三葉草生物製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | C00033 | 中國銀行(香港)有限公司 | 54,340,700 | 670,500 | 4.19 | 0.05 | 2025-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,741,189 | 447,500 | 0.13 | 0.03 | 2025-08-12 | |
| 3 | B01904 | 華盛資本証券有限公司 | 5,173,500 | 308,500 | 0.40 | 0.02 | 2025-08-12 | |
| 4 | C00093 | BNP PARIBAS | 2,638,300 | 199,000 | 0.20 | 0.02 | 2025-08-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 22,348,000 | 105,000 | 1.72 | 0.01 | 2025-08-12 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,956,500 | 85,000 | 0.38 | 0.01 | 2025-08-12 | |
| 7 | B02159 | 盈立證券有限公司 | 2,753,000 | 76,500 | 0.21 | 0.01 | 2025-08-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 12,789,500 | 57,000 | 0.99 | 0.00 | 2025-08-12 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 16,125,500 | 57,000 | 1.24 | 0.00 | 2025-08-12 | |
| 10 | B01183 | 創興證券有限公司 | 3,642,500 | 50,000 | 0.28 | 0.00 | 2025-08-12 | |
| 11 | B02214 | 盈寶證券國際(香港)有限公司 | 51,500 | 50,000 | 0.00 | 0.00 | 2025-08-12 | |
| 12 | B01584 | 致富證券有限公司 | 2,374,500 | 50,000 | 0.18 | 0.00 | 2025-08-12 | |
| 13 | B01809 | 華信證券有限公司 | 653,000 | 50,000 | 0.05 | 0.00 | 2025-08-12 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 295,000 | 38,500 | 0.02 | 0.00 | 2025-08-12 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 2,241,000 | 35,000 | 0.17 | 0.00 | 2025-08-12 | |
| 16 | B01275 | 新富證券有限公司 | 300,000 | 30,000 | 0.02 | 0.00 | 2025-08-12 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 565,000 | 30,000 | 0.04 | 0.00 | 2025-08-12 | |
| 18 | C00088 | 招商銀行股份有限公司 | 3,900,000 | 20,000 | 0.30 | 0.00 | 2025-08-12 | |
| 19 | B01181 | 復星國際證券有限公司 | 411,500 | 16,000 | 0.03 | 0.00 | 2025-08-12 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 4,949,000 | 13,000 | 0.38 | 0.00 | 2025-08-12 | |
| 21 | C00010 | 花旗銀行 | 9,391,000 | 3,500 | 0.72 | 0.00 | 2025-08-12 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 1,635,000 | 1,000 | 0.13 | 0.00 | 2025-08-12 | |
| 23 | B01885 | 哈富證券有限公司 | 1,435,000 | 500 | 0.11 | 0.00 | 2025-08-12 | |
| 24 | B01814 | 立橋證券有限公司 | 283,000 | 500 | 0.02 | 0.00 | 2025-08-12 | |
| 25 | B01769 | 一中證券有限公司 | 57,383 | 10 | 0.00 | 0.00 | 2025-08-12 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 785,000 | -500 | 0.06 | -0.00 | 2025-08-12 | |
| 27 | B01915 | 元宇證券有限公司 | 15,000 | -6,000 | 0.00 | -0.00 | 2025-08-12 | |
| 28 | C00002 | 交通銀行信託有限公司 | 3,005,000 | -10,000 | 0.23 | -0.00 | 2025-08-12 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 135,765,000 | -20,000 | 10.47 | -0.00 | 2025-08-12 | |
| 30 | C00037 | 上海商業銀行有限公司 | 4,166,000 | -30,000 | 0.32 | -0.00 | 2025-08-12 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480 | -41,000 | 0.00 | -0.00 | 2025-08-12 | |
| 32 | B01590 | 盈透證券香港有限公司 | 20,264,000 | -51,500 | 1.56 | -0.00 | 2025-08-12 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,687,346 | -200,000 | 0.13 | -0.02 | 2025-08-12 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 46,535,229 | -214,500 | 3.59 | -0.02 | 2025-08-12 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,961,026 | -519,010 | 3.23 | -0.04 | 2025-08-12 | |
| 36 | B01143 | 海通國際證券有限公司 | 1,879,000 | -644,500 | 0.14 | -0.05 | 2025-08-12 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 89,351,789 | -657,000 | 6.89 | -0.05 | 2025-08-12 | |
| 37 | Total changed named holdings | 500,465,442 | 0 | 38.58 | 0.00 | |||
| 142 | Unchanged named holdings | 567,040,477 | 0 | 43.72 | 0.00 | |||
| 179 | Total named holdings | 1,067,505,919 | 0 | 82.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 1,067,525,419 | 0 | 82.30 | 0.00 | |||
| Securities not in CCASS | 229,594,010 | 0 | 17.70 | 0.00 | ||||
| Issued securities | 1,297,119,429 | 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 | 2025-08-08 |
| Volume | 3,750,010 |
| Turnover | 2,083,130 |
| Average price | 0.555 |
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