上海昊海生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2025-02-13 to 2025-02-14
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 | 1,754,988 | 250,775 | 4.48 | 0.64 | 2025-02-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 8,085,020 | 69,900 | 20.66 | 0.18 | 2025-02-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,200 | 47,000 | 0.14 | 0.12 | 2025-02-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 310,656 | 22,800 | 0.79 | 0.06 | 2025-02-14 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 2,953,848 | 18,700 | 7.55 | 0.05 | 2025-02-14 | |
| 6 | C00093 | BNP PARIBAS | 1,082,600 | 16,020 | 2.77 | 0.04 | 2025-02-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,424,077 | 1,600 | 11.30 | 0.00 | 2025-02-14 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2025-02-14 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 856,640 | 1,200 | 2.19 | 0.00 | 2025-02-14 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 2,820 | 1,200 | 0.01 | 0.00 | 2025-02-14 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 10,820 | 800 | 0.03 | 0.00 | 2025-02-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,200 | 700 | 0.06 | 0.00 | 2025-02-14 | |
| 13 | B01904 | 華盛資本証券有限公司 | 20,660 | 400 | 0.05 | 0.00 | 2025-02-14 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 15,080 | 200 | 0.04 | 0.00 | 2025-02-14 | |
| 15 | B01340 | 利興股票有限公司 | 889 | 100 | 0.00 | 0.00 | 2025-02-14 | |
| 16 | C00088 | 招商銀行股份有限公司 | 250,700 | -300 | 0.64 | -0.00 | 2025-02-14 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 579,575 | -500 | 1.48 | -0.00 | 2025-02-14 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 666,740 | -2,600 | 1.70 | -0.01 | 2025-02-14 | |
| 19 | B01673 | 富昌證券有限公司 | 17,640 | -3,300 | 0.05 | -0.01 | 2025-02-14 | |
| 20 | B01590 | 盈透證券香港有限公司 | 331,260 | -68,000 | 0.85 | -0.17 | 2025-02-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 723,340 | -134,220 | 1.85 | -0.34 | 2025-02-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,094,895 | -223,975 | 15.57 | -0.57 | 2025-02-14 | |
| 22 | Total changed named holdings | 28,262,148 | 0 | 72.20 | 0.00 | |||
| 151 | Unchanged named holdings | 10,751,537 | 0 | 27.47 | 0.00 | |||
| 173 | Total named holdings | 39,013,685 | 0 | 99.67 | 0.00 | |||
| 14 | Unnamed Investor Participants | 25,260 | 0 | 0.06 | 0.00 | |||
| 187 | Total securities in CCASS | 39,038,945 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 102,895 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 39,141,840 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-12 |
| Volume | 445,100 |
| Turnover | 11,200,982 |
| Average price | 25.165 |
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