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 2025-04-14 to 2025-04-15
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 | 1,819,834 | 64,878 | 4.65 | 0.17 | 2025-04-15 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 132,560 | 20,000 | 0.34 | 0.05 | 2025-04-15 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 37,520 | 9,900 | 0.10 | 0.03 | 2025-04-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,362,897 | 9,700 | 11.15 | 0.02 | 2025-04-15 | |
| 5 | C00093 | BNP PARIBAS | 1,086,272 | 7,822 | 2.78 | 0.02 | 2025-04-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,040 | 4,500 | 0.32 | 0.01 | 2025-04-15 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 4,417,668 | 2,700 | 11.29 | 0.01 | 2025-04-15 | |
| 8 | B01938 | 興證國際證券有限公司 | 8,940 | 2,000 | 0.02 | 0.01 | 2025-04-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 900 | 0.03 | 0.00 | 2025-04-15 | |
| 10 | B01848 | 國泰證券(香港)有限公司 | 5,200 | 500 | 0.01 | 0.00 | 2025-04-15 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 62,960 | 420 | 0.16 | 0.00 | 2025-04-15 | |
| 12 | B02093 | 晉億證券有限公司 | 0 | -40 | 0.00 | -0.00 | 2025-04-15 | |
| 13 | B01904 | 華盛資本証券有限公司 | 25,060 | -100 | 0.06 | -0.00 | 2025-04-15 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 531,840 | -700 | 1.36 | -0.00 | 2025-04-15 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 1,946,860 | -1,000 | 4.97 | -0.00 | 2025-04-15 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 3,320 | -1,200 | 0.01 | -0.00 | 2025-04-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 885,000 | -2,000 | 2.26 | -0.01 | 2025-04-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,435,238 | -4,800 | 16.44 | -0.01 | 2025-04-15 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 531,035 | -9,780 | 1.36 | -0.02 | 2025-04-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 150,796 | -22,500 | 0.39 | -0.06 | 2025-04-15 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 7,934,460 | -81,200 | 20.27 | -0.21 | 2025-04-15 | |
| 21 | Total changed named holdings | 30,514,500 | 0 | 77.96 | 0.00 | |||
| 154 | Unchanged named holdings | 8,516,025 | 0 | 21.76 | 0.00 | |||
| 175 | Total named holdings | 39,030,525 | 0 | 99.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 8,560 | 0 | 0.02 | 0.00 | |||
| 187 | Total securities in CCASS | 39,039,085 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 102,755 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 39,141,840 | 0 | 100.00 | 0.00 | 8-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-11 |
| Volume | 303,860 |
| Turnover | 7,381,311 |
| Average price | 24.292 |
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