亞盛醫藥集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 67,052,122 | 395,005 | 17.96 | 0.11 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,621,346 | 158,452 | 14.10 | 0.04 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,847 | 149,870 | 0.11 | 0.04 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 1,262,471 | 111,121 | 0.34 | 0.03 | 2026-02-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,344 | 40,338 | 0.06 | 0.01 | 2026-02-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 42,738 | 30,438 | 0.01 | 0.01 | 2026-02-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,956 | 24,900 | 0.01 | 0.01 | 2026-02-04 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 71,000 | 7,000 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,494,996 | 5,600 | 1.20 | 0.00 | 2026-02-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,441,201 | 3,500 | 0.39 | 0.00 | 2026-02-04 | |
| 11 | B01809 | 華信證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 336,600 | 2,200 | 0.09 | 0.00 | 2026-02-04 | |
| 13 | B01284 | 恒生證券有限公司 | 1,442,200 | 1,700 | 0.39 | 0.00 | 2026-02-04 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,120,600 | 1,200 | 0.30 | 0.00 | 2026-02-04 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 4,164,860 | 1,000 | 1.12 | 0.00 | 2026-02-04 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 465,696 | 1,000 | 0.12 | 0.00 | 2026-02-04 | |
| 17 | C00003 | 東亞銀行有限公司 | 76,300 | 900 | 0.02 | 0.00 | 2026-02-04 | |
| 18 | C00111 | SOCIETE GENERALE | 51,400 | 800 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01118 | 東亞證券有限公司 | 20,900 | 600 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 74,100 | 600 | 0.02 | 0.00 | 2026-02-04 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 689,300 | 500 | 0.18 | 0.00 | 2026-02-04 | |
| 22 | B01904 | 華盛資本証券有限公司 | 7,900 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 88,300 | 200 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | B01459 | 奕豐證券(香港)有限公司 | 2,500 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 16,900 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 292,211 | 100 | 0.08 | 0.00 | 2026-02-04 | |
| 27 | B01830 | 未來資產證券(香港)有限公司 | 41 | -24 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B02093 | 晉億證券有限公司 | 42 | -30 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01181 | 復星國際證券有限公司 | 52,300 | -200 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 121,300 | -300 | 0.03 | -0.00 | 2026-02-04 | |
| 31 | B01885 | 哈富證券有限公司 | 30,100 | -300 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | B02032 | 方德證券有限公司 | 18,400 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01130 | 中銀國際證券有限公司 | 5,283,735 | -600 | 1.42 | -0.00 | 2026-02-04 | |
| 34 | B02159 | 盈立證券有限公司 | 46,400 | -1,300 | 0.01 | -0.00 | 2026-02-04 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 118,700 | -1,600 | 0.03 | -0.00 | 2026-02-04 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 177,250 | -4,070 | 0.05 | -0.00 | 2026-02-04 | |
| 37 | B01256 | 國金證券(香港)有限公司 | 4,200 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 661,800 | -8,500 | 0.18 | -0.00 | 2026-02-04 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 839,600 | -9,000 | 0.22 | -0.00 | 2026-02-04 | |
| 40 | C00088 | 招商銀行股份有限公司 | 721,100 | -10,000 | 0.19 | -0.00 | 2026-02-04 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 4,493,575 | -12,705 | 1.20 | -0.00 | 2026-02-04 | |
| 42 | B01590 | 盈透證券香港有限公司 | 5,324,318 | -20,000 | 1.43 | -0.01 | 2026-02-04 | |
| 43 | B01143 | 海通國際證券有限公司 | 139,900 | -148,000 | 0.04 | -0.04 | 2026-02-04 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 50,133,479 | -317,600 | 13.43 | -0.09 | 2026-02-04 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 123,683,408 | -399,000 | 33.13 | -0.11 | 2026-02-04 | |
| 45 | Total changed named holdings | 328,339,436 | -5 | 87.95 | -0.00 | |||
| 103 | Unchanged named holdings | 20,660,188 | 0 | 5.53 | 0.00 | |||
| 148 | Total named holdings | 348,999,624 | -5 | 93.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,600 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 349,012,224 | -5 | 93.49 | -0.00 | |||
| Securities not in CCASS | 24,309,968 | 5 | 6.51 | 0.00 | ||||
| Issued securities | 373,322,192 | 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 | 2026-02-02 |
| Volume | 3,198,970 |
| Turnover | 146,801,717 |
| Average price | 45.890 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy