四川科倫博泰生物醫藥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,113,944 | 81,979 | 4.37 | 0.05 | 2025-10-14 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 28,628,928 | 71,100 | 17.59 | 0.04 | 2025-10-14 | |
| 3 | C00010 | 花旗銀行 | 3,163,238 | 52,370 | 1.94 | 0.03 | 2025-10-14 | |
| 4 | C00093 | BNP PARIBAS | 371,851 | 22,865 | 0.23 | 0.01 | 2025-10-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,317 | 12,000 | 0.09 | 0.01 | 2025-10-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 425,800 | 2,500 | 0.26 | 0.00 | 2025-10-14 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 9,200 | 2,000 | 0.01 | 0.00 | 2025-10-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,300 | 1,600 | 0.00 | 0.00 | 2025-10-14 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 101,610 | 999 | 0.06 | 0.00 | 2025-10-14 | |
| 10 | B01590 | 盈透證券香港有限公司 | 8,900 | 900 | 0.01 | 0.00 | 2025-10-14 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 6,600 | 900 | 0.00 | 0.00 | 2025-10-14 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 10,400 | 700 | 0.01 | 0.00 | 2025-10-14 | |
| 13 | B01673 | 富昌證券有限公司 | 4,000 | 500 | 0.00 | 0.00 | 2025-10-14 | |
| 14 | B01901 | 招銀國際證券有限公司 | 14,600 | 500 | 0.01 | 0.00 | 2025-10-14 | |
| 15 | B01130 | 中銀國際證券有限公司 | 8,700 | 300 | 0.01 | 0.00 | 2025-10-14 | |
| 16 | B01284 | 恒生證券有限公司 | 5,300 | 300 | 0.00 | 0.00 | 2025-10-14 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,010 | 300 | 0.00 | 0.00 | 2025-10-14 | |
| 18 | B01584 | 致富證券有限公司 | 400 | 300 | 0.00 | 0.00 | 2025-10-14 | |
| 19 | B01842 | 交銀國際證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2025-10-14 | |
| 20 | B01459 | 奕豐證券(香港)有限公司 | 300 | 200 | 0.00 | 0.00 | 2025-10-14 | |
| 21 | C00003 | 東亞銀行有限公司 | 600 | 100 | 0.00 | 0.00 | 2025-10-14 | |
| 22 | B01938 | 興證國際證券有限公司 | 500 | 100 | 0.00 | 0.00 | 2025-10-14 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,100 | 100 | 0.00 | 0.00 | 2025-10-14 | |
| 24 | B01615 | 金輝証券有限公司 | 100 | 100 | 0.00 | 0.00 | 2025-10-14 | |
| 25 | B01769 | 一中證券有限公司 | 91 | 53 | 0.00 | 0.00 | 2025-10-14 | |
| 26 | B01830 | 未來資產證券(香港)有限公司 | 48 | 48 | 0.00 | 0.00 | 2025-10-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,601 | -100 | 0.02 | -0.00 | 2025-10-14 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 23,300 | -100 | 0.01 | -0.00 | 2025-10-14 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 3,600 | -200 | 0.00 | -0.00 | 2025-10-14 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 59,819 | -300 | 0.04 | -0.00 | 2025-10-14 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,333 | -2,500 | 0.00 | -0.00 | 2025-10-14 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 853,525 | -11,126 | 0.52 | -0.01 | 2025-10-14 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 465,626 | -66,288 | 0.29 | -0.04 | 2025-10-14 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 12,986,027 | -172,300 | 7.98 | -0.11 | 2025-10-14 | |
| 34 | Total changed named holdings | 54,460,868 | 100 | 33.46 | 0.00 | |||
| 53 | Unchanged named holdings | 94,863,717 | 0 | 58.28 | 0.00 | |||
| 87 | Total named holdings | 149,324,585 | 100 | 91.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300 | -100 | 0.00 | -0.00 | |||
| 88 | Total securities in CCASS | 149,324,885 | 0 | 91.74 | 0.00 | |||
| Securities not in CCASS | 13,445,094 | 0 | 8.26 | 0.00 | ||||
| Issued securities | 162,769,979 | 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 | 748,744 |
| Turnover | 371,957,896 |
| Average price | 496.776 |
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