歌禮製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | 54,459,917 | 9,021,804 | 5.13 | 0.85 | 2026-03-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 80,912,225 | 814,000 | 7.63 | 0.08 | 2026-03-13 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 13,999,000 | 360,000 | 1.32 | 0.03 | 2026-03-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 228,322,387 | 100,000 | 21.52 | 0.01 | 2026-03-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,298,484 | 91,000 | 5.68 | 0.01 | 2026-03-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,074,372 | 65,000 | 5.38 | 0.01 | 2026-03-13 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 477,014 | 38,000 | 0.04 | 0.00 | 2026-03-13 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 49,000 | 20,000 | 0.00 | 0.00 | 2026-03-13 | |
| 9 | B01901 | 招銀國際證券有限公司 | 2,075,000 | 18,000 | 0.20 | 0.00 | 2026-03-13 | |
| 10 | B01340 | 利興股票有限公司 | 10,079 | 10,000 | 0.00 | 0.00 | 2026-03-13 | |
| 11 | B01885 | 哈富證券有限公司 | 636,000 | 10,000 | 0.06 | 0.00 | 2026-03-13 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 52,000 | 9,000 | 0.00 | 0.00 | 2026-03-13 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 223,000 | 8,000 | 0.02 | 0.00 | 2026-03-13 | |
| 14 | C00111 | SOCIETE GENERALE | 58,400 | 6,000 | 0.01 | 0.00 | 2026-03-13 | |
| 15 | B01967 | 雲鋒證券有限公司 | 7,000 | 6,000 | 0.00 | 0.00 | 2026-03-13 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 401,000 | 5,000 | 0.04 | 0.00 | 2026-03-13 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2026-03-13 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 23,000 | 4,000 | 0.00 | 0.00 | 2026-03-13 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 56,000 | 2,000 | 0.01 | 0.00 | 2026-03-13 | |
| 20 | B01143 | 海通國際證券有限公司 | 283,000 | 2,000 | 0.03 | 0.00 | 2026-03-13 | |
| 21 | C00002 | 交通銀行信託有限公司 | 594,000 | 1,000 | 0.06 | 0.00 | 2026-03-13 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 931,000 | 1,000 | 0.09 | 0.00 | 2026-03-13 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 534,000 | 1,000 | 0.05 | 0.00 | 2026-03-13 | |
| 24 | B02188 | 弘歷環球證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-13 | |
| 25 | B01181 | 復星國際證券有限公司 | 54,000 | 1,000 | 0.01 | 0.00 | 2026-03-13 | |
| 26 | B01209 | 茂宸證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2026-03-13 | |
| 27 | B01904 | 華盛資本証券有限公司 | 284,000 | 1,000 | 0.03 | 0.00 | 2026-03-13 | |
| 28 | B01615 | 金輝証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-13 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 160,000 | -1,000 | 0.02 | -0.00 | 2026-03-13 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 3,203,000 | -1,000 | 0.30 | -0.00 | 2026-03-13 | |
| 31 | B01813 | 建銀國際證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-03-13 | |
| 32 | B01551 | 越秀証券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2026-03-13 | |
| 33 | B01459 | 奕豐證券(香港)有限公司 | 35,000 | -2,000 | 0.00 | -0.00 | 2026-03-13 | |
| 34 | B02102 | 尊嘉證券國際有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2026-03-13 | |
| 35 | B01118 | 東亞證券有限公司 | 681,000 | -2,000 | 0.06 | -0.00 | 2026-03-13 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2026-03-13 | |
| 37 | C00037 | 上海商業銀行有限公司 | 126,000 | -5,000 | 0.01 | -0.00 | 2026-03-13 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 691,000 | -5,000 | 0.07 | -0.00 | 2026-03-13 | |
| 39 | B01584 | 致富證券有限公司 | 123,000 | -5,000 | 0.01 | -0.00 | 2026-03-13 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 9,251,550 | -6,000 | 0.87 | -0.00 | 2026-03-13 | |
| 41 | B02159 | 盈立證券有限公司 | 178,000 | -7,000 | 0.02 | -0.00 | 2026-03-13 | |
| 42 | B01252 | 協聯證劵有限公司 | 49,000 | -10,000 | 0.00 | -0.00 | 2026-03-13 | |
| 43 | B01695 | 大新證券有限公司 | 188,000 | -10,000 | 0.02 | -0.00 | 2026-03-13 | |
| 44 | C00003 | 東亞銀行有限公司 | 146,000 | -10,000 | 0.01 | -0.00 | 2026-03-13 | |
| 45 | B01130 | 中銀國際證券有限公司 | 4,064,000 | -12,000 | 0.38 | -0.00 | 2026-03-13 | |
| 46 | B01284 | 恒生證券有限公司 | 2,652,000 | -56,000 | 0.25 | -0.01 | 2026-03-13 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 1,014,001 | -60,000 | 0.10 | -0.01 | 2026-03-13 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,770,664 | -113,100 | 1.20 | -0.01 | 2026-03-13 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 1,418,000 | -123,000 | 0.13 | -0.01 | 2026-03-13 | |
| 50 | C00093 | BNP PARIBAS | 3,569,237 | -147,200 | 0.34 | -0.01 | 2026-03-13 | |
| 51 | B01590 | 盈透證券香港有限公司 | 1,950,000 | -160,000 | 0.18 | -0.02 | 2026-03-13 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 66,963,154 | -9,859,504 | 6.31 | -0.93 | 2026-03-13 | |
| 52 | Total changed named holdings | 611,107,484 | 0 | 57.59 | 0.00 | |||
| 106 | Unchanged named holdings | 32,044,642 | 0 | 3.02 | 0.00 | |||
| 158 | Total named holdings | 643,152,126 | 0 | 60.61 | 0.00 | |||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 643,294,126 | 0 | 60.62 | 0.00 | |||
| Securities not in CCASS | 417,836,194 | 0 | 39.38 | 0.00 | ||||
| Issued securities | 1,061,130,320 | 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 | 2026-03-11 |
| Volume | 4,075,000 |
| Turnover | 63,774,331 |
| Average price | 15.650 |
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