( 09896.hk)
市盈率22.78市净率5.37市销率3.71股息率4.25%上市时间2022-07-13股价45.10港币 (-1.10% , 5.27亿港币) 市值566.58亿港币总股本12.56亿上市至今年化投资收益率69.90%港股通持仓占H股比例11.53%累计做空占H股本比2.97%
所属三级行业多元化零售商 (恒生) 市盈率72.80市净率1.04市销率1.98股息率4.33%
所属指数指数纳入纳出
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名创优品(09896) - 券商持仓

®基础数据源自于香港交易所披露易交易所数据T+2结算。每天6:00AM更新。券商数据更新至2024-12-18 (周三)股价: 46.30港币 (0.11%)
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券商名称

前10大券商持仓占比:

持仓市值持仓所有持仓占比净买入股数过去1个交易日持仓占股本变化比例过去5个交易日持仓占股本变化比例过去20个交易日持仓占股本变化比例过去50个交易日持仓占股本变化比例过去120个交易日持仓占股本变化比例过去1个交易日净买入金额过去5个交易日净买入金额过去20个交易日净买入金额过去60个交易日净买入金额过去120个交易日净买入金额
1香港上海汇丰银行有限公司68.18亿港币1.47亿11.72%291.94万0.23%0.81%0.73%-4.99%-4.62%1.35亿港币4.67亿港币4.91亿港币-19.21亿港币-18.05亿港币
2港股通(沪)39.21亿港币8,468.98万6.74%-136.46万-0.11%-0.27%-1.11%0.48%1.86%-6,318.10万港币-1.56亿港币-6.66亿港币1.10亿港币7.13亿港币
3港股通(深)27.86亿港币6,017.19万4.79%-42.42万-0.03%-0.07%-1.05%0.44%1.29%-1,964.05万港币-3,833.08万港币-5.31亿港币5,574.46万港币3.87亿港币
4高盛(亚洲)证券有限公司25.14亿港币5,429.55万4.32%20.38万0.02%0.07%0.04%0.82%1.00%943.59万港币3,795.35万港币3,015.65万港币3.00亿港币3.76亿港币
5花旗银行9.40亿港币2,029.95万1.62%-198.65万-0.16%-0.84%0.53%0.67%-0.61%-9,197.39万港币-4.93亿港币2.18亿港币3.23亿港币-2.17亿港币
6瑞银4.19亿港币905.10万0.72%-35.46万-0.03%-0.02%0.34%0.42%0.61%-1,641.80万港币-813.69万港币1.74亿港币2.15亿港币2.97亿港币
7摩根士丹利4.15亿港币896.16万0.71%24.82万0.02%0.00%-0.04%0.13%0.37%1,149.17万港币-62.97万港币-1,946.16万港币6,038.47万港币1.47亿港币
8法国巴黎银行3.23亿港币697.05万0.55%3.58万0.00%-0.08%-0.03%-0.28%-0.28%165.75万港币-4,665.71万港币-7,036.94万港币-1.77亿港币-1.74亿港币
9富途证券国际(香港)有限公司3.21亿港币692.33万0.55%13.84万0.01%-0.15%-0.20%0.20%0.45%640.79万港币-9,215.28万港币-1.09亿港币2,817.26万港币1.35亿港币
10美林2.54亿港币547.93万0.44%66.38万0.05%0.18%0.04%0.32%0.24%3,073.52万港币1.08亿港币3,577.47万港币1.33亿港币1.01亿港币
11渣打银行(香港)有限公司2.53亿港币546.94万0.44%35.30万0.03%0.09%0.11%0.06%-0.04%1,634.39万港币5,204.21万港币6,940.65万港币7,444.64万港币3,438.50万港币
12中国银行(香港)有限公司1.35亿港币291.57万0.23%6,6000.00%-0.02%0.07%0.03%0.06%30.56万港币-1,151.28万港币3,678.11万港币2,575.86万港币3,756.83万港币
13盈透证券香港有限公司1.20亿港币258.88万0.21%-1.12万0.00%0.07%0.13%0.15%0.16%-51.86万港币4,293.04万港币7,872.99万港币7,740.93万港币8,052.74万港币
14国泰君安证券(香港)有限公司1.07亿港币231.44万0.18%-3.28万0.00%0.02%0.14%0.16%0.16%-151.86万港币945.58万港币8,078.17万港币9,092.52万港币9,087.43万港币
15国元证券经纪(香港)有限公司1.03亿港币222.72万0.18%00.00%0.00%0.00%0.17%0.17%0港币-76.38万港币-252.08万港币6,980.83万港币7,181.93万港币
16招银国际证券有限公司9,758.19万港币210.76万0.17%4,0000.00%0.00%0.03%0.10%0.09%18.52万港币-248.91万港币1,501.51万港币2,891.81万港币2,228.51万港币
17兴证国际证券有限公司9,748.00万港币210.54万0.17%-5,6000.00%0.00%0.16%0.16%0.17%-25.93万港币-166.99万港币9,242.95万港币9,456.02万港币9,516.09万港币
18中国国际金融香港证券有限公司8,429.38万港币182.06万0.14%-10.00万-0.01%-0.01%-0.17%0.09%0.11%-463.00万港币-419.71万港币-1.01亿港币425.33万港币1,128.01万港币
19海通国际证券有限公司6,138.45万港币132.58万0.11%-29.90万-0.02%-0.02%0.01%0.08%0.10%-1,384.37万港币-853.14万港币492.56万港币3,079.05万港币3,859.96万港币
20辉立证券(香港)有限公司5,749.53万港币124.18万0.10%1,8000.00%0.00%0.09%0.09%0.10%8.33万港币-15.75万港币4,855.17万港币4,981.91万港币5,095.10万港币
21德意志银行4,128.14万港币89.16万0.07%-1.48万0.00%0.00%0.05%0.05%0.05%-68.73万港币-68.73万港币2,668.19万港币3,031.35万港币2,815.62万港币
22第一上海证券有限公司4,054.03万港币87.56万0.07%00.00%-0.01%0.03%0.07%0.07%0港币-537.94万港币1,424.62万港币3,378.72万港币3,378.72万港币
23交银国际证券有限公司3,570.66万港币77.12万0.06%16.08万0.01%0.05%0.04%0.05%0.06%744.50万港币2,729.29万港币2,518.20万港币2,994.40万港币3,163.45万港币
24中国工商银行(亚洲)有限公司3,003.94万港币64.88万0.05%00.00%0.00%0.05%0.05%0.01%0港币0港币2,994.49万港币3,579.82万港币1,690.04万港币
25招商永隆银行有限公司2,666.88万港币57.60万0.05%6000.00%0.00%-0.01%0.02%0.02%2.78万港币73.55万港币-425.58万港币662.97万港币845.57万港币
26招商证券(香港)有限公司2,119.61万港币45.78万0.04%-2.52万0.00%0.00%0.00%-0.01%0.00%-116.68万港币-111.03万港币-58.59万港币-326.52万港币-267.37万港币
27恒生证券有限公司2,000.16万港币43.20万0.03%3,0000.00%0.00%-0.04%0.01%0.02%13.89万港币149.46万港币-2,082.46万港币-215.08万港币142.22万港币
28国证国际证券(香港)有限公司1,836.26万港币39.66万0.03%-5,2000.00%0.00%-0.01%0.01%0.02%-24.08万港币-117.75万港币-336.79万港币538.79万港币646.50万港币
29中银国际证券有限公司1,566.79万港币33.84万0.03%-1.46万0.00%0.00%-0.02%0.02%0.00%-67.60万港币72.39万港币-1,060.73万港币81.23万港币-365.44万港币
30ABN AMRO CLEARING HONG KONG LTD1,398.26万港币30.20万0.02%-9.26万-0.01%0.00%0.01%-0.01%0.01%-428.74万港币290.73万港币588.80万港币86.56万港币525.85万港币
31Societe Generale1,304.98万港币28.19万0.02%00.00%0.00%0.00%0.00%0.01%0港币-79.85万港币-162.52万港币234.54万港币634.50万港币
32东吴证券国际经纪有限公司1,285.29万港币27.76万0.02%00.00%0.00%0.00%0.02%--0港币9.55万港币-6.58万港币847.17万港币--
33华泰金融控股(香港)有限公司1,188.98万港币25.68万0.02%-9,6000.00%0.00%0.00%0.02%0.02%-44.45万港币-44.10万港币-113.42万港币519.39万港币596.72万港币
34老虎证券(香港)环球有限公司1,153.80万港币24.92万0.02%-2000.00%0.00%-0.01%0.01%0.01%-9,260.00港币10.82万港币-229.02万港币428.45万港币529.63万港币
35大华继显(香港)有限公司1,084.44万港币23.42万0.02%3,0000.00%0.00%-0.02%0.01%0.01%13.89万港币-193.44万港币-1,305.80万港币150.54万港币140.63万港币
36广发证券(香港)经纪有限公司963.04万港币20.80万0.02%-3,2000.00%0.00%0.00%0.01%0.01%-14.82万港币10.63万港币56.38万港币397.08万港币515.20万港币
37DBS BANK LTD853.77万港币18.44万0.01%00.00%0.00%0.00%0.01%0.01%0港币20.23万港币-249.75万港币329.13万港币260.80万港币
38恒盛证券有限公司850.99万港币18.38万0.01%00.00%0.00%0.01%0.01%--0港币56.62万港币403.60万港币638.95万港币--
39光大证券投资服务(香港)有限公司836.18万港币18.06万0.01%-1,4000.00%0.00%0.00%0.01%0.01%-6.48万港币44.11万港币-225.20万港币490.89万港币513.39万港币
40南洋商业银行有限公司765.80万港币16.54万0.01%2.16万0.00%0.00%0.00%0.01%0.01%100.01万港币98.57万港币-160.93万港币447.74万港币488.51万港币
41复星国际证券有限公司745.43万港币16.10万0.01%2000.00%0.01%0.00%0.01%0.01%9,260.00港币715.05万港币-252.43万港币165.51万港币500.14万港币
42中信证券经纪(香港)有限公司714.87万港币15.44万0.01%00.00%0.00%0.00%0.01%0.01%0港币10.60万港币284.31万港币435.62万港币437.84万港币
43海富证券投资有限公司694.50万港币15.00万0.01%00.00%0.00%0.00%----0港币0港币0港币----
44顺安证券资产管理有限公司647.43万港币13.98万0.01%00.00%0.00%0.00%0.01%0.00%0港币0港币0港币406.46万港币216.96万港币
45星展银行(香港)有限公司588.94万港币12.72万0.01%-2,0000.00%-0.01%-0.01%0.01%0.01%-9.26万港币-304.44万港币-422.21万港币338.02万港币388.96万港币
46申万宏源证券(香港)有限公司541.71万港币11.70万0.01%2.08万0.00%0.01%0.01%0.01%0.01%96.30万港币356.52万港币383.87万港币314.76万港币465.46万港币
47长桥证券(香港)有限公司500.84万港币10.82万0.01%3,0000.00%0.00%0.00%0.01%0.01%13.89万港币14.32万港币-254.01万港币40.04万港币123.27万港币
48东亚银行有限公司428.74万港币9.26万0.01%1,0000.00%0.00%0.00%0.00%0.00%4.63万港币8.38万港币-33.33万港币-86.97万港币-91.66万港币
49六福证券(香港)有限公司387.07万港币8.36万0.01%00.00%0.00%0.00%0.00%0.00%0港币0港币8.76万港币128.53万港币127.43万港币
50耀才证券国际(香港)有限公司386.14万港币8.34万0.01%-4,6000.00%0.00%-0.01%0.00%0.00%-21.30万港币-101.10万港币-313.64万港币-451.16万港币-217.89万港币
51交通银行信托有限公司372.25万港币8.04万0.01%9,4000.00%0.00%0.00%0.00%0.00%43.52万港币40.63万港币-181.04万港币-36.28万港币-39.94万港币
52软库中华金融服务有限公司342.62万港币7.40万0.01%00.00%0.00%0.00%----0港币4.75万港币-217.87万港币----
53中信建投(国际)证券有限公司337.99万港币7.30万0.01%00.00%0.00%0.00%0.01%0.01%0港币21.01万港币17.02万港币232.05万港币249.29万港币
54华盛资本证券有限公司315.77万港币6.82万0.01%-3,2000.00%0.00%0.00%0.00%0.00%-14.82万港币165.26万港币-80.35万港币-320.18万港币-242.03万港币
55中信里昂证券有限公司277.80万港币6.00万0.00%00.00%0.00%0.00%-0.10%--0港币0港币0港币-3,219.72万港币--
56富银证券(香港)有限公司277.80万港币6.00万0.00%00.00%0.00%0.00%0.00%0.00%0港币0港币223.92万港币253.57万港币262.03万港币
57哈富证券有限公司262.98万港币5.68万0.00%-4,2000.00%0.00%0.00%0.00%0.00%-19.45万港币34.33万港币-254.34万港币-60.02万港币-21.76万港币
58汇信理财有限公司237.98万港币5.14万0.00%1,0000.00%0.00%0.00%0.00%0.00%4.63万港币10.38万港币-222.06万港币37.34万港币120.40万港币
59工银亚洲证券有限公司230.57万港币4.98万0.00%-3,0000.00%0.00%0.00%0.00%0.00%-13.89万港币62.71万港币-86.03万港币-51.68万港币84.25万港币
60招商银行股份有限公司201.87万港币4.36万0.00%-1,6000.00%0.00%-0.01%0.00%0.00%-7.41万港币-26.22万港币-277.64万港币-552.17万港币-545.49万港币
61华升证券(国际)有限公司185.20万港币4.00万0.00%00.00%0.00%0.00%----0港币0港币0港币----
62中国建设银行(亚洲)股份有限公司184.27万港币3.98万0.00%00.00%0.00%-0.01%0.00%0.00%0港币35.13万港币-357.76万港币-304.61万港币-301.14万港币
63中信银行(国际)有限公司162.05万港币3.50万0.00%00.00%0.00%0.00%0.00%0.00%0港币-2.86万港币-82.03万港币-134.49万港币-189.21万港币
64英皇证券有限公司161.12万港币3.48万0.00%00.00%0.00%0.00%0.00%0.00%0港币0港币-20.07万港币76.36万港币78.37万港币
65民银证券有限公司156.49万港币3.38万0.00%00.00%0.00%0.00%----0港币0港币41.09万港币----
66中原证券有限公司153.57万港币3.32万0.00%3,0000.00%0.00%0.00%0.00%--13.89万港币52.38万港币-37.97万港币60.56万港币--
67凯基证券亚洲有限公司149.09万港币3.22万0.00%00.00%0.00%0.00%0.00%0.00%0港币-4.77万港币-47.04万港币79.67万港币80.35万港币
68宝钜证券有限公司138.90万港币3.00万0.00%00.00%0.00%0.00%----0港币0港币0港币----
69国信证券(香港)经纪有限公司136.12万港币2.94万0.00%-8000.00%0.00%0.00%0.00%0.00%-3.70万港币108.60万港币-40.15万港币110.55万港币107.20万港币
70致富证券有限公司125.01万港币2.70万0.00%4000.00%0.00%0.00%0.00%0.00%1.85万港币7.18万港币-42.00万港币-37.44万港币-11.09万港币
71农银国际证券有限公司120.38万港币2.60万0.00%4,0000.00%0.00%0.00%0.00%0.00%18.52万港币-5,800.00港币18.44万港币54.93万港币59.91万港币
72东亚证券有限公司102.79万港币2.22万0.00%5,0000.00%0.00%0.00%0.00%0.00%23.15万港币50.44万港币24.73万港币6.15万港币20.66万港币
73均益证券(国际)有限公司99.08万港币2.14万0.00%00.00%0.00%0.00%0.00%0.00%0港币0港币0港币0港币-7.25万港币
74汇丰金融证券(香港)有限公司87.97万港币1.90万0.00%00.00%0.00%0.00%0.00%0.00%0港币0港币36.80万港币37.18万港币52.34万港币
75创兴证券有限公司87.04万港币1.88万0.00%00.00%0.00%0.00%0.00%0.00%0港币-21.00万港币4.12万港币-10.04万港币-14.82万港币
76东方证券(香港)有限公司85.19万港币1.84万0.00%00.00%0.00%0.00%0.00%0.00%0港币28.59万港币-48.22万港币59.90万港币60.55万港币
77中国银河证券香港有限公司83.34万港币1.80万0.00%00.00%0.00%0.00%0.00%0.00%0港币0港币-9.47万港币24.60万港币21.77万港币
78上海商业银行有限公司80.56万港币1.74万0.00%2,0000.00%0.00%0.00%0.00%0.00%9.26万港币-4.34万港币-185.43万港币-137.57万港币-91.33万港币
79华富建业证券有限公司75.93万港币1.64万0.00%00.00%0.00%0.00%0.00%0.00%0港币-1.92万港币57.29万港币45.91万港币52.59万港币
80京华山一国际(香港)有限公司73.15万港币1.58万0.00%00.00%0.00%0.00%0.00%0.00%0港币66.47万港币36.61万港币49.55万港币54.92万港币
81云锋证券有限公司66.67万港币1.44万0.00%00.00%0.00%0.00%----0港币2.86万港币2.86万港币----
82元大证券(香港)有限公司62.97万港币1.36万0.00%2,0000.00%0.00%0.00%0.00%--9.26万港币12.93万港币11.36万港币24.61万港币--
83中顺证券期货有限公司58.34万港币1.26万0.00%-6000.00%0.00%0.00%-----2.78万港币42.06万港币57.89万港币----
84汇盈证券有限公司55.56万港币1.20万0.00%00.00%0.00%0.00%----0港币9.55万港币51.57万港币----
85中国银河国际证券(香港)有限公司53.71万港币1.16万0.00%00.00%0.00%0.00%0.00%0.00%0港币8.58万港币-115.06万港币-208.87万港币-211.37万港币
86宝盛证券(香港)有限公司53.71万港币1.16万0.00%6000.00%0.00%0.00%0.00%0.00%2.78万港币-2.54万港币-27.93万港币-28.18万港币-10.68万港币
87信达国际证券有限公司50.93万港币1.10万0.00%00.00%0.00%0.00%0.00%0.00%0港币-26.45万港币48.65万港币1.92万港币33.38万港币
88财通国际证券有限公司46.30万港币1.00万0.00%-6.00万0.00%-0.01%0.00%-----277.80万港币-606.95万港币-46.55万港币----
89盈立证券有限公司46.30万港币1.00万0.00%-2,0000.00%0.00%0.00%0.00%0.00%-9.26万港币-5.27万港币-5,370.00港币-22.52万港币-11.54万港币
90信诚证券有限公司45.37万港币9,8000.00%00.00%0.00%0.00%0.00%0.00%0港币5.65万港币-36.17万港币-42.25万港币-15.73万港币
91SOFI SECURITIES (HONG KONG) LTD44.45万港币9,6000.00%00.00%0.00%0.00%0.00%0.00%0港币9.37万港币-96.55万港币-26.65万港币-3.68万港币
92富邦证券(香港)有限公司42.60万港币9,2000.00%00.00%0.00%0.00%0.00%0.00%0港币0港币-5.15万港币17.36万港币19.06万港币
93马银证券(香港)有限公司41.67万港币9,0000.00%8000.00%0.00%0.00%0.00%0.00%3.70万港币8.03万港币7.93万港币18.45万港币18.27万港币
94中融平和证券有限公司41.67万港币9,0000.00%00.00%0.00%0.00%0.00%--0港币14.33万港币36.46万港币36.46万港币--
95永丰金证券(亚洲)有限公司41.67万港币9,0000.00%00.00%0.00%0.00%0.00%0.00%0港币-370.00港币7.32万港币15.62万港币19.04万港币
96大新证券有限公司38.89万港币8,4000.00%1,4000.00%0.00%0.00%0.00%0.00%6.48万港币-1.10万港币-257.27万港币-359.79万港币-267.15万港币
97尊嘉证券国际有限公司37.97万港币8,2000.00%00.00%0.00%0.00%0.00%0.00%0港币-13.84万港币-5.87万港币18.72万港币15.42万港币
98横华国际证券有限公司34.26万港币7,4000.00%00.00%0.00%0.00%----0港币-24.27万港币-107.58万港币----
99微牛证券有限公司32.41万港币7,0000.00%-1,0000.00%0.00%0.00%0.00%0.00%-4.63万港币9.69万港币-67.97万港币-49.72万港币-28.61万港币
100汇富金融服务有限公司31.48万港币6,8000.00%4000.00%0.00%0.00%0.00%0.00%1.85万港币12.59万港币12.57万港币12.77万港币20.95万港币