先健科技公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,017,700 | 4,970,000 | 0.17 | 0.11 | 2025-08-01 | |
| 2 | B01590 | 盈透證券香港有限公司 | 75,637,591 | 2,388,000 | 1.63 | 0.05 | 2025-08-01 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 287,794,660 | 1,348,000 | 6.21 | 0.03 | 2025-08-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,289,721 | 888,677 | 10.18 | 0.02 | 2025-08-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,360,128 | 391,896 | 0.57 | 0.01 | 2025-08-01 | |
| 6 | C00088 | 招商銀行股份有限公司 | 17,402,000 | 268,000 | 0.38 | 0.01 | 2025-08-01 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,918,000 | 230,000 | 0.04 | 0.00 | 2025-08-01 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 12,152,000 | 228,000 | 0.26 | 0.00 | 2025-08-01 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 6,146,000 | 200,000 | 0.13 | 0.00 | 2025-08-01 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 1,523,712 | 168,000 | 0.03 | 0.00 | 2025-08-01 | |
| 11 | B01143 | 海通國際證券有限公司 | 17,187,481 | 144,000 | 0.37 | 0.00 | 2025-08-01 | |
| 12 | B01423 | 信誠證券有限公司 | 790,000 | 110,000 | 0.02 | 0.00 | 2025-08-01 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,238,000 | 108,000 | 0.07 | 0.00 | 2025-08-01 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 8,518,000 | 94,000 | 0.18 | 0.00 | 2025-08-01 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 1,242,000 | 90,000 | 0.03 | 0.00 | 2025-08-01 | |
| 16 | B01686 | 第一上海證券有限公司 | 14,316,000 | 64,000 | 0.31 | 0.00 | 2025-08-01 | |
| 17 | B01284 | 恒生證券有限公司 | 13,661,450 | 56,000 | 0.29 | 0.00 | 2025-08-01 | |
| 18 | B01673 | 富昌證券有限公司 | 1,298,000 | 36,000 | 0.03 | 0.00 | 2025-08-01 | |
| 19 | C00048 | 集友銀行有限公司 | 894,000 | 30,000 | 0.02 | 0.00 | 2025-08-01 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 3,306,000 | 24,000 | 0.07 | 0.00 | 2025-08-01 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 34,896,000 | 20,000 | 0.75 | 0.00 | 2025-08-01 | |
| 22 | B01710 | 中順證券期貨有限公司 | 104,000 | 16,000 | 0.00 | 0.00 | 2025-08-01 | |
| 23 | B01842 | 交銀國際證券有限公司 | 368,088,268 | 16,000 | 7.95 | 0.00 | 2025-08-01 | |
| 24 | B01695 | 大新證券有限公司 | 1,252,000 | 16,000 | 0.03 | 0.00 | 2025-08-01 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 882,000 | 10,000 | 0.02 | 0.00 | 2025-08-01 | |
| 26 | B01213 | 萬利證劵有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2025-08-01 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,804 | 6,000 | 0.01 | 0.00 | 2025-08-01 | |
| 28 | B02159 | 盈立證券有限公司 | 158,000 | 4,000 | 0.00 | 0.00 | 2025-08-01 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 987,151 | 3,151 | 0.02 | 0.00 | 2025-08-01 | |
| 30 | B01604 | 萬海證券（香港）有限公司 | 122,000 | 2,000 | 0.00 | 0.00 | 2025-08-01 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2025-08-01 | |
| 32 | B01455 | 中潤證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-08-01 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 314,000 | -6,000 | 0.01 | -0.00 | 2025-08-01 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-08-01 | |
| 35 | B01556 | 六福證券(香港)有限公司 | 1,780,000 | -10,000 | 0.04 | -0.00 | 2025-08-01 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 5,900,000 | -10,000 | 0.13 | -0.00 | 2025-08-01 | |
| 37 | B01169 | 大眾金融証券有限公司 | 5,020,000 | -10,000 | 0.11 | -0.00 | 2025-08-01 | |
| 38 | B01978 | 方正證券(香港)有限公司 | 916,000 | -10,000 | 0.02 | -0.00 | 2025-08-01 | |
| 39 | B01209 | 茂宸證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-08-01 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 9,088,000 | -14,000 | 0.20 | -0.00 | 2025-08-01 | |
| 41 | B01900 | 東方證券(香港)有限公司 | 200,072,000 | -20,000 | 4.32 | -0.00 | 2025-08-01 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,598,000 | -24,000 | 0.10 | -0.00 | 2025-08-01 | |
| 43 | B01564 | 農銀國際證券有限公司 | 125,196,000 | -24,000 | 2.70 | -0.00 | 2025-08-01 | |
| 44 | B01256 | 國金證券(香港)有限公司 | 544,000 | -30,000 | 0.01 | -0.00 | 2025-08-01 | |
| 45 | B01253 | 常滙證券有限公司 | 240,000 | -30,000 | 0.01 | -0.00 | 2025-08-01 | |
| 46 | B01584 | 致富證券有限公司 | 3,132,000 | -30,000 | 0.07 | -0.00 | 2025-08-01 | |
| 47 | B02047 | 艾德證券期貨有限公司 | 772,000 | -30,000 | 0.02 | -0.00 | 2025-08-01 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 58,510,864 | -32,000 | 1.26 | -0.00 | 2025-08-01 | |
| 49 | B01938 | 興證國際證券有限公司 | 62,048,000 | -40,000 | 1.34 | -0.00 | 2025-08-01 | |
| 50 | C00041 | 華僑銀行 (香港) 有限公司 | 1,082,000 | -42,000 | 0.02 | -0.00 | 2025-08-01 | |
| 51 | B01885 | 哈富證券有限公司 | 2,566,000 | -48,000 | 0.06 | -0.00 | 2025-08-01 | |
| 52 | B01918 | 偉祿亞太證券有限公司 | 234,000 | -54,000 | 0.01 | -0.00 | 2025-08-01 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 7,457,300 | -57,996 | 0.16 | -0.00 | 2025-08-01 | |
| 54 | B01347 | 中國銀河證券香港有限公司 | 160,000 | -60,000 | 0.00 | -0.00 | 2025-08-01 | |
| 55 | B02141 | 新永安國際證券有限公司 | 730,000 | -60,000 | 0.02 | -0.00 | 2025-08-01 | |
| 56 | B02142 | 老虎證券(香港)環球有限公司 | 1,072,000 | -68,000 | 0.02 | -0.00 | 2025-08-01 | |
| 57 | C00093 | BNP PARIBAS | 30,033,370 | -69,023 | 0.65 | -0.00 | 2025-08-01 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 5,910,000 | -76,000 | 0.13 | -0.00 | 2025-08-01 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 7,058,000 | -92,000 | 0.15 | -0.00 | 2025-08-01 | |
| 60 | B01119 | 時富證券有限公司 | 120,000 | -100,000 | 0.00 | -0.00 | 2025-08-01 | |
| 61 | B01264 | 馬銀證券(香港)有限公司 | 636,000 | -100,000 | 0.01 | -0.00 | 2025-08-01 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 2,498,000 | -112,000 | 0.05 | -0.00 | 2025-08-01 | |
| 63 | C00111 | SOCIETE GENERALE | 56,000 | -126,000 | 0.00 | -0.00 | 2025-08-01 | |
| 64 | C00042 | 招商永隆銀行有限公司 | 14,387,700 | -162,000 | 0.31 | -0.00 | 2025-08-01 | |
| 65 | B01123 | 興旺證劵有限公司 | 76,000 | -166,000 | 0.00 | -0.00 | 2025-08-01 | |
| 66 | B01901 | 招銀國際證券有限公司 | 12,018,000 | -200,000 | 0.26 | -0.00 | 2025-08-01 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 5,116,000 | -210,000 | 0.11 | -0.00 | 2025-08-01 | |
| 68 | B01904 | 華盛資本証券有限公司 | 41,174,877 | -242,000 | 0.89 | -0.01 | 2025-08-01 | |
| 69 | B01277 | 源盛證券有限公司 | 170,000 | -244,000 | 0.00 | -0.01 | 2025-08-01 | |
| 70 | C00010 | 花旗銀行 | 167,831,247 | -324,705 | 3.62 | -0.01 | 2025-08-01 | |
| 71 | B01610 | 凱基證券(香港)有限公司 | 87,666,000 | -334,000 | 1.89 | -0.01 | 2025-08-01 | |
| 72 | B01228 | 中信証券經紀(香港)有限公司 | 13,726,000 | -354,000 | 0.30 | -0.01 | 2025-08-01 | |
| 73 | B01825 | 國元証券經紀(香港)有限公司 | 42,430,000 | -500,000 | 0.92 | -0.01 | 2025-08-01 | |
| 74 | B01183 | 創興證券有限公司 | 544,000 | -534,000 | 0.01 | -0.01 | 2025-08-01 | |
| 75 | C00039 | 渣打銀行(香港)有限公司 | 19,633,180 | -550,000 | 0.42 | -0.01 | 2025-08-01 | |
| 76 | C00033 | 中國銀行(香港)有限公司 | 46,004,000 | -686,000 | 0.99 | -0.01 | 2025-08-01 | |
| 77 | B01130 | 中銀國際證券有限公司 | 20,293,000 | -728,000 | 0.44 | -0.02 | 2025-08-01 | |
| 78 | A00004 | 中國證券登記結算(香港)有限公司 | 1,157,220,424 | -1,194,000 | 24.98 | -0.03 | 2025-08-01 | |
| 79 | B01565 | 國泰君安證券(香港)有限公司 | 16,486,000 | -1,226,000 | 0.36 | -0.03 | 2025-08-01 | |
| 80 | A00003 | 中國證券登記結算(香港)有限公司 | 448,348,000 | -2,874,000 | 9.68 | -0.06 | 2025-08-01 | |
| 80 | Total changed named holdings | 4,010,564,628 | 0 | 86.59 | 0.00 | |||
| 107 | Unchanged named holdings | 556,917,458 | 0 | 12.02 | 0.00 | |||
| 187 | Total named holdings | 4,567,482,086 | 0 | 98.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 4,567,496,086 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 64,216,314 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 4,631,712,400 | 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 | 71,602,000 |
| Turnover | 149,502,320 |
| Average price | 2.088 |
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