藥捷安康(南京)科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02617 | 2025-06-23 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | A00004 | 中國證券登記結算(香港)有限公司 | 477,500 | 477,500 | 0.16 | 0.16 | 2025-09-10 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 427,000 | 427,000 | 0.14 | 0.14 | 2025-09-10 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 62,500 | 62,500 | 0.02 | 0.02 | 2025-09-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2025-09-10 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 48,500 | 1,000 | 0.02 | 0.00 | 2025-09-10 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-10 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2025-09-10 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-10 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-09-10 | |
| 10 | B01275 | 新富證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-09-10 | |
| 11 | B01769 | 一中證券有限公司 | 110 | 80 | 0.00 | 0.00 | 2025-09-10 | |
| 12 | B01407 | 宏旺証券有限公司 | 50 | -440 | 0.00 | -0.00 | 2025-09-10 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2025-09-10 | |
| 14 | B01941 | 中原證券有限公司 | 2,000 | -500 | 0.00 | -0.00 | 2025-09-10 | |
| 15 | B01710 | 中順證券期貨有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2025-09-10 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2025-09-10 | |
| 17 | B02175 | 微牛證券有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2025-09-10 | |
| 18 | B01971 | 橫華國際証券有限公司 | 0 | -500 | 0.00 | -0.00 | 2025-09-10 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 39,000 | -500 | 0.01 | -0.00 | 2025-09-10 | |
| 20 | B01584 | 致富證券有限公司 | 84,000 | -500 | 0.03 | -0.00 | 2025-09-10 | |
| 21 | B01130 | 中銀國際證券有限公司 | 16,500 | -1,000 | 0.01 | -0.00 | 2025-09-10 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2025-09-10 | |
| 23 | B01673 | 富昌證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-09-10 | |
| 24 | B01904 | 華盛資本証券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2025-09-10 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 4,000 | -1,500 | 0.00 | -0.00 | 2025-09-10 | |
| 26 | B01183 | 創興證券有限公司 | 1,000 | -1,500 | 0.00 | -0.00 | 2025-09-10 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 6,500 | -2,000 | 0.00 | -0.00 | 2025-09-10 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2025-09-10 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 60,251,552 | -2,000 | 19.97 | -0.00 | 2025-09-10 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 48,000 | -2,500 | 0.02 | -0.00 | 2025-09-10 | |
| 31 | B01284 | 恒生證券有限公司 | 47,500 | -3,500 | 0.02 | -0.00 | 2025-09-10 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 17,340 | -3,700 | 0.01 | -0.00 | 2025-09-10 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-09-10 | |
| 34 | B02159 | 盈立證券有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2025-09-10 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 5,500 | -7,050 | 0.00 | -0.00 | 2025-09-10 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 95,500 | -8,000 | 0.03 | -0.00 | 2025-09-10 | |
| 37 | B01696 | 亨達証券有限公司 | 6,000 | -8,500 | 0.00 | -0.00 | 2025-09-10 | |
| 38 | B01590 | 盈透證券香港有限公司 | 26,500 | -8,500 | 0.01 | -0.00 | 2025-09-10 | |
| 39 | B02142 | 老虎證券(香港)環球有限公司 | 38,000 | -9,500 | 0.01 | -0.00 | 2025-09-10 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 84,500 | -23,500 | 0.03 | -0.01 | 2025-09-10 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -26,000 | 0.01 | -0.01 | 2025-09-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,510 | -69,500 | 0.04 | -0.02 | 2025-09-10 | |
| 43 | C00093 | BNP PARIBAS | 267,102 | -100,200 | 0.09 | -0.03 | 2025-09-10 | |
| 44 | B02219 | TRADEGO MARKETS LIMITED | 22,500 | -110,000 | 0.01 | -0.04 | 2025-09-10 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 1,939,880 | -239,890 | 0.64 | -0.08 | 2025-09-10 | |
| 46 | C00010 | 花旗銀行 | 493,898 | -327,800 | 0.16 | -0.11 | 2025-09-10 | |
| 46 | Total changed named holdings | 64,700,942 | 0 | 21.45 | 0.00 | |||
| 23 | Unchanged named holdings | 204,561,768 | 0 | 67.81 | 0.00 | |||
| 69 | Total named holdings | 269,262,710 | 0 | 89.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 269,262,710 | 0 | 89.26 | 0.00 | |||
| Securities not in CCASS | 32,403,963 | 0 | 10.74 | 0.00 | ||||
| Issued securities | 301,666,673 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 2,658,720 |
| Turnover | 195,686,605 |
| Average price | 73.602 |
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