CCASS holding changes

東瑞製葯(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02348	2003-07-11			Docs

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	C00039	渣打銀行(香港)有限公司	5,762,000	100,000	0.38	0.01	2026-02-04
2	B01695	大新證券有限公司	326,000	40,000	0.02	0.00	2026-02-04
3	B01148	招商證券(香港)有限公司	3,482,000	40,000	0.23	0.00	2026-02-04
4	C00093	BNP PARIBAS	1,144,000	36,000	0.08	0.00	2026-02-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	61,981,285	36,000	4.12	0.00	2026-02-04
6	B01955	富途證券國際(香港)有限公司	6,613,000	12,000	0.44	0.00	2026-02-04
7	B01727	工銀亞洲証券有限公司	794,000	12,000	0.05	0.00	2026-02-04
8	B02195	長橋證券（香港）有限公司	1,042,000	12,000	0.07	0.00	2026-02-04
9	B01904	華盛資本証券有限公司	112,000	8,000	0.01	0.00	2026-02-04
10	B02102	尊嘉證券國際有限公司	196,000	4,000	0.01	0.00	2026-02-04
11	B01181	復星國際證券有限公司	276,000	4,000	0.02	0.00	2026-02-04
12	B01858	元大證券(香港)有限公司	454,000	-36,000	0.03	-0.00	2026-02-04
13	B01345	輝立証券(香港)有限公司	10,154,000	-40,000	0.68	-0.00	2026-02-04
14	B01590	盈透證券香港有限公司	15,564,000	-76,000	1.04	-0.01	2026-02-04
15	B01086	光大證券投資服務（香港）有限公司	1,561,000	-152,000	0.10	-0.01	2026-02-04
15		Total changed named holdings	109,461,285	0	7.28	0.00
98		Unchanged named holdings	684,591,311	0	45.53	0.00
113		Total named holdings	794,052,596	0	52.81	0.00
11		Unnamed Investor Participants	8,262,000	0	0.55	0.00
124		Total securities in CCASS	802,314,596	0	53.36	0.00
		Securities not in CCASS	701,242,404	0	46.64	0.00
		Issued securities	1,503,557,000	0	100.00	0.00	31-一月-2026

These data are not adjusted for splits or bonus issues during the period.