翰思艾泰生物醫藥科技（武漢）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03378 | 2025-12-23 |
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 | C00015 | 星展銀行(香港)有限公司 | 446,200 | 78,300 | 0.33 | 0.06 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,235,000 | 48,800 | 2.37 | 0.04 | 2026-02-04 | |
| 3 | B01886 | 中國北方證券集團有限公司 | 431,300 | 4,900 | 0.32 | 0.00 | 2026-02-04 | |
| 4 | B01901 | 招銀國際證券有限公司 | 183,500 | 3,300 | 0.13 | 0.00 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,600 | 2,100 | 0.08 | 0.00 | 2026-02-04 | |
| 6 | C00093 | BNP PARIBAS | 72,300 | 100 | 0.05 | 0.00 | 2026-02-04 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 312,000 | 100 | 0.23 | 0.00 | 2026-02-04 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 18,200 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 9 | B01590 | 盈透證券香港有限公司 | 122,200 | -100 | 0.09 | -0.00 | 2026-02-04 | |
| 10 | B01904 | 華盛資本証券有限公司 | 58,800 | -100 | 0.04 | -0.00 | 2026-02-04 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 63,200 | -100 | 0.05 | -0.00 | 2026-02-04 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 6,500 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | C00010 | 花旗銀行 | 127,700 | -200 | 0.09 | -0.00 | 2026-02-04 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 0 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B01445 | 勝利證券有限公司 | 100 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B02159 | 盈立證券有限公司 | 37,100 | -500 | 0.03 | -0.00 | 2026-02-04 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 83,200 | -900 | 0.06 | -0.00 | 2026-02-04 | |
| 18 | B02106 | 弘業國際金融控股有限公司 | 100 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B01271 | 恒泰証券有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 23,100 | -1,500 | 0.02 | -0.00 | 2026-02-04 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 216,800 | -1,700 | 0.16 | -0.00 | 2026-02-04 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 63,600 | -2,800 | 0.05 | -0.00 | 2026-02-04 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 244,000 | -3,300 | 0.18 | -0.00 | 2026-02-04 | |
| 24 | C00037 | 上海商業銀行有限公司 | 8,600 | -7,000 | 0.01 | -0.01 | 2026-02-04 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 131,400 | -9,500 | 0.10 | -0.01 | 2026-02-04 | |
| 26 | B02057 | 富德證券有限公司 | 13,100 | -30,000 | 0.01 | -0.02 | 2026-02-04 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 2,811,400 | -76,500 | 2.06 | -0.06 | 2026-02-04 | |
| 27 | Total changed named holdings | 8,815,000 | 0 | 6.47 | 0.00 | |||
| 88 | Unchanged named holdings | 108,234,109 | 0 | 79.46 | 0.00 | |||
| 115 | Total named holdings | 117,049,109 | 0 | 85.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 117,049,209 | 0 | 85.93 | 0.00 | |||
| Securities not in CCASS | 19,169,621 | 0 | 14.07 | 0.00 | ||||
| Issued securities | 136,218,830 | 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 | 146,200 |
| Turnover | 2,472,762 |
| Average price | 16.914 |
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