科濟藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | C00010 | 花旗銀行 | 9,077,528 | 252,628 | 1.59 | 0.04 | 2026-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,701,066 | 222,000 | 8.89 | 0.04 | 2026-01-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,416,450 | 56,700 | 0.60 | 0.01 | 2026-01-26 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 139,500 | 43,000 | 0.02 | 0.01 | 2026-01-26 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 1,923,880 | 21,000 | 0.34 | 0.00 | 2026-01-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,060 | 14,500 | 0.00 | 0.00 | 2026-01-26 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 29,351,825 | 10,500 | 5.15 | 0.00 | 2026-01-26 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 21,500 | 4,000 | 0.00 | 0.00 | 2026-01-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 362,500 | 3,000 | 0.06 | 0.00 | 2026-01-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,864 | 1,186 | 0.01 | 0.00 | 2026-01-26 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 45,000 | 500 | 0.01 | 0.00 | 2026-01-26 | |
| 12 | B01181 | 復星國際證券有限公司 | 82,000 | 500 | 0.01 | 0.00 | 2026-01-26 | |
| 13 | B02032 | 方德證券有限公司 | 219,000 | 500 | 0.04 | 0.00 | 2026-01-26 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 725,500 | 500 | 0.13 | 0.00 | 2026-01-26 | |
| 15 | B01769 | 一中證券有限公司 | 249 | -200 | 0.00 | -0.00 | 2026-01-26 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 398,000 | -1,000 | 0.07 | -0.00 | 2026-01-26 | |
| 17 | C00088 | 招商銀行股份有限公司 | 2,037,500 | -1,500 | 0.36 | -0.00 | 2026-01-26 | |
| 18 | B02159 | 盈立證券有限公司 | 827,000 | -1,500 | 0.15 | -0.00 | 2026-01-26 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 3,170,500 | -2,000 | 0.56 | -0.00 | 2026-01-26 | |
| 20 | B01284 | 恒生證券有限公司 | 1,201,000 | -2,000 | 0.21 | -0.00 | 2026-01-26 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 2,596,500 | -2,000 | 0.46 | -0.00 | 2026-01-26 | |
| 22 | B01584 | 致富證券有限公司 | 108,000 | -2,000 | 0.02 | -0.00 | 2026-01-26 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 65,188,938 | -3,000 | 11.43 | -0.00 | 2026-01-26 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 785,500 | -3,000 | 0.14 | -0.00 | 2026-01-26 | |
| 25 | B01525 | 祺昌證券有限公司 | 16,500 | -3,500 | 0.00 | -0.00 | 2026-01-26 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 418,500 | -4,500 | 0.07 | -0.00 | 2026-01-26 | |
| 27 | C00002 | 交通銀行信託有限公司 | 173,000 | -5,000 | 0.03 | -0.00 | 2026-01-26 | |
| 28 | B01143 | 海通國際證券有限公司 | 574,500 | -5,000 | 0.10 | -0.00 | 2026-01-26 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 5,500 | -17,000 | 0.00 | -0.00 | 2026-01-26 | |
| 30 | B01130 | 中銀國際證券有限公司 | 4,507,000 | -25,000 | 0.79 | -0.00 | 2026-01-26 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 3,245,639 | -27,500 | 0.57 | -0.00 | 2026-01-26 | |
| 32 | B01590 | 盈透證券香港有限公司 | 6,083,573 | -37,500 | 1.07 | -0.01 | 2026-01-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 16,010,394 | -43,500 | 2.81 | -0.01 | 2026-01-26 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 26,689,807 | -99,000 | 4.68 | -0.02 | 2026-01-26 | |
| 35 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,837,000 | -100,000 | 0.50 | -0.02 | 2026-01-26 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 41,987,500 | -118,500 | 7.36 | -0.02 | 2026-01-26 | |
| 37 | C00093 | BNP PARIBAS | 1,057,241 | -126,314 | 0.19 | -0.02 | 2026-01-26 | |
| 37 | Total changed named holdings | 276,040,014 | 0 | 48.40 | 0.00 | |||
| 123 | Unchanged named holdings | 100,049,995 | 0 | 17.54 | 0.00 | |||
| 160 | Total named holdings | 376,090,009 | 0 | 65.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 376,091,009 | 0 | 65.95 | 0.00 | |||
| Securities not in CCASS | 194,207,990 | 0 | 34.05 | 0.00 | ||||
| Issued securities | 570,298,999 | 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 | 2026-01-22 |
| Volume | 1,100,300 |
| Turnover | 17,751,057 |
| Average price | 16.133 |
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