勁方醫藥科技（上海）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02595 | 2025-09-19 |
CCASS holding changes from 2026-03-05 to 2026-03-06
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 | 13,194,124 | 1,948,724 | 3.90 | 0.58 | 2026-03-06 | |
| 2 | C00093 | BNP PARIBAS | 2,354,710 | 96,191 | 0.70 | 0.03 | 2026-03-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,498,220 | 63,200 | 8.43 | 0.02 | 2026-03-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,449,420 | 22,200 | 0.72 | 0.01 | 2026-03-06 | |
| 5 | B02219 | TRADEGO MARKETS LIMITED | 97,800 | 16,000 | 0.03 | 0.00 | 2026-03-06 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 338,200 | 11,600 | 0.10 | 0.00 | 2026-03-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 795,400 | 10,000 | 0.24 | 0.00 | 2026-03-06 | |
| 8 | B01714 | 聯合證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,189,194 | 9,000 | 1.24 | 0.00 | 2026-03-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 2,817,800 | 6,400 | 0.83 | 0.00 | 2026-03-06 | |
| 11 | B01183 | 創興證券有限公司 | 47,800 | 4,000 | 0.01 | 0.00 | 2026-03-06 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 59,600 | 2,400 | 0.02 | 0.00 | 2026-03-06 | |
| 13 | C00037 | 上海商業銀行有限公司 | 31,400 | 2,000 | 0.01 | 0.00 | 2026-03-06 | |
| 14 | B01842 | 交銀國際證券有限公司 | 35,000 | 1,000 | 0.01 | 0.00 | 2026-03-06 | |
| 15 | B01588 | 利星行證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-06 | |
| 16 | B01181 | 復星國際證券有限公司 | 76,600 | 1,000 | 0.02 | 0.00 | 2026-03-06 | |
| 17 | B01901 | 招銀國際證券有限公司 | 55,000 | 1,000 | 0.02 | 0.00 | 2026-03-06 | |
| 18 | B01540 | 美建證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2026-03-06 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 111,800 | 1,000 | 0.03 | 0.00 | 2026-03-06 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,137,600 | 800 | 0.34 | 0.00 | 2026-03-06 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 81,000 | 800 | 0.02 | 0.00 | 2026-03-06 | |
| 22 | B01551 | 越秀証券有限公司 | 1,600 | 600 | 0.00 | 0.00 | 2026-03-06 | |
| 23 | B01289 | 南華證券投資有限公司 | 3,000 | 400 | 0.00 | 0.00 | 2026-03-06 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 36,000 | 400 | 0.01 | 0.00 | 2026-03-06 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 6,000 | 400 | 0.00 | 0.00 | 2026-03-06 | |
| 26 | B02175 | 微牛證券有限公司 | 7,000 | 400 | 0.00 | 0.00 | 2026-03-06 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 2,867,100 | 400 | 0.85 | 0.00 | 2026-03-06 | |
| 28 | B01584 | 致富證券有限公司 | 77,850 | 400 | 0.02 | 0.00 | 2026-03-06 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 163,680 | 400 | 0.05 | 0.00 | 2026-03-06 | |
| 30 | B02177 | 浙商國際金融控股有限公司 | 115,600 | 200 | 0.03 | 0.00 | 2026-03-06 | |
| 31 | B01904 | 華盛資本証券有限公司 | 232,200 | 200 | 0.07 | 0.00 | 2026-03-06 | |
| 32 | B02120 | 利弗莫爾證券有限公司 | 5,000 | -200 | 0.00 | -0.00 | 2026-03-06 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 94,000 | -800 | 0.03 | -0.00 | 2026-03-06 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 28,000 | -800 | 0.01 | -0.00 | 2026-03-06 | |
| 35 | C00088 | 招商銀行股份有限公司 | 22,800 | -1,000 | 0.01 | -0.00 | 2026-03-06 | |
| 36 | B01590 | 盈透證券香港有限公司 | 175,400 | -1,400 | 0.05 | -0.00 | 2026-03-06 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 168,600 | -1,800 | 0.05 | -0.00 | 2026-03-06 | |
| 38 | B02159 | 盈立證券有限公司 | 86,600 | -2,600 | 0.03 | -0.00 | 2026-03-06 | |
| 39 | B01686 | 第一上海證券有限公司 | 11,600 | -4,400 | 0.00 | -0.00 | 2026-03-06 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,400 | -10,600 | 0.06 | -0.00 | 2026-03-06 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 19,884,201 | -16,400 | 5.88 | -0.00 | 2026-03-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -29,600 | 0.00 | -0.01 | 2026-03-06 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,915,399 | -355,900 | 0.86 | -0.11 | 2026-03-06 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 6,198,014 | -1,787,615 | 1.83 | -0.53 | 2026-03-06 | |
| 44 | Total changed named holdings | 89,677,112 | 0 | 26.53 | 0.00 | |||
| 83 | Unchanged named holdings | 147,052,297 | 0 | 43.50 | 0.00 | |||
| 127 | Total named holdings | 236,729,409 | 0 | 70.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 236,734,409 | 0 | 70.03 | 0.00 | |||
| Securities not in CCASS | 101,294,611 | 0 | 29.97 | 0.00 | ||||
| Issued securities | 338,029,020 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-04 |
| Volume | 911,000 |
| Turnover | 21,611,090 |
| Average price | 23.722 |
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