訊飛醫療科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 2,929,500 | 66,000 | 3.79 | 0.09 | 2026-01-26 | |
| 2 | C00010 | 花旗銀行 | 650,375 | 32,226 | 0.84 | 0.04 | 2026-01-26 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 265,672 | 7,650 | 0.34 | 0.01 | 2026-01-26 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 11,700 | 2,700 | 0.02 | 0.00 | 2026-01-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,264 | 1,850 | 0.01 | 0.00 | 2026-01-26 | |
| 6 | C00088 | 招商銀行股份有限公司 | 27,800 | 1,350 | 0.04 | 0.00 | 2026-01-26 | |
| 7 | B01590 | 盈透證券香港有限公司 | 77,500 | 1,000 | 0.10 | 0.00 | 2026-01-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 296,150 | 750 | 0.38 | 0.00 | 2026-01-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 112,700 | 550 | 0.15 | 0.00 | 2026-01-26 | |
| 10 | B01130 | 中銀國際證券有限公司 | 56,400 | 500 | 0.07 | 0.00 | 2026-01-26 | |
| 11 | C00037 | 上海商業銀行有限公司 | 11,500 | 400 | 0.01 | 0.00 | 2026-01-26 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 70,150 | 400 | 0.09 | 0.00 | 2026-01-26 | |
| 13 | B01901 | 招銀國際證券有限公司 | 48,150 | 300 | 0.06 | 0.00 | 2026-01-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,600 | 200 | 0.03 | 0.00 | 2026-01-26 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 395,750 | 200 | 0.51 | 0.00 | 2026-01-26 | |
| 16 | B01284 | 恒生證券有限公司 | 119,550 | 150 | 0.15 | 0.00 | 2026-01-26 | |
| 17 | B01981 | 青石證券(香港)有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-01-26 | |
| 18 | B01885 | 哈富證券有限公司 | 2,500 | -200 | 0.00 | -0.00 | 2026-01-26 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 27,950 | -300 | 0.04 | -0.00 | 2026-01-26 | |
| 20 | B01184 | 華富建業證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2026-01-26 | |
| 21 | B02156 | 嶺利投資管理有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -2,600 | 0.00 | -0.00 | 2026-01-26 | |
| 23 | C00093 | BNP PARIBAS | 9,756 | -10,464 | 0.01 | -0.01 | 2026-01-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,600 | -16,200 | 0.56 | -0.02 | 2026-01-26 | |
| 25 | A00005 | 中國證券登記結算(香港)有限公司 | 68,671,112 | -19,500 | 88.84 | -0.03 | 2026-01-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,587 | -21,462 | 0.01 | -0.03 | 2026-01-26 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 2,242,800 | -44,200 | 2.90 | -0.06 | 2026-01-26 | |
| 27 | Total changed named holdings | 76,491,966 | 0 | 98.96 | 0.00 | |||
| 73 | Unchanged named holdings | 775,095 | 0 | 1.00 | 0.00 | |||
| 100 | Total named holdings | 77,267,061 | 0 | 99.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 77,267,061 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 30,051 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 77,297,112 | 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 | 240,900 |
| Turnover | 22,232,457 |
| Average price | 92.289 |
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