嘉和生物藥業（開曼）控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,273,581 | 216,375,333 | 12.63 | 10.79 | 2026-02-04 | |
| 2 | C00010 | 花旗銀行 | 19,903,746 | 10,762,831 | 0.99 | 0.54 | 2026-02-04 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 19,031,088 | 1,520,000 | 0.95 | 0.08 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284,000 | 428,000 | 0.11 | 0.02 | 2026-02-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,469,500 | 182,000 | 0.22 | 0.01 | 2026-02-04 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 5,429,000 | 136,000 | 0.27 | 0.01 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 1,550,194 | 109,500 | 0.08 | 0.01 | 2026-02-04 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 198,000 | 100,000 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | B01143 | 海通國際證券有限公司 | 133,860,502 | 50,000 | 6.68 | 0.01 | 2026-02-04 | |
| 10 | B01284 | 恒生證券有限公司 | 6,636,500 | 21,000 | 0.33 | 0.00 | 2026-02-04 | |
| 11 | B01275 | 新富證券有限公司 | 111,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 12,594,658 | 15,000 | 0.63 | 0.00 | 2026-02-04 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,001,400 | 14,500 | 0.05 | 0.00 | 2026-02-04 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 1,133,500 | 12,500 | 0.06 | 0.00 | 2026-02-04 | |
| 15 | B01584 | 致富證券有限公司 | 1,223,000 | 10,500 | 0.06 | 0.00 | 2026-02-04 | |
| 16 | B01130 | 中銀國際證券有限公司 | 143,559,745 | 6,000 | 7.16 | 0.00 | 2026-02-04 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 81,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B02158 | 大田證券期貨有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 425,500 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,353,000 | 1,000 | 0.07 | 0.00 | 2026-02-04 | |
| 21 | B01590 | 盈透證券香港有限公司 | 3,223,451 | 1,000 | 0.16 | 0.00 | 2026-02-04 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 202,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 139,500 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 988,500 | -2,500 | 0.05 | -0.00 | 2026-02-04 | |
| 25 | B02120 | 利弗莫爾證券有限公司 | 42,500 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01904 | 華盛資本証券有限公司 | 1,767,500 | -3,000 | 0.09 | -0.00 | 2026-02-04 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B01184 | 華富建業證券有限公司 | 13,500 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01842 | 交銀國際證券有限公司 | 330,500 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 318,500 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 31 | B01252 | 協聯證劵有限公司 | 78,500 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01695 | 大新證券有限公司 | 318,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 5,336,500 | -10,000 | 0.27 | -0.00 | 2026-02-04 | |
| 34 | B01700 | 滙信理財有限公司 | 397,000 | -16,000 | 0.02 | -0.00 | 2026-02-04 | |
| 35 | B01423 | 信誠證券有限公司 | 1,030,480 | -24,500 | 0.05 | -0.00 | 2026-02-04 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 29,414,084 | -35,500 | 1.47 | -0.00 | 2026-02-04 | |
| 37 | B01686 | 第一上海證券有限公司 | 37,500 | -60,000 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B02159 | 盈立證券有限公司 | 902,000 | -65,000 | 0.04 | -0.00 | 2026-02-04 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 921,596 | -100,000 | 0.05 | -0.00 | 2026-02-04 | |
| 40 | B01654 | 中國國際金融香港證券有限公司 | 71,736,380 | -126,000 | 3.58 | -0.00 | 2026-02-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,680,622 | -341,000 | 0.28 | -0.02 | 2026-02-04 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 36,556,109 | -1,555,500 | 1.82 | -0.08 | 2026-02-04 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 135,669,103 | -10,783,831 | 6.77 | -0.53 | 2026-02-04 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 9,361,416 | -36,654,973 | 0.47 | -1.83 | 2026-02-04 | |
| 44 | Total changed named holdings | 912,592,155 | 179,943,860 | 45.52 | 8.99 | |||
| 183 | Unchanged named holdings | 180,555,146 | 0 | 9.01 | 0.00 | |||
| 227 | Total named holdings | 1,093,147,301 | 179,943,860 | 54.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 1,093,176,301 | 179,943,860 | 54.53 | 9.00 | |||
| Securities not in CCASS | 911,566,473 | -180,941,360 | 45.47 | -9.00 | ||||
| Issued securities | 2,004,742,774 | -997,500 | 100.00 | -0.05 | 4-二月-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 | 3,675,500 |
| Turnover | 9,340,370 |
| Average price | 2.541 |
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