上海復旦張江生物醫藥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08231 | 2002-08-13 | 2013-12-13 | 2013-12-16 | |
| HK Main | 01349 | 2013-12-16 |
CCASS holding changes from 2025-11-04 to 2025-11-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,999 | 325,000 | 0.38 | 0.10 | 2025-11-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,884,000 | 294,000 | 3.65 | 0.09 | 2025-11-05 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 51,759,100 | 253,000 | 15.88 | 0.08 | 2025-11-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,179,317 | 128,000 | 0.67 | 0.04 | 2025-11-05 | |
| 5 | C00093 | BNP PARIBAS | 788,480 | 72,100 | 0.24 | 0.02 | 2025-11-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,525 | 14,000 | 0.24 | 0.00 | 2025-11-05 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,429,000 | 7,000 | 0.75 | 0.00 | 2025-11-05 | |
| 8 | B02159 | 盈立證券有限公司 | 204,000 | 5,000 | 0.06 | 0.00 | 2025-11-05 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,398,000 | 2,000 | 0.43 | 0.00 | 2025-11-05 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2025-11-05 | |
| 11 | B01143 | 海通國際證券有限公司 | 359,000 | -1,000 | 0.11 | -0.00 | 2025-11-05 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 53,000 | -5,000 | 0.02 | -0.00 | 2025-11-05 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 202,870 | -9,000 | 0.06 | -0.00 | 2025-11-05 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,212,000 | -10,000 | 0.37 | -0.00 | 2025-11-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -31,000 | 0.00 | -0.01 | 2025-11-05 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 4,225,880 | -32,000 | 1.30 | -0.01 | 2025-11-05 | |
| 17 | B02176 | 平安證券(香港)有限公司 | 0 | -37,000 | 0.00 | -0.01 | 2025-11-05 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,345,700 | -50,000 | 0.41 | -0.02 | 2025-11-05 | |
| 19 | C00010 | 花旗銀行 | 9,993,421 | -83,100 | 3.07 | -0.03 | 2025-11-05 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 75,553,000 | -813,000 | 23.18 | -0.25 | 2025-11-05 | |
| 20 | Total changed named holdings | 165,620,292 | 30,000 | 50.80 | 0.01 | |||
| 106 | Unchanged named holdings | 159,739,148 | 0 | 49.00 | 0.00 | |||
| 126 | Total named holdings | 325,359,440 | 30,000 | 99.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 35,000 | -30,000 | 0.01 | -0.01 | |||
| 128 | Total securities in CCASS | 325,394,440 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 605,560 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 326,000,000 | 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 | 2025-11-03 |
| Volume | 2,780,000 |
| Turnover | 9,286,860 |
| Average price | 3.341 |
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