康基醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 | 2025-11-11 | 2025-12-10 |
CCASS holding changes from 2025-09-19 to 2025-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 68,760,911 | 440,000 | 5.69 | 0.04 | 2025-09-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,397,972 | 193,000 | 25.28 | 0.02 | 2025-09-22 | |
| 3 | C00093 | BNP PARIBAS | 1,507,867 | 118,500 | 0.12 | 0.01 | 2025-09-22 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 369,500 | 20,000 | 0.03 | 0.00 | 2025-09-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,493,500 | 11,500 | 17.92 | 0.00 | 2025-09-22 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 914,000 | -500 | 0.08 | -0.00 | 2025-09-22 | |
| 7 | B02047 | 艾德證券期貨有限公司 | 19,500 | -500 | 0.00 | -0.00 | 2025-09-22 | |
| 8 | B01967 | 雲鋒證券有限公司 | 46,500 | -1,000 | 0.00 | -0.00 | 2025-09-22 | |
| 9 | B01904 | 華盛資本証券有限公司 | 225,500 | -1,500 | 0.02 | -0.00 | 2025-09-22 | |
| 10 | B01183 | 創興證券有限公司 | 269,500 | -2,000 | 0.02 | -0.00 | 2025-09-22 | |
| 11 | B01590 | 盈透證券香港有限公司 | 19,520,022 | -2,000 | 1.62 | -0.00 | 2025-09-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,405,389 | -2,500 | 0.53 | -0.00 | 2025-09-22 | |
| 13 | B01356 | 滙業證券有限公司 | 11,500 | -3,000 | 0.00 | -0.00 | 2025-09-22 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 80,500 | -4,000 | 0.01 | -0.00 | 2025-09-22 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 4,133,357 | -4,500 | 0.34 | -0.00 | 2025-09-22 | |
| 16 | B01284 | 恒生證券有限公司 | 3,668,422 | -5,000 | 0.30 | -0.00 | 2025-09-22 | |
| 17 | C00037 | 上海商業銀行有限公司 | 321,000 | -7,000 | 0.03 | -0.00 | 2025-09-22 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,930 | -8,500 | 0.01 | -0.00 | 2025-09-22 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,956,058 | -8,500 | 0.16 | -0.00 | 2025-09-22 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 416,500 | -11,000 | 0.03 | -0.00 | 2025-09-22 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,518,000 | -23,500 | 0.13 | -0.00 | 2025-09-22 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 912,200 | -25,000 | 0.08 | -0.00 | 2025-09-22 | |
| 23 | B01686 | 第一上海證券有限公司 | 406,000 | -30,000 | 0.03 | -0.00 | 2025-09-22 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 7,099,000 | -38,500 | 0.59 | -0.00 | 2025-09-22 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 29,109,000 | -124,500 | 2.41 | -0.01 | 2025-09-22 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 28,966,500 | -127,500 | 2.40 | -0.01 | 2025-09-22 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 740,640 | -130,000 | 0.06 | -0.01 | 2025-09-22 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 6,956,420 | -222,500 | 0.58 | -0.02 | 2025-09-22 | |
| 28 | Total changed named holdings | 706,303,188 | 0 | 58.47 | 0.00 | |||
| 179 | Unchanged named holdings | 501,546,311 | 0 | 41.52 | 0.00 | |||
| 207 | Total named holdings | 1,207,849,499 | 0 | 99.99 | 0.00 | |||
| 19 | Unnamed Investor Participants | 48,500 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 1,207,897,999 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 96,001 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,207,994,000 | 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 | 2025-09-18 |
| Volume | 1,438,500 |
| Turnover | 12,805,510 |
| Average price | 8.902 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy