康諾亞生物醫藥科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,328,533 | 635,500 | 0.47 | 0.23 | 2025-02-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 28,942,203 | 366,500 | 10.35 | 0.13 | 2025-02-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 280,547 | 61,000 | 0.10 | 0.02 | 2025-02-24 | |
| 4 | C00093 | BNP PARIBAS | 725,976 | 41,500 | 0.26 | 0.01 | 2025-02-24 | |
| 5 | B01938 | 興證國際證券有限公司 | 37,500 | 35,000 | 0.01 | 0.01 | 2025-02-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,200 | 30,500 | 0.01 | 0.01 | 2025-02-24 | |
| 7 | B01901 | 招銀國際證券有限公司 | 2,208,097 | 26,500 | 0.79 | 0.01 | 2025-02-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 16,499,714 | 16,204 | 5.90 | 0.01 | 2025-02-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,024,796 | 14,000 | 29.68 | 0.01 | 2025-02-24 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 226,000 | 13,500 | 0.08 | 0.00 | 2025-02-24 | |
| 11 | B01904 | 華盛資本証券有限公司 | 17,500 | 4,500 | 0.01 | 0.00 | 2025-02-24 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 17,500 | 3,000 | 0.01 | 0.00 | 2025-02-24 | |
| 13 | B01184 | 華富建業證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2025-02-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 169,000 | 2,500 | 0.06 | 0.00 | 2025-02-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 1,330,500 | 1,000 | 0.48 | 0.00 | 2025-02-24 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 17,529,403 | 500 | 6.27 | 0.00 | 2025-02-24 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 745,500 | 500 | 0.27 | 0.00 | 2025-02-24 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 1,661,240 | 500 | 0.59 | 0.00 | 2025-02-24 | |
| 19 | B01769 | 一中證券有限公司 | 495 | 306 | 0.00 | 0.00 | 2025-02-24 | |
| 20 | B01885 | 哈富證券有限公司 | 13,500 | -500 | 0.00 | -0.00 | 2025-02-24 | |
| 21 | B01584 | 致富證券有限公司 | 13,500 | -500 | 0.00 | -0.00 | 2025-02-24 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 12,500 | -500 | 0.00 | -0.00 | 2025-02-24 | |
| 23 | B02206 | 卓銳證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-02-24 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 125,000 | -4,000 | 0.04 | -0.00 | 2025-02-24 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 67,000 | -10,500 | 0.02 | -0.00 | 2025-02-24 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 17,974,755 | -11,500 | 6.43 | -0.00 | 2025-02-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,900 | -36,215 | 0.32 | -0.01 | 2025-02-24 | |
| 28 | C00010 | 花旗銀行 | 3,137,170 | -112,346 | 1.12 | -0.04 | 2025-02-24 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 60,215,411 | -317,806 | 21.53 | -0.11 | 2025-02-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,027,822 | -760,143 | 8.95 | -0.27 | 2025-02-24 | |
| 30 | Total changed named holdings | 262,250,262 | 0 | 93.75 | 0.00 | |||
| 93 | Unchanged named holdings | 14,935,334 | 0 | 5.34 | 0.00 | |||
| 123 | Total named holdings | 277,185,596 | 0 | 99.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 277,185,596 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 2,549,970 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 279,735,566 | 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 | 2025-02-20 |
| Volume | 2,056,612 |
| Turnover | 73,486,900 |
| Average price | 35.732 |
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