CCASS holding changes

康灃生物科技（上海）股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06922	2022-12-30			Docs

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	B01590	盈透證券香港有限公司	9,910,016	29,000	6.91	0.02	2026-01-26
2	B02128	元庫證券有限公司	362,000	20,000	0.25	0.01	2026-01-26
3	C00093	BNP PARIBAS	100,200	13,600	0.07	0.01	2026-01-26
4	B01955	富途證券國際(香港)有限公司	400,600	13,000	0.28	0.01	2026-01-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	225,600	9,600	0.16	0.01	2026-01-26
6	B02214	盈寶證券國際(香港)有限公司	3,200	3,200	0.00	0.00	2026-01-26
7	C00010	花旗銀行	178,000	600	0.12	0.00	2026-01-26
8	B01224	MERRILL LYNCH FAR EAST LTD	14,200	200	0.01	0.00	2026-01-26
9	B01610	凱基證券(香港)有限公司	200	-600	0.00	-0.00	2026-01-26
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,000	-1,000	0.02	-0.00	2026-01-26
11	B01184	華富建業證券有限公司	0	-1,000	0.00	-0.00	2026-01-26
12	B01829	華泰金融控股(香港)有限公司	363,800	-30,000	0.25	-0.02	2026-01-26
13	A00005	中國證券登記結算(香港)有限公司	111,344,935	-56,600	77.63	-0.04	2026-01-26
13		Total changed named holdings	122,935,751	0	85.71	0.00
49		Unchanged named holdings	20,499,218	0	14.29	0.00
62		Total named holdings	143,434,969	0	100.00	0.00
3		Unnamed Investor Participants	3,000	0	0.00	0.00
65		Total securities in CCASS	143,437,969	0	100.00	0.00
		Securities not in CCASS	610	0	0.00	0.00
		Issued securities	143,438,579	0	100.00	0.00	31-十二月-2025

These data are not adjusted for splits or bonus issues during the period.