宜明昂科生物醫藥技術(上海)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01541 | 2023-09-05 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 48,674,000 | 1,238,800 | 12.74 | 0.32 | 2025-02-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 45,008,400 | 427,400 | 11.78 | 0.11 | 2025-02-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,338,850 | 253,000 | 1.66 | 0.07 | 2025-02-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 856,600 | 77,200 | 0.22 | 0.02 | 2025-02-24 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 501,000 | 68,000 | 0.13 | 0.02 | 2025-02-24 | |
| 6 | B01284 | 恒生證券有限公司 | 538,200 | 51,000 | 0.14 | 0.01 | 2025-02-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,363,800 | 40,200 | 0.36 | 0.01 | 2025-02-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 148,800 | 20,200 | 0.04 | 0.01 | 2025-02-24 | |
| 9 | B01901 | 招銀國際證券有限公司 | 20,041,200 | 20,200 | 5.24 | 0.01 | 2025-02-24 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 110,400 | 16,000 | 0.03 | 0.00 | 2025-02-24 | |
| 11 | B02206 | 卓銳證券(香港)有限公司 | 10,800 | 10,000 | 0.00 | 0.00 | 2025-02-24 | |
| 12 | B01118 | 東亞證券有限公司 | 70,000 | 10,000 | 0.02 | 0.00 | 2025-02-24 | |
| 13 | B01686 | 第一上海證券有限公司 | 196,800 | 10,000 | 0.05 | 0.00 | 2025-02-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 616,400 | 9,600 | 0.16 | 0.00 | 2025-02-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 427,600 | 8,000 | 0.11 | 0.00 | 2025-02-24 | |
| 16 | B01904 | 華盛資本証券有限公司 | 485,200 | 6,400 | 0.13 | 0.00 | 2025-02-24 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 9,400 | 6,200 | 0.00 | 0.00 | 2025-02-24 | |
| 18 | B01181 | 復星國際證券有限公司 | 1,757,000 | 6,200 | 0.46 | 0.00 | 2025-02-24 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 241,800 | 6,200 | 0.06 | 0.00 | 2025-02-24 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 2,300,820 | 4,800 | 0.60 | 0.00 | 2025-02-24 | |
| 21 | B01470 | 鴻昇證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2025-02-24 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 1,800 | 1,800 | 0.00 | 0.00 | 2025-02-24 | |
| 23 | B01509 | 益群證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-24 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 102,000 | -1,600 | 0.03 | -0.00 | 2025-02-24 | |
| 25 | B02120 | 利弗莫爾證券有限公司 | 2,600 | -1,800 | 0.00 | -0.00 | 2025-02-24 | |
| 26 | B02175 | 微牛證券有限公司 | 32,800 | -2,000 | 0.01 | -0.00 | 2025-02-24 | |
| 27 | B01885 | 哈富證券有限公司 | 118,800 | -3,000 | 0.03 | -0.00 | 2025-02-24 | |
| 28 | B01814 | 立橋證券有限公司 | 9,200 | -3,800 | 0.00 | -0.00 | 2025-02-24 | |
| 29 | B01584 | 致富證券有限公司 | 18,000 | -8,200 | 0.00 | -0.00 | 2025-02-24 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 13,400 | -11,000 | 0.00 | -0.00 | 2025-02-24 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2025-02-24 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 915,600 | -23,200 | 0.24 | -0.01 | 2025-02-24 | |
| 33 | C00088 | 招商銀行股份有限公司 | 223,400 | -34,000 | 0.06 | -0.01 | 2025-02-24 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,620 | -34,800 | 0.00 | -0.01 | 2025-02-24 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 63,200 | -43,200 | 0.02 | -0.01 | 2025-02-24 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,315,205 | -48,200 | 3.75 | -0.01 | 2025-02-24 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -71,800 | 0.00 | -0.02 | 2025-02-24 | |
| 38 | C00093 | BNP PARIBAS | 166,138 | -233,200 | 0.04 | -0.06 | 2025-02-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,200 | -384,200 | 0.06 | -0.10 | 2025-02-24 | |
| 40 | C00010 | 花旗銀行 | 1,577,032 | -652,000 | 0.41 | -0.17 | 2025-02-24 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,648,613 | -719,200 | 2.00 | -0.19 | 2025-02-24 | |
| 41 | Total changed named holdings | 155,144,678 | 0 | 40.60 | 0.00 | |||
| 68 | Unchanged named holdings | 227,017,611 | 0 | 59.40 | 0.00 | |||
| 109 | Total named holdings | 382,162,289 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 382,162,889 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 410 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 382,163,299 | 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 | 6,963,400 |
| Turnover | 42,270,404 |
| Average price | 6.070 |
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