康寧傑瑞生物製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2026-01-16 to 2026-01-19
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 | C00093 | BNP PARIBAS | 1,132,629 | 121,000 | 0.12 | 0.01 | 2026-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,461,112 | 118,000 | 6.35 | 0.01 | 2026-01-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,039,595 | 71,000 | 0.83 | 0.01 | 2026-01-19 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 18,355,787 | 46,000 | 1.90 | 0.00 | 2026-01-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 12,333,803 | 39,721 | 1.27 | 0.00 | 2026-01-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,250,098 | 24,000 | 0.65 | 0.00 | 2026-01-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,706,586 | 20,000 | 0.59 | 0.00 | 2026-01-19 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,000 | 20,000 | 0.01 | 0.00 | 2026-01-19 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,537,000 | 18,000 | 0.26 | 0.00 | 2026-01-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 27,215,230 | 16,000 | 2.81 | 0.00 | 2026-01-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,198,893 | 10,000 | 5.08 | 0.00 | 2026-01-19 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 16,876,000 | 10,000 | 1.74 | 0.00 | 2026-01-19 | |
| 13 | B01695 | 大新證券有限公司 | 59,000 | 10,000 | 0.01 | 0.00 | 2026-01-19 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,974,000 | 10,000 | 0.41 | 0.00 | 2026-01-19 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 1,812,527 | 6,000 | 0.19 | 0.00 | 2026-01-19 | |
| 16 | B01284 | 恒生證券有限公司 | 3,958,000 | 5,000 | 0.41 | 0.00 | 2026-01-19 | |
| 17 | B01590 | 盈透證券香港有限公司 | 11,270,285 | 4,000 | 1.16 | 0.00 | 2026-01-19 | |
| 18 | B02159 | 盈立證券有限公司 | 1,465,000 | 3,000 | 0.15 | 0.00 | 2026-01-19 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 2,717,000 | 1,000 | 0.28 | 0.00 | 2026-01-19 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 1,706,000 | 1,000 | 0.18 | 0.00 | 2026-01-19 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-01-19 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 64,784,000 | -1,000 | 6.69 | -0.00 | 2026-01-19 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 92,000 | -1,000 | 0.01 | -0.00 | 2026-01-19 | |
| 24 | B01181 | 復星國際證券有限公司 | 202,000 | -2,000 | 0.02 | -0.00 | 2026-01-19 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,817,000 | -3,000 | 0.19 | -0.00 | 2026-01-19 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,007,000 | -3,000 | 0.10 | -0.00 | 2026-01-19 | |
| 27 | B01588 | 利星行證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2026-01-19 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 110,331,000 | -6,000 | 11.39 | -0.00 | 2026-01-19 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,477 | -7,000 | 0.00 | -0.00 | 2026-01-19 | |
| 30 | B01138 | 中信里昂證券有限公司 | 4,256,000 | -36,000 | 0.44 | -0.00 | 2026-01-19 | |
| 31 | C00010 | 花旗銀行 | 321,794,123 | -157,721 | 33.22 | -0.02 | 2026-01-19 | |
| 32 | B01938 | 興證國際證券有限公司 | 10,187,000 | -331,000 | 1.05 | -0.03 | 2026-01-19 | |
| 32 | Total changed named holdings | 750,644,145 | 0 | 77.50 | 0.00 | |||
| 112 | Unchanged named holdings | 137,868,391 | 0 | 14.23 | 0.00 | |||
| 144 | Total named holdings | 888,512,536 | 0 | 91.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 888,529,536 | 0 | 91.74 | 0.00 | |||
| Securities not in CCASS | 80,045,161 | 0 | 8.26 | 0.00 | ||||
| Issued securities | 968,574,697 | 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 | 2026-01-15 |
| Volume | 846,000 |
| Turnover | 8,678,570 |
| Average price | 10.258 |
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