百奧賽圖（北京）醫藥科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02315 | 2022-09-01 |
CCASS holding changes from 2025-12-03 to 2025-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,793,478 | 42,500 | 7.03 | 0.04 | 2025-12-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,531,850 | 23,000 | 2.29 | 0.02 | 2025-12-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,394,000 | 22,000 | 3.06 | 0.02 | 2025-12-04 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 291,050 | 20,750 | 0.26 | 0.02 | 2025-12-04 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 26,500 | 11,500 | 0.02 | 0.01 | 2025-12-04 | |
| 6 | B02177 | 浙商國際金融控股有限公司 | 17,000 | 10,000 | 0.02 | 0.01 | 2025-12-04 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 13,000 | 7,000 | 0.01 | 0.01 | 2025-12-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 64,500 | 6,000 | 0.06 | 0.01 | 2025-12-04 | |
| 9 | C00088 | 招商銀行股份有限公司 | 632,500 | 5,500 | 0.57 | 0.00 | 2025-12-04 | |
| 10 | B01660 | 瑞城證券有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2025-12-04 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 67,000 | 3,500 | 0.06 | 0.00 | 2025-12-04 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 8,491,080 | 3,000 | 7.66 | 0.00 | 2025-12-04 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 1,325,000 | 2,000 | 1.20 | 0.00 | 2025-12-04 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 321,000 | 2,000 | 0.29 | 0.00 | 2025-12-04 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,375,500 | 1,000 | 1.24 | 0.00 | 2025-12-04 | |
| 16 | B01885 | 哈富證券有限公司 | 33,000 | 1,000 | 0.03 | 0.00 | 2025-12-04 | |
| 17 | B01181 | 復星國際證券有限公司 | 13,000 | 1,000 | 0.01 | 0.00 | 2025-12-04 | |
| 18 | B02159 | 盈立證券有限公司 | 54,000 | 500 | 0.05 | 0.00 | 2025-12-04 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-12-04 | |
| 20 | B01769 | 一中證券有限公司 | 444 | 250 | 0.00 | 0.00 | 2025-12-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 282,000 | -500 | 0.25 | -0.00 | 2025-12-04 | |
| 22 | B02175 | 微牛證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2025-12-04 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 103,500 | -1,500 | 0.09 | -0.00 | 2025-12-04 | |
| 24 | B01584 | 致富證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2025-12-04 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -6,500 | 0.00 | -0.01 | 2025-12-04 | |
| 26 | B01914 | 富瑞金融集團香港有限公司 | 0 | -8,000 | 0.00 | -0.01 | 2025-12-04 | |
| 27 | C00093 | BNP PARIBAS | 116,702 | -8,100 | 0.11 | -0.01 | 2025-12-04 | |
| 28 | B01901 | 招銀國際證券有限公司 | 23,140,150 | -13,000 | 20.89 | -0.01 | 2025-12-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,500 | -15,500 | 0.20 | -0.01 | 2025-12-04 | |
| 30 | B01138 | 中信里昂證券有限公司 | 10,000 | -16,000 | 0.01 | -0.01 | 2025-12-04 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,024,600 | -24,500 | 5.44 | -0.02 | 2025-12-04 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 867,500 | -34,000 | 0.78 | -0.03 | 2025-12-04 | |
| 33 | C00010 | 花旗銀行 | 8,174,810 | -35,900 | 7.38 | -0.03 | 2025-12-04 | |
| 33 | Total changed named holdings | 65,393,164 | 0 | 59.03 | 0.00 | |||
| 44 | Unchanged named holdings | 45,384,246 | 0 | 40.97 | 0.00 | |||
| 77 | Total named holdings | 110,777,410 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 110,780,910 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 110,781,920 | 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 | 2025-12-02 |
| Volume | 352,000 |
| Turnover | 11,426,190 |
| Average price | 32.461 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy