沛嘉醫療有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B01955 | 富途證券國際(香港)有限公司 | 38,521,916 | 248,000 | 5.75 | 0.04 | 2025-07-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,648,195 | 215,999 | 19.66 | 0.03 | 2025-07-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,198,084 | 195,001 | 1.82 | 0.03 | 2025-07-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,735 | 78,000 | 0.23 | 0.01 | 2025-07-21 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 39,000 | 35,000 | 0.01 | 0.01 | 2025-07-21 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 41,537,845 | 24,047 | 6.20 | 0.00 | 2025-07-21 | |
| 7 | C00010 | 花旗銀行 | 163,521,320 | 22,953 | 24.42 | 0.00 | 2025-07-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,225,000 | 20,000 | 0.18 | 0.00 | 2025-07-21 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,807,715 | 17,000 | 0.27 | 0.00 | 2025-07-21 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 37,920,340 | 17,000 | 5.66 | 0.00 | 2025-07-21 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 185,000 | 10,000 | 0.03 | 0.00 | 2025-07-21 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 196,000 | 7,000 | 0.03 | 0.00 | 2025-07-21 | |
| 13 | C00093 | BNP PARIBAS | 607,418 | 2,000 | 0.09 | 0.00 | 2025-07-21 | |
| 14 | C00088 | 招商銀行股份有限公司 | 2,337,000 | 2,000 | 0.35 | 0.00 | 2025-07-21 | |
| 15 | B01322 | 華通證券國際有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2025-07-21 | |
| 16 | B01959 | 中泰國際證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2025-07-21 | |
| 17 | B01904 | 華盛資本証券有限公司 | 184,000 | -2,000 | 0.03 | -0.00 | 2025-07-21 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 473,000 | -2,000 | 0.07 | -0.00 | 2025-07-21 | |
| 19 | B01284 | 恒生證券有限公司 | 396,004 | -6,000 | 0.06 | -0.00 | 2025-07-21 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 691,000 | -7,000 | 0.10 | -0.00 | 2025-07-21 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 50,759,000 | -8,000 | 7.58 | -0.00 | 2025-07-21 | |
| 22 | B01584 | 致富證券有限公司 | 69,580 | -10,000 | 0.01 | -0.00 | 2025-07-21 | |
| 23 | B01590 | 盈透證券香港有限公司 | 19,651,200 | -13,000 | 2.94 | -0.00 | 2025-07-21 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 2,435,000 | -14,000 | 0.36 | -0.00 | 2025-07-21 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,270 | -19,000 | 0.01 | -0.00 | 2025-07-21 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 2,338,000 | -20,000 | 0.35 | -0.00 | 2025-07-21 | |
| 27 | B01814 | 立橋證券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2025-07-21 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 1,609,000 | -31,000 | 0.24 | -0.00 | 2025-07-21 | |
| 29 | B01948 | 財通國際證券有限公司 | 37,000 | -47,000 | 0.01 | -0.01 | 2025-07-21 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,162,409 | -117,000 | 11.67 | -0.02 | 2025-07-21 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 8,508,080 | -283,000 | 1.27 | -0.04 | 2025-07-21 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 40,472,100 | -295,000 | 6.05 | -0.04 | 2025-07-21 | |
| 32 | Total changed named holdings | 639,210,211 | 0 | 95.47 | 0.00 | |||
| 112 | Unchanged named holdings | 30,278,647 | 0 | 4.52 | 0.00 | |||
| 144 | Total named holdings | 669,488,858 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 669,497,858 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 669,512,908 | 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 | 2025-07-17 |
| Volume | 1,886,000 |
| Turnover | 14,824,635 |
| Average price | 7.860 |
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