福建海西新藥創制股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02637 | 2025-10-20 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | B01955 | 富途證券國際(香港)有限公司 | 1,894,260 | 20,750 | 2.41 | 0.03 | 2026-01-29 | |
| 2 | B01756 | 中天證券有限公司 | 6,250 | 3,400 | 0.01 | 0.00 | 2026-01-29 | |
| 3 | C00093 | BNP PARIBAS | 166,501 | 2,900 | 0.21 | 0.00 | 2026-01-29 | |
| 4 | B01901 | 招銀國際證券有限公司 | 2,676,450 | 1,950 | 3.40 | 0.00 | 2026-01-29 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 41,200 | 950 | 0.05 | 0.00 | 2026-01-29 | |
| 6 | C00010 | 花旗銀行 | 154,749 | 700 | 0.20 | 0.00 | 2026-01-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,550 | 500 | 0.00 | 0.00 | 2026-01-29 | |
| 8 | B01885 | 哈富證券有限公司 | 1,400 | 300 | 0.00 | 0.00 | 2026-01-29 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 250 | 250 | 0.00 | 0.00 | 2026-01-29 | |
| 10 | B01284 | 恒生證券有限公司 | 4,150 | 250 | 0.01 | 0.00 | 2026-01-29 | |
| 11 | B01130 | 中銀國際證券有限公司 | 650 | 150 | 0.00 | 0.00 | 2026-01-29 | |
| 12 | B02077 | CONRAD INVESTMENT SERVICES LTD | 400 | 100 | 0.00 | 0.00 | 2026-01-29 | |
| 13 | B02219 | TRADEGO MARKETS LIMITED | 2,300 | 50 | 0.00 | 0.00 | 2026-01-29 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 150 | 50 | 0.00 | 0.00 | 2026-01-29 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 3,250 | 50 | 0.00 | 0.00 | 2026-01-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,073,300 | -50 | 2.63 | -0.00 | 2026-01-29 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,500 | -50 | 0.00 | -0.00 | 2026-01-29 | |
| 18 | B02159 | 盈立證券有限公司 | 171,850 | -50 | 0.22 | -0.00 | 2026-01-29 | |
| 19 | B01710 | 中順證券期貨有限公司 | 550 | -100 | 0.00 | -0.00 | 2026-01-29 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 0 | -100 | 0.00 | -0.00 | 2026-01-29 | |
| 21 | B01590 | 盈透證券香港有限公司 | 38,200 | -100 | 0.05 | -0.00 | 2026-01-29 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 150 | -150 | 0.00 | -0.00 | 2026-01-29 | |
| 23 | B01673 | 富昌證券有限公司 | 1,500 | -200 | 0.00 | -0.00 | 2026-01-29 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 16,250 | -200 | 0.02 | -0.00 | 2026-01-29 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 6,550 | -250 | 0.01 | -0.00 | 2026-01-29 | |
| 26 | B01252 | 協聯證劵有限公司 | 2,400 | -300 | 0.00 | -0.00 | 2026-01-29 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400 | -350 | 0.00 | -0.00 | 2026-01-29 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 1,910,650 | -900 | 2.43 | -0.00 | 2026-01-29 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,200 | -1,000 | 0.00 | -0.00 | 2026-01-29 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,414 | -1,950 | 0.18 | -0.00 | 2026-01-29 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 12,900 | -3,350 | 0.02 | -0.00 | 2026-01-29 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 11,000 | -4,000 | 0.01 | -0.01 | 2026-01-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,900 | -4,550 | 0.01 | -0.01 | 2026-01-29 | |
| 34 | B01904 | 華盛資本証券有限公司 | 95,200 | -14,700 | 0.12 | -0.02 | 2026-01-29 | |
| 34 | Total changed named holdings | 9,445,424 | 0 | 12.00 | 0.00 | |||
| 45 | Unchanged named holdings | 59,043,169 | 0 | 75.02 | 0.00 | |||
| 79 | Total named holdings | 68,488,593 | 0 | 87.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 68,488,593 | 0 | 87.02 | 0.00 | |||
| Securities not in CCASS | 10,218,677 | 0 | 12.98 | 0.00 | ||||
| Issued securities | 78,707,270 | 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 | 2026-01-27 |
| Volume | 52,400 |
| Turnover | 7,371,917 |
| Average price | 140.685 |
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