訊飛醫療科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,320 | 30,200 | 0.51 | 0.04 | 2025-07-17 | |
| 2 | C00010 | 花旗銀行 | 175,679 | 24,601 | 0.23 | 0.03 | 2025-07-17 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 669,600 | 19,600 | 0.87 | 0.03 | 2025-07-17 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 14,400 | 2,950 | 0.02 | 0.00 | 2025-07-17 | |
| 5 | B01904 | 華盛資本証券有限公司 | 5,150 | 2,450 | 0.01 | 0.00 | 2025-07-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600 | 2,100 | 0.00 | 0.00 | 2025-07-17 | |
| 7 | B01590 | 盈透證券香港有限公司 | 26,750 | 1,500 | 0.03 | 0.00 | 2025-07-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 145,800 | 1,300 | 0.19 | 0.00 | 2025-07-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 68,550 | 1,150 | 0.09 | 0.00 | 2025-07-17 | |
| 10 | B01284 | 恒生證券有限公司 | 106,350 | 1,000 | 0.14 | 0.00 | 2025-07-17 | |
| 11 | B01814 | 立橋證券有限公司 | 1,700 | 1,000 | 0.00 | 0.00 | 2025-07-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,782 | 900 | 0.01 | 0.00 | 2025-07-17 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 7,300 | 700 | 0.01 | 0.00 | 2025-07-17 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 8,000 | 400 | 0.01 | 0.00 | 2025-07-17 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | 250 | 0.00 | 0.00 | 2025-07-17 | |
| 16 | C00093 | BNP PARIBAS | 4,289 | 249 | 0.01 | 0.00 | 2025-07-17 | |
| 17 | B01710 | 中順證券期貨有限公司 | 450 | 100 | 0.00 | 0.00 | 2025-07-17 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 45,450 | 50 | 0.06 | 0.00 | 2025-07-17 | |
| 19 | B02214 | 盈寶證券國際(香港)有限公司 | 50 | 50 | 0.00 | 0.00 | 2025-07-17 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,150 | -50 | 0.00 | -0.00 | 2025-07-17 | |
| 21 | B01256 | 國金證券(香港)有限公司 | 50 | -50 | 0.00 | -0.00 | 2025-07-17 | |
| 22 | B01118 | 東亞證券有限公司 | 2,100 | -100 | 0.00 | -0.00 | 2025-07-17 | |
| 23 | B01584 | 致富證券有限公司 | 2,900 | -100 | 0.00 | -0.00 | 2025-07-17 | |
| 24 | B01130 | 中銀國際證券有限公司 | 23,250 | -200 | 0.03 | -0.00 | 2025-07-17 | |
| 25 | B01885 | 哈富證券有限公司 | 3,400 | -200 | 0.00 | -0.00 | 2025-07-17 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 212,900 | -200 | 0.28 | -0.00 | 2025-07-17 | |
| 27 | B01673 | 富昌證券有限公司 | 400 | -200 | 0.00 | -0.00 | 2025-07-17 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 34,100 | -200 | 0.04 | -0.00 | 2025-07-17 | |
| 29 | B01900 | 東方證券(香港)有限公司 | 0 | -250 | 0.00 | -0.00 | 2025-07-17 | |
| 30 | C00037 | 上海商業銀行有限公司 | 7,400 | -500 | 0.01 | -0.00 | 2025-07-17 | |
| 31 | B02075 | 創陞證券有限公司 | 9,650 | -500 | 0.01 | -0.00 | 2025-07-17 | |
| 32 | B02151 | 善恆證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2025-07-17 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 700 | -600 | 0.00 | -0.00 | 2025-07-17 | |
| 34 | B02132 | 寶盛證券(香港)有限公司 | 2,000 | -700 | 0.00 | -0.00 | 2025-07-17 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 1,368,600 | -700 | 1.77 | -0.00 | 2025-07-17 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 26,950 | -850 | 0.03 | -0.00 | 2025-07-17 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 23,700 | -1,000 | 0.03 | -0.00 | 2025-07-17 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 34,450 | -1,500 | 0.04 | -0.00 | 2025-07-17 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,100 | -2,200 | 0.01 | -0.00 | 2025-07-17 | |
| 40 | B02195 | 長橋證券（香港）有限公司 | 15,550 | -2,400 | 0.02 | -0.00 | 2025-07-17 | |
| 41 | B01901 | 招銀國際證券有限公司 | 49,700 | -4,100 | 0.06 | -0.01 | 2025-07-17 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 7,550 | -7,000 | 0.01 | -0.01 | 2025-07-17 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 1,806,800 | -27,600 | 2.34 | -0.04 | 2025-07-17 | |
| 44 | C00104 | 上海浦東發展銀行股份有限公司 | 572,850 | -38,850 | 0.74 | -0.05 | 2025-07-17 | |
| 44 | Total changed named holdings | 5,896,270 | 0 | 7.63 | 0.00 | |||
| 49 | Unchanged named holdings | 71,400,791 | 0 | 92.37 | 0.00 | |||
| 93 | Total named holdings | 77,297,061 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 77,297,061 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 51 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 77,297,112 | 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 | 2025-07-15 |
| Volume | 388,200 |
| Turnover | 40,588,942 |
| Average price | 104.557 |
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