維昇藥業: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02561 | 2025-03-21 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | 1,444,944 | 24,900 | 1.27 | 0.02 | 2025-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,000 | 14,400 | 0.10 | 0.01 | 2025-08-01 | |
| 3 | C00093 | BNP PARIBAS | 16,256 | 6,500 | 0.01 | 0.01 | 2025-08-01 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 158,500 | 4,900 | 0.14 | 0.00 | 2025-08-01 | |
| 5 | B01284 | 恒生證券有限公司 | 28,300 | 4,000 | 0.02 | 0.00 | 2025-08-01 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 5,600 | 2,900 | 0.00 | 0.00 | 2025-08-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,400 | 2,800 | 0.03 | 0.00 | 2025-08-01 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 12,200 | 2,400 | 0.01 | 0.00 | 2025-08-01 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 73,900 | 2,200 | 0.06 | 0.00 | 2025-08-01 | |
| 10 | B01130 | 中銀國際證券有限公司 | 52,500 | 1,000 | 0.05 | 0.00 | 2025-08-01 | |
| 11 | B01423 | 信誠證券有限公司 | 33,400 | 1,000 | 0.03 | 0.00 | 2025-08-01 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,800 | 700 | 0.00 | 0.00 | 2025-08-01 | |
| 13 | B01584 | 致富證券有限公司 | 8,800 | 700 | 0.01 | 0.00 | 2025-08-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,800 | 600 | 2.42 | 0.00 | 2025-08-01 | |
| 15 | B01673 | 富昌證券有限公司 | 13,500 | 600 | 0.01 | 0.00 | 2025-08-01 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 6,000 | 500 | 0.01 | 0.00 | 2025-08-01 | |
| 17 | C00048 | 集友銀行有限公司 | 2,800 | 500 | 0.00 | 0.00 | 2025-08-01 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,300 | 300 | 0.00 | 0.00 | 2025-08-01 | |
| 19 | B02175 | 微牛證券有限公司 | 3,300 | 300 | 0.00 | 0.00 | 2025-08-01 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 9,500 | 200 | 0.01 | 0.00 | 2025-08-01 | |
| 21 | B01590 | 盈透證券香港有限公司 | 111,000 | 200 | 0.10 | 0.00 | 2025-08-01 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2025-08-01 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 1,500 | 100 | 0.00 | 0.00 | 2025-08-01 | |
| 24 | B01696 | 亨達証券有限公司 | 7,800 | 100 | 0.01 | 0.00 | 2025-08-01 | |
| 25 | B02206 | 卓銳證券(香港)有限公司 | 1,100 | 100 | 0.00 | 0.00 | 2025-08-01 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 15,600 | -200 | 0.01 | -0.00 | 2025-08-01 | |
| 27 | B01184 | 華富建業證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2025-08-01 | |
| 28 | B01981 | 青石證券(香港)有限公司 | 0 | -200 | 0.00 | -0.00 | 2025-08-01 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,600 | -400 | 0.00 | -0.00 | 2025-08-01 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 86,600 | -400 | 0.08 | -0.00 | 2025-08-01 | |
| 31 | B01695 | 大新證券有限公司 | 6,800 | -500 | 0.01 | -0.00 | 2025-08-01 | |
| 32 | B02159 | 盈立證券有限公司 | 9,200 | -500 | 0.01 | -0.00 | 2025-08-01 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 39,900 | -700 | 0.04 | -0.00 | 2025-08-01 | |
| 34 | B01183 | 創興證券有限公司 | 3,900 | -700 | 0.00 | -0.00 | 2025-08-01 | |
| 35 | B02045 | AAA SECURITIES CO. LTD | 34,800 | -1,000 | 0.03 | -0.00 | 2025-08-01 | |
| 36 | B01710 | 中順證券期貨有限公司 | 1,400 | -1,100 | 0.00 | -0.00 | 2025-08-01 | |
| 37 | B01119 | 時富證券有限公司 | 1,900 | -1,200 | 0.00 | -0.00 | 2025-08-01 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 35,420 | -1,200 | 0.03 | -0.00 | 2025-08-01 | |
| 39 | B02142 | 老虎證券(香港)環球有限公司 | 253,500 | -1,400 | 0.22 | -0.00 | 2025-08-01 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 700 | -2,000 | 0.00 | -0.00 | 2025-08-01 | |
| 41 | B01901 | 招銀國際證券有限公司 | 74,200 | -2,000 | 0.07 | -0.00 | 2025-08-01 | |
| 42 | B02219 | TRADEGO MARKETS LIMITED | 17,000 | -2,600 | 0.01 | -0.00 | 2025-08-01 | |
| 43 | B01143 | 海通國際證券有限公司 | 700 | -3,800 | 0.00 | -0.00 | 2025-08-01 | |
| 44 | C00003 | 東亞銀行有限公司 | 300 | -4,000 | 0.00 | -0.00 | 2025-08-01 | |
| 45 | B01654 | 中國國際金融香港證券有限公司 | 918,600 | -4,100 | 0.81 | -0.00 | 2025-08-01 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 53,200 | -5,200 | 0.05 | -0.00 | 2025-08-01 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 116,700 | -5,800 | 0.10 | -0.01 | 2025-08-01 | |
| 48 | B01904 | 華盛資本証券有限公司 | 109,100 | -5,900 | 0.10 | -0.01 | 2025-08-01 | |
| 49 | B01829 | 華泰金融控股(香港)有限公司 | 83,600 | -11,300 | 0.07 | -0.01 | 2025-08-01 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 1,687,020 | -15,600 | 1.48 | -0.01 | 2025-08-01 | |
| 50 | Total changed named holdings | 8,451,040 | 0 | 7.42 | 0.00 | |||
| 67 | Unchanged named holdings | 4,641,650 | 0 | 4.07 | 0.00 | |||
| 117 | Total named holdings | 13,092,690 | 0 | 11.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 13,092,690 | 0 | 11.49 | 0.00 | |||
| Securities not in CCASS | 100,834,174 | 0 | 88.51 | 0.00 | ||||
| Issued securities | 113,926,864 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 169,700 |
| Turnover | 8,815,805 |
| Average price | 51.949 |
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