00 | 2026-08-17 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,027,000 | 16,000 | 0.07 | 0.00 | 2026-08-17 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 366,000 | 12,000 | 0.03 | 0.00 | 2026-08-17 | |
| 14 | B01181 | 復星國際證券有限公司 | 888,000 | 12,000 | 0.06 | 0.00 | 2026-08-17 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 538,000 | 10,000 | 0.04 | 0.00 | 2026-08-17 | |
| 16 | B01183 | 創興證券有限公司 | 1,248,000 | 10,000 | 0.09 | 0.00 | 2026-08-17 | |
| 17 | B01673 | 富昌證券有限公司 | 352,000 | 10,000 | 0.03 | 0.00 | 2026-08-17 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,556,000 | 10,000 | 0.18 | 0.00 | 2026-08-17 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 3,620,150 | 10,000 | 0.26 | 0.00 | 2026-08-17 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2026-08-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,298,588 | 6,000 | 0.38 | 0.00 | 2026-08-17 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,088,000 | 6,000 | 0.08 | 0.00 | 2026-08-17 | |
| 23 | B02075 | 創陞證券有限公司 | 56,000 | 6,000 | 0.00 | 0.00 | 2026-08-17 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 807,300 | 4,000 | 0.06 | 0.00 | 2026-08-17 | |
| 25 | B01338 | 英皇證券有限公司 | 1,326,000 | 4,000 | 0.09 | 0.00 | 2026-08-17 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 44,753,454 | 4,000 | 3.20 | 0.00 | 2026-08-17 | |
| 27 | B01584 | 致富證券有限公司 | 1,137,000 | 2,000 | 0.08 | 0.00 | 2026-08-17 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 101,523,300 | 2,000 | 7.25 | 0.00 | 2026-08-17 | |
| 29 | B01769 | 一中證券有限公司 | 1,864 | 467 | 0.00 | 0.00 | 2026-08-17 | |
| 30 | B02175 | 微牛證券有限公司 | 1,076,000 | -2,000 | 0.08 | -0.00 | 2026-08-17 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 92,000 | -4,000 | 0.01 | -0.00 | 2026-08-17 | |
| 32 | C00088 | 招商銀行股份有限公司 | 2,088,000 | -6,000 | 0.15 | -0.00 | 2026-08-17 | |
| 33 | C00003 | 東亞銀行有限公司 | 560,000 | -20,000 | 0.04 | -0.00 | 2026-08-17 | |
| 34 | B02195 | 長橋證券（香港）有限公司 | 1,240,750 | -24,000 | 0.09 | -0.00 | 2026-08-17 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 4,520,000 | -28,000 | 0.32 | -0.00 | 2026-08-17 | |
| 36 | B01284 | 恒生證券有限公司 | 8,163,420 | -38,000 | 0.58 | -0.00 | 2026-08-17 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 458,568 | -70,000 | 0.03 | -0.00 | 2026-08-17 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,217,302 | -190,467 | 20.58 | -0.01 | 2026-08-17 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 98,812,355 | -276,000 | 7.06 | -0.02 | 2026-08-17 | |
| 40 | C00093 | BNP PARIBAS | 10,365,649 | -288,000 | 0.74 | -0.02 | 2026-08-17 | |
| 41 | C00010 | 花旗銀行 | 95,193,841 | -760,000 | 6.80 | -0.05 | 2026-08-17 | |
| 41 | Total changed named holdings | 1,157,208,153 | 0 | 82.64 | 0.00 | |||
| 139 | Unchanged named holdings | 203,845,391 | 0 | 14.56 | 0.00 | |||
| 180 | Total named holdings | 1,361,053,544 | 0 | 97.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 1,361,141,544 | 0 | 97.20 | 0.00 | |||
| Securities not in CCASS | 39,196,847 | 0 | 2.80 | 0.00 | ||||
| Issued securities | 1,400,338,391 | 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 | 2026-08-13 |
| Volume | 4,782,467 |
| Turnover | 38,805,831 |
| Average price | 8.114 |
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