長風藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02652 | 2025-10-08 |
CCASS holding changes from 2026-02-23 to 2026-02-24
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 | C00010 | 花旗銀行 | 347,850 | 34,500 | 0.12 | 0.01 | 2026-02-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,057,793 | 14,000 | 0.68 | 0.00 | 2026-02-24 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 363,000 | 8,000 | 0.12 | 0.00 | 2026-02-24 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 89,179 | 5,000 | 0.03 | 0.00 | 2026-02-24 | |
| 5 | C00093 | BNP PARIBAS | 534,150 | 2,500 | 0.18 | 0.00 | 2026-02-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 759,500 | 2,500 | 0.25 | 0.00 | 2026-02-24 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 97,000 | 2,000 | 0.03 | 0.00 | 2026-02-24 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 91,440 | 1,500 | 0.03 | 0.00 | 2026-02-24 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 910,000 | 1,000 | 0.30 | 0.00 | 2026-02-24 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 19,000 | 500 | 0.01 | 0.00 | 2026-02-24 | |
| 11 | B01284 | 恒生證券有限公司 | 82,500 | 500 | 0.03 | 0.00 | 2026-02-24 | |
| 12 | B02219 | TRADEGO MARKETS LIMITED | 1,197,500 | -1,000 | 0.40 | -0.00 | 2026-02-24 | |
| 13 | B01590 | 盈透證券香港有限公司 | 122,000 | -1,000 | 0.04 | -0.00 | 2026-02-24 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 1,500 | -2,000 | 0.00 | -0.00 | 2026-02-24 | |
| 15 | B01901 | 招銀國際證券有限公司 | 893,500 | -5,000 | 0.30 | -0.00 | 2026-02-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,500 | -9,500 | 0.30 | -0.00 | 2026-02-24 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 3,788,000 | -18,500 | 1.25 | -0.01 | 2026-02-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 125,000 | -35,000 | 0.04 | -0.01 | 2026-02-24 | |
| 18 | Total changed named holdings | 12,371,412 | 0 | 4.10 | 0.00 | |||
| 69 | Unchanged named holdings | 280,196,959 | 0 | 92.83 | 0.01 | |||
| 87 | Total named holdings | 292,568,371 | 0 | 96.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 292,568,371 | 0 | 96.93 | 0.01 | |||
| Securities not in CCASS | 9,265,215 | -27,000 | 3.07 | -0.01 | ||||
| Issued securities | 301,833,586 | -27,000 | 100.00 | -0.01 | 24-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-20 |
| Volume | 124,000 |
| Turnover | 4,508,780 |
| Average price | 36.361 |
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