四川科倫博泰生物醫藥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,846,363 | 159,634 | 5.43 | 0.10 | 2026-02-02 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 131,200 | 101,000 | 0.08 | 0.06 | 2026-02-02 | |
| 3 | C00010 | 花旗銀行 | 4,563,344 | 29,682 | 2.80 | 0.02 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,526 | 8,500 | 0.08 | 0.01 | 2026-02-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 363,800 | 5,500 | 0.22 | 0.00 | 2026-02-02 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 80,286 | 3,500 | 0.05 | 0.00 | 2026-02-02 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 76,883 | 2,500 | 0.05 | 0.00 | 2026-02-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,674 | 2,236 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,792 | 1,600 | 0.06 | 0.00 | 2026-02-02 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 4,400 | 1,400 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01584 | 致富證券有限公司 | 9,700 | 1,200 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01130 | 中銀國際證券有限公司 | 22,100 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01938 | 興證國際證券有限公司 | 2,200 | 900 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,100 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | C00111 | SOCIETE GENERALE | 5,741 | 376 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01673 | 富昌證券有限公司 | 600 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 10,000 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01590 | 盈透證券香港有限公司 | 25,700 | 200 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | B01183 | 創興證券有限公司 | 300 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B02075 | 創陞證券有限公司 | 5,000 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01914 | 富瑞金融集團香港有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B02159 | 盈立證券有限公司 | 400 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 8,700 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 13,700 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 6,100 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01769 | 一中證券有限公司 | 97 | 76 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 77,910 | -300 | 0.05 | -0.00 | 2026-02-02 | |
| 28 | B01904 | 華盛資本証券有限公司 | 1,400 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 100,500 | -700 | 0.06 | -0.00 | 2026-02-02 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 200 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01901 | 招銀國際證券有限公司 | 1,300 | -1,900 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 14,700 | -2,100 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | C00093 | BNP PARIBAS | 197,971 | -12,562 | 0.12 | -0.01 | 2026-02-02 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 29,057,270 | -49,700 | 17.85 | -0.03 | 2026-02-02 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 10,564,402 | -89,700 | 6.49 | -0.06 | 2026-02-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 357,933 | -161,942 | 0.22 | -0.10 | 2026-02-02 | |
| 36 | Total changed named holdings | 54,779,392 | 0 | 33.65 | 0.00 | |||
| 60 | Unchanged named holdings | 94,545,093 | 0 | 58.09 | 0.00 | |||
| 96 | Total named holdings | 149,324,485 | 0 | 91.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 149,324,885 | 0 | 91.74 | 0.00 | |||
| Securities not in CCASS | 13,445,094 | 0 | 8.26 | 0.00 | ||||
| Issued securities | 162,769,979 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 471,136 |
| Turnover | 194,714,766 |
| Average price | 413.288 |
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