軒竹生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02575 | 2025-10-15 |
CCASS holding changes from 2026-02-26 to 2026-02-27
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 | 1,177,875 | 32,000 | 0.73 | 0.02 | 2026-02-27 | |
| 2 | C00093 | BNP PARIBAS | 863,438 | 24,500 | 0.54 | 0.02 | 2026-02-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2026-02-27 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 10,218 | 3,500 | 0.01 | 0.00 | 2026-02-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 569,504 | 2,500 | 0.35 | 0.00 | 2026-02-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,500 | 2,000 | 0.01 | 0.00 | 2026-02-27 | |
| 7 | C00010 | 花旗銀行 | 446,369 | 2,000 | 0.28 | 0.00 | 2026-02-27 | |
| 8 | B01973 | 寶鉅證券有限公司 | 2,500 | 1,500 | 0.00 | 0.00 | 2026-02-27 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 507 | 500 | 0.00 | 0.00 | 2026-02-27 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2026-02-27 | |
| 11 | B01814 | 立橋證券有限公司 | 2,558 | 500 | 0.00 | 0.00 | 2026-02-27 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 6,618 | 500 | 0.00 | 0.00 | 2026-02-27 | |
| 13 | B01700 | 滙信理財有限公司 | 114 | -479 | 0.00 | -0.00 | 2026-02-27 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 1,395 | -500 | 0.00 | -0.00 | 2026-02-27 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 612 | -500 | 0.00 | -0.00 | 2026-02-27 | |
| 16 | B02175 | 微牛證券有限公司 | 2,012 | -500 | 0.00 | -0.00 | 2026-02-27 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 1,451,500 | -500 | 0.90 | -0.00 | 2026-02-27 | |
| 18 | B01183 | 創興證券有限公司 | 793 | -1,000 | 0.00 | -0.00 | 2026-02-27 | |
| 19 | B01673 | 富昌證券有限公司 | 447 | -1,000 | 0.00 | -0.00 | 2026-02-27 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,837 | -1,000 | 0.00 | -0.00 | 2026-02-27 | |
| 21 | C00003 | 東亞銀行有限公司 | 1,913 | -1,000 | 0.00 | -0.00 | 2026-02-27 | |
| 22 | B01904 | 華盛資本証券有限公司 | 11,005 | -1,000 | 0.01 | -0.00 | 2026-02-27 | |
| 23 | B01289 | 南華證券投資有限公司 | 8,020 | -2,000 | 0.00 | -0.00 | 2026-02-27 | |
| 24 | B01284 | 恒生證券有限公司 | 32,918 | -2,000 | 0.02 | -0.00 | 2026-02-27 | |
| 25 | B02206 | 卓銳證券(香港)有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2026-02-27 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,879,351 | -3,500 | 1.17 | -0.00 | 2026-02-27 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,866 | -4,500 | 0.01 | -0.00 | 2026-02-27 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 1,422,013 | -5,521 | 0.88 | -0.00 | 2026-02-27 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 49,737 | -9,000 | 0.03 | -0.01 | 2026-02-27 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 150,208 | -10,500 | 0.09 | -0.01 | 2026-02-27 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 1,533 | -12,000 | 0.00 | -0.01 | 2026-02-27 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,985 | -14,000 | 0.49 | -0.01 | 2026-02-27 | |
| 32 | Total changed named holdings | 8,928,346 | 0 | 5.56 | 0.00 | |||
| 89 | Unchanged named holdings | 145,283,688 | 0 | 90.41 | 0.00 | |||
| 121 | Total named holdings | 154,212,034 | 0 | 95.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 154,212,052 | 0 | 95.96 | 0.00 | |||
| Securities not in CCASS | 6,489,944 | 0 | 4.04 | 0.00 | ||||
| Issued securities | 160,701,996 | 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 | 2026-02-25 |
| Volume | 331,021 |
| Turnover | 21,691,573 |
| Average price | 65.529 |
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