盛禾生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02898 | 2024-05-24 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | 1,055,200 | 15,600 | 0.67 | 0.01 | 2025-08-18 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 16,200 | 4,000 | 0.01 | 0.00 | 2025-08-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | 400 | 0.00 | 0.00 | 2025-08-18 | |
| 4 | B01590 | 盈透證券香港有限公司 | 68,400 | 200 | 0.04 | 0.00 | 2025-08-18 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 2,000 | -200 | 0.00 | -0.00 | 2025-08-18 | |
| 6 | B01904 | 華盛資本証券有限公司 | 14,800 | -200 | 0.01 | -0.00 | 2025-08-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,200 | -400 | 0.02 | -0.00 | 2025-08-18 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 0 | -800 | 0.00 | -0.00 | 2025-08-18 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 200 | -800 | 0.00 | -0.00 | 2025-08-18 | |
| 10 | B02206 | 卓銳證券(香港)有限公司 | 2,000 | -1,600 | 0.00 | -0.00 | 2025-08-18 | |
| 11 | B01130 | 中銀國際證券有限公司 | 14,400 | -1,800 | 0.01 | -0.00 | 2025-08-18 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 120,600 | -2,000 | 0.08 | -0.00 | 2025-08-18 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 42,400 | -2,200 | 0.03 | -0.00 | 2025-08-18 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 10,445,600 | -4,600 | 6.67 | -0.00 | 2025-08-18 | |
| 15 | B02159 | 盈立證券有限公司 | 1,400 | -5,600 | 0.00 | -0.00 | 2025-08-18 | |
| 15 | Total changed named holdings | 11,818,800 | 0 | 7.54 | 0.00 | |||
| 57 | Unchanged named holdings | 30,198,190 | 0 | 19.28 | 0.00 | |||
| 72 | Total named holdings | 42,016,990 | 0 | 26.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 42,016,990 | 0 | 26.82 | 0.00 | |||
| Securities not in CCASS | 114,649,810 | 0 | 73.18 | 0.00 | ||||
| Issued securities | 156,666,800 | 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 | 2025-08-14 |
| Volume | 26,000 |
| Turnover | 176,690 |
| Average price | 6.796 |
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