樂普生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02157 | 2022-02-23 |
CCASS holding changes from 2026-01-09 to 2026-01-12
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 | A00003 | 中國證券登記結算(香港)有限公司 | 142,788,877 | 2,043,000 | 7.91 | 0.11 | 2026-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,459,649 | 812,000 | 9.17 | 0.05 | 2026-01-12 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,106,400 | 311,000 | 0.06 | 0.02 | 2026-01-12 | |
| 4 | B01284 | 恒生證券有限公司 | 784,000 | 220,000 | 0.04 | 0.01 | 2026-01-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,416,444 | 90,000 | 1.35 | 0.00 | 2026-01-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,802,000 | 70,000 | 0.10 | 0.00 | 2026-01-12 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 6,586,150 | 34,000 | 0.36 | 0.00 | 2026-01-12 | |
| 8 | B01584 | 致富證券有限公司 | 88,000 | 19,000 | 0.00 | 0.00 | 2026-01-12 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 110,000 | 18,000 | 0.01 | 0.00 | 2026-01-12 | |
| 10 | B01937 | 長江證券經紀(香港)有限公司 | 33,000 | 18,000 | 0.00 | 0.00 | 2026-01-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 210,491 | 17,000 | 0.01 | 0.00 | 2026-01-12 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 2,588,000 | 15,000 | 0.14 | 0.00 | 2026-01-12 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 498,000 | 14,000 | 0.03 | 0.00 | 2026-01-12 | |
| 14 | B02032 | 方德證券有限公司 | 21,000 | 12,000 | 0.00 | 0.00 | 2026-01-12 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2026-01-12 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 622,000 | 8,000 | 0.03 | 0.00 | 2026-01-12 | |
| 17 | C00088 | 招商銀行股份有限公司 | 330,000 | 5,000 | 0.02 | 0.00 | 2026-01-12 | |
| 18 | B01904 | 華盛資本証券有限公司 | 408,000 | 5,000 | 0.02 | 0.00 | 2026-01-12 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,038,000 | 3,000 | 0.06 | 0.00 | 2026-01-12 | |
| 20 | C00003 | 東亞銀行有限公司 | 46,000 | 3,000 | 0.00 | 0.00 | 2026-01-12 | |
| 21 | B02159 | 盈立證券有限公司 | 155,000 | 3,000 | 0.01 | 0.00 | 2026-01-12 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2026-01-12 | |
| 23 | B01710 | 中順證券期貨有限公司 | 83,000 | 1,000 | 0.00 | 0.00 | 2026-01-12 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2026-01-12 | |
| 25 | B01459 | 奕豐證券(香港)有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2026-01-12 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 362,000 | -7,000 | 0.02 | -0.00 | 2026-01-12 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 108,000 | -9,000 | 0.01 | -0.00 | 2026-01-12 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 435,000 | -10,000 | 0.02 | -0.00 | 2026-01-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,107 | -142,000 | 0.02 | -0.01 | 2026-01-12 | |
| 30 | C00093 | BNP PARIBAS | 1,674,283 | -144,000 | 0.09 | -0.01 | 2026-01-12 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,931 | -168,000 | 0.01 | -0.01 | 2026-01-12 | |
| 32 | A00005 | 中國證券登記結算(香港)有限公司 | 989,448,143 | -214,000 | 54.83 | -0.01 | 2026-01-12 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 309,709,468 | -1,500,000 | 17.16 | -0.08 | 2026-01-12 | |
| 34 | C00010 | 花旗銀行 | 118,416,880 | -1,535,000 | 6.56 | -0.09 | 2026-01-12 | |
| 34 | Total changed named holdings | 1,769,973,823 | 0 | 98.09 | 0.00 | |||
| 88 | Unchanged named holdings | 34,460,845 | 0 | 1.91 | 0.00 | |||
| 122 | Total named holdings | 1,804,434,668 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,804,437,668 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,170 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,804,439,838 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-08 |
| Volume | 6,488,000 |
| Turnover | 34,963,130 |
| Average price | 5.389 |
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