深圳市海王英特龍生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
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 | B01858 | 元大證券(香港)有限公司 | 9,830,000 | 950,000 | 2.31 | 0.22 | 2026-02-04 | |
| 2 | B01700 | 滙信理財有限公司 | 8,000,000 | 610,000 | 1.88 | 0.14 | 2026-02-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 64,640,000 | 100,000 | 15.17 | 0.02 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | 70,000 | 0.17 | 0.02 | 2026-02-04 | |
| 5 | B02175 | 微牛證券有限公司 | 240,000 | 60,000 | 0.06 | 0.01 | 2026-02-04 | |
| 6 | B01284 | 恒生證券有限公司 | 12,290,000 | 40,000 | 2.88 | 0.01 | 2026-02-04 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 930,000 | 30,000 | 0.22 | 0.01 | 2026-02-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 930,000 | -10,000 | 0.22 | -0.00 | 2026-02-04 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 27,350,000 | -20,000 | 6.42 | -0.00 | 2026-02-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 13,980,000 | -20,000 | 3.28 | -0.00 | 2026-02-04 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,960,000 | -20,000 | 1.16 | -0.00 | 2026-02-04 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2026-02-04 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 4,260,987 | -50,000 | 1.00 | -0.01 | 2026-02-04 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 1,290,000 | -60,000 | 0.30 | -0.01 | 2026-02-04 | |
| 15 | B02159 | 盈立證券有限公司 | 90,000 | -90,000 | 0.02 | -0.02 | 2026-02-04 | |
| 16 | B01143 | 海通國際證券有限公司 | 5,960,000 | -100,000 | 1.40 | -0.02 | 2026-02-04 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,360,000 | -160,000 | 0.55 | -0.04 | 2026-02-04 | |
| 18 | B01130 | 中銀國際證券有限公司 | 20,900,000 | -270,000 | 4.91 | -0.06 | 2026-02-04 | |
| 19 | B01686 | 第一上海證券有限公司 | 71,759,500 | -300,000 | 16.84 | -0.07 | 2026-02-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,782,300 | -730,000 | 11.22 | -0.17 | 2026-02-04 | |
| 20 | Total changed named holdings | 298,282,787 | 0 | 70.02 | 0.00 | |||
| 97 | Unchanged named holdings | 125,357,033 | 0 | 29.43 | 0.00 | |||
| 117 | Total named holdings | 423,639,820 | 0 | 99.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,040,000 | 0 | 0.48 | 0.00 | |||
| 119 | Total securities in CCASS | 425,679,820 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 320,180 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 426,000,000 | 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 | 2,480,000 |
| Turnover | 426,220 |
| Average price | 0.172 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy