北京市春立正達醫療器械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | 4,924,542 | 524,188 | 5.18 | 0.55 | 2025-07-07 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 27,378,000 | 327,250 | 28.78 | 0.34 | 2025-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,134,250 | 94,250 | 5.40 | 0.10 | 2025-07-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,936,061 | 73,415 | 6.24 | 0.08 | 2025-07-07 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 249,475 | 2,750 | 0.26 | 0.00 | 2025-07-07 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 139,650 | 2,000 | 0.15 | 0.00 | 2025-07-07 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,015,500 | 2,000 | 2.12 | 0.00 | 2025-07-07 | |
| 8 | B01184 | 華富建業證券有限公司 | 140,500 | 500 | 0.15 | 0.00 | 2025-07-07 | |
| 9 | B01540 | 美建證券有限公司 | 38,250 | -500 | 0.04 | -0.00 | 2025-07-07 | |
| 10 | B01904 | 華盛資本証券有限公司 | 56,570 | -500 | 0.06 | -0.00 | 2025-07-07 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 5,000 | -500 | 0.01 | -0.00 | 2025-07-07 | |
| 12 | B01181 | 復星國際證券有限公司 | 3,500 | -750 | 0.00 | -0.00 | 2025-07-07 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,387,600 | -1,000 | 1.46 | -0.00 | 2025-07-07 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 42,000 | -1,000 | 0.04 | -0.00 | 2025-07-07 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 101,200 | -1,000 | 0.11 | -0.00 | 2025-07-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 165,950 | -1,000 | 0.17 | -0.00 | 2025-07-07 | |
| 17 | B01584 | 致富證券有限公司 | 49,600 | -1,250 | 0.05 | -0.00 | 2025-07-07 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 8,000 | -1,500 | 0.01 | -0.00 | 2025-07-07 | |
| 19 | B01183 | 創興證券有限公司 | 152,850 | -2,000 | 0.16 | -0.00 | 2025-07-07 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 1,268,650 | -2,500 | 1.33 | -0.00 | 2025-07-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 273,400 | -3,000 | 0.29 | -0.00 | 2025-07-07 | |
| 22 | B01298 | 結好證券有限公司 | 11,000 | -3,250 | 0.01 | -0.00 | 2025-07-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 418,073 | -8,250 | 0.44 | -0.01 | 2025-07-07 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,900 | -9,000 | 0.03 | -0.01 | 2025-07-07 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 78,510 | -12,000 | 0.08 | -0.01 | 2025-07-07 | |
| 26 | B01284 | 恒生證券有限公司 | 775,300 | -12,750 | 0.81 | -0.01 | 2025-07-07 | |
| 27 | C00093 | BNP PARIBAS | 2,299,550 | -15,750 | 2.42 | -0.02 | 2025-07-07 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 1,872,100 | -25,750 | 1.97 | -0.03 | 2025-07-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,622,909 | -37,415 | 14.32 | -0.04 | 2025-07-07 | |
| 30 | B01885 | 哈富證券有限公司 | 79,750 | -110,000 | 0.08 | -0.12 | 2025-07-07 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 14,484,500 | -298,000 | 15.22 | -0.31 | 2025-07-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,812 | -477,688 | 0.48 | -0.50 | 2025-07-07 | |
| 32 | Total changed named holdings | 83,592,952 | 0 | 87.86 | 0.00 | |||
| 117 | Unchanged named holdings | 10,460,473 | 0 | 10.99 | 0.00 | |||
| 149 | Total named holdings | 94,053,425 | 0 | 98.86 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,078,000 | 0 | 1.13 | 0.00 | |||
| 158 | Total securities in CCASS | 95,131,425 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 9,075 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 95,140,500 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 1,167,000 |
| Turnover | 14,882,525 |
| Average price | 12.753 |
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