德琪醫藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2025-10-13 to 2025-10-14
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 | B01904 | 華盛資本証券有限公司 | 7,171,800 | 392,000 | 1.06 | 0.06 | 2025-10-14 | |
| 2 | C00010 | 花旗銀行 | 14,614,336 | 263,100 | 2.15 | 0.04 | 2025-10-14 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 4,262,500 | 162,500 | 0.63 | 0.02 | 2025-10-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,083,000 | 124,500 | 1.19 | 0.02 | 2025-10-14 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 2,332,000 | 103,500 | 0.34 | 0.02 | 2025-10-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,247,629 | 95,000 | 1.51 | 0.01 | 2025-10-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 17,412,974 | 94,500 | 2.56 | 0.01 | 2025-10-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,541,728 | 93,600 | 2.14 | 0.01 | 2025-10-14 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 910,000 | 66,500 | 0.13 | 0.01 | 2025-10-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,124,000 | 44,000 | 0.31 | 0.01 | 2025-10-14 | |
| 11 | B01959 | 中泰國際證券有限公司 | 187,000 | 30,000 | 0.03 | 0.00 | 2025-10-14 | |
| 12 | B01284 | 恒生證券有限公司 | 2,770,500 | 28,500 | 0.41 | 0.00 | 2025-10-14 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 344,000 | 20,000 | 0.05 | 0.00 | 2025-10-14 | |
| 14 | C00048 | 集友銀行有限公司 | 275,500 | 20,000 | 0.04 | 0.00 | 2025-10-14 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,252,000 | 19,000 | 0.18 | 0.00 | 2025-10-14 | |
| 16 | C00037 | 上海商業銀行有限公司 | 397,500 | 17,500 | 0.06 | 0.00 | 2025-10-14 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,814,500 | 16,500 | 0.27 | 0.00 | 2025-10-14 | |
| 18 | B02032 | 方德證券有限公司 | 29,000 | 13,000 | 0.00 | 0.00 | 2025-10-14 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,442,000 | 10,000 | 0.21 | 0.00 | 2025-10-14 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,500 | 10,000 | 0.00 | 0.00 | 2025-10-14 | |
| 21 | B01523 | 長雄證券有限公司 | 44,500 | 10,000 | 0.01 | 0.00 | 2025-10-14 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 13,676,300 | 9,500 | 2.01 | 0.00 | 2025-10-14 | |
| 23 | B01695 | 大新證券有限公司 | 192,500 | 9,000 | 0.03 | 0.00 | 2025-10-14 | |
| 24 | B02206 | 卓銳證券(香港)有限公司 | 32,500 | 6,500 | 0.00 | 0.00 | 2025-10-14 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 314,500 | 5,000 | 0.05 | 0.00 | 2025-10-14 | |
| 26 | B01118 | 東亞證券有限公司 | 92,000 | 5,000 | 0.01 | 0.00 | 2025-10-14 | |
| 27 | C00093 | BNP PARIBAS | 6,785,224 | 4,900 | 1.00 | 0.00 | 2025-10-14 | |
| 28 | B02159 | 盈立證券有限公司 | 427,000 | 4,000 | 0.06 | 0.00 | 2025-10-14 | |
| 29 | B01696 | 亨達証券有限公司 | 44,500 | 3,000 | 0.01 | 0.00 | 2025-10-14 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 1,072,500 | 3,000 | 0.16 | 0.00 | 2025-10-14 | |
| 31 | C00016 | DBS BANK LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2025-10-14 | |
| 32 | B01901 | 招銀國際證券有限公司 | 1,522,500 | 2,000 | 0.22 | 0.00 | 2025-10-14 | |
| 33 | B01584 | 致富證券有限公司 | 1,001,500 | 1,500 | 0.15 | 0.00 | 2025-10-14 | |
| 34 | B02091 | 星河證券有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2025-10-14 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 165,500 | 500 | 0.02 | 0.00 | 2025-10-14 | |
| 36 | C00003 | 東亞銀行有限公司 | 129,000 | 500 | 0.02 | 0.00 | 2025-10-14 | |
| 37 | B01814 | 立橋證券有限公司 | 10,500 | 500 | 0.00 | 0.00 | 2025-10-14 | |
| 38 | B01769 | 一中證券有限公司 | 72 | -300 | 0.00 | -0.00 | 2025-10-14 | |
| 39 | B01181 | 復星國際證券有限公司 | 52,000 | -500 | 0.01 | -0.00 | 2025-10-14 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 10,062,500 | -1,000 | 1.48 | -0.00 | 2025-10-14 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 939,500 | -1,500 | 0.14 | -0.00 | 2025-10-14 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 683,500 | -4,000 | 0.10 | -0.00 | 2025-10-14 | |
| 43 | B01890 | 國信證券(香港)經紀有限公司 | 302,000 | -4,500 | 0.04 | -0.00 | 2025-10-14 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 215,500 | -6,500 | 0.03 | -0.00 | 2025-10-14 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 1,664,500 | -16,500 | 0.25 | -0.00 | 2025-10-14 | |
| 46 | B01971 | 橫華國際証券有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2025-10-14 | |
| 47 | B01590 | 盈透證券香港有限公司 | 15,021,499 | -22,000 | 2.21 | -0.00 | 2025-10-14 | |
| 48 | C00088 | 招商銀行股份有限公司 | 3,691,000 | -27,000 | 0.54 | -0.00 | 2025-10-14 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,990 | -47,000 | 0.00 | -0.01 | 2025-10-14 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,141,501 | -144,300 | 9.00 | -0.02 | 2025-10-14 | |
| 51 | B01686 | 第一上海證券有限公司 | 143,000 | -200,000 | 0.02 | -0.03 | 2025-10-14 | |
| 52 | B01654 | 中國國際金融香港證券有限公司 | 28,958,000 | -397,000 | 4.26 | -0.06 | 2025-10-14 | |
| 53 | B02142 | 老虎證券(香港)環球有限公司 | 3,388,001 | -800,000 | 0.50 | -0.12 | 2025-10-14 | |
| 53 | Total changed named holdings | 242,081,554 | -500 | 35.64 | -0.00 | |||
| 131 | Unchanged named holdings | 409,595,750 | 0 | 60.30 | 0.00 | |||
| 184 | Total named holdings | 651,677,304 | -500 | 95.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,000 | 500 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 651,711,304 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 27,532,828 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 679,244,132 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-10 |
| Volume | 4,110,800 |
| Turnover | 24,406,651 |
| Average price | 5.937 |
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