CCASS Webbsite (Chinese Version)CHINESETAB                   
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新銳醫藥國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08180  2013-10-25  2015-06-15  2015-06-16
HK Main 06108  2015-06-16    
Stock code:
From
to

CCASS holding changes from 2026-02-03 to 2026-02-04

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 B01228 中信証券經紀(香港)有限公司 356,320 104,000 0.18 0.05 2026-02-04
2 B01904 華盛資本証券有限公司 1,132,411 72,000 0.56 0.04 2026-02-04
3 B01130 中銀國際證券有限公司 5,929,800 16,000 2.96 0.01 2026-02-04
4 B01284 恒生證券有限公司 4,845,040 -3,200 2.42 -0.00 2026-02-04
5 B01240 秦志遠証券有限公司 2,698 -4,800 0.00 -0.00 2026-02-04
6 B01556 六福證券(香港)有限公司 84,160 -8,000 0.04 -0.00 2026-02-04
7 C00033 中國銀行(香港)有限公司 17,550,460 -40,000 8.75 -0.02 2026-02-04
8 B01885 哈富證券有限公司 48,800 -48,000 0.02 -0.02 2026-02-04
9 B01816 昌利證券有限公司 28,904,000 -88,000 14.41 -0.04 2026-02-04
9 Total changed named holdings 58,853,689 0 29.34 0.00
186 Unchanged named holdings 98,924,650 0 49.31 0.00
195 Total named holdings 157,778,339 0 78.65 0.00
5 Unnamed Investor Participants 16,790 0 0.01 0.00
200 Total securities in CCASS 157,795,129 0 78.66 0.00
Securities not in CCASS 42,821,536 0 21.34 0.00
Issued securities 200,616,665 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 date2026-02-02
Volume195,200
Turnover44,476
Average price0.228

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