東曜藥業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 77,809,910 | 99,200 | 10.07 | 0.01 | 2026-03-13 | |
| 2 | C00093 | BNP PARIBAS | 1,414,400 | 85,200 | 0.18 | 0.01 | 2026-03-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,421,600 | 45,200 | 0.18 | 0.01 | 2026-03-13 | |
| 4 | B01423 | 信誠證券有限公司 | 805,990 | 42,000 | 0.10 | 0.01 | 2026-03-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 11,046,800 | 10,800 | 1.43 | 0.00 | 2026-03-13 | |
| 6 | B02159 | 盈立證券有限公司 | 285,600 | 8,400 | 0.04 | 0.00 | 2026-03-13 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 1,803,200 | 5,600 | 0.23 | 0.00 | 2026-03-13 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 252,800 | 3,200 | 0.03 | 0.00 | 2026-03-13 | |
| 9 | C00010 | 花旗銀行 | 2,441,886 | 800 | 0.32 | 0.00 | 2026-03-13 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 657,600 | 400 | 0.09 | 0.00 | 2026-03-13 | |
| 11 | B01904 | 華盛資本証券有限公司 | 913,600 | 400 | 0.12 | 0.00 | 2026-03-13 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 21,600 | -800 | 0.00 | -0.00 | 2026-03-13 | |
| 13 | C00016 | DBS BANK LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2026-03-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,486,000 | -2,400 | 4.72 | -0.00 | 2026-03-13 | |
| 15 | B01885 | 哈富證券有限公司 | 20,800 | -2,400 | 0.00 | -0.00 | 2026-03-13 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,594,400 | -3,200 | 0.21 | -0.00 | 2026-03-13 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 53,041,200 | -5,600 | 6.86 | -0.00 | 2026-03-13 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 7,210,100 | -6,000 | 0.93 | -0.00 | 2026-03-13 | |
| 19 | B01284 | 恒生證券有限公司 | 1,374,200 | -7,600 | 0.18 | -0.00 | 2026-03-13 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 6,064,000 | -13,200 | 0.78 | -0.00 | 2026-03-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,600 | -14,400 | 0.12 | -0.00 | 2026-03-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,432,038 | -14,800 | 0.70 | -0.00 | 2026-03-13 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 1,083,200 | -100,000 | 0.14 | -0.01 | 2026-03-13 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 12,207,600 | -128,000 | 1.58 | -0.02 | 2026-03-13 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 246,400 | -150,000 | 0.03 | -0.02 | 2026-03-13 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,116,000 | -1,000,000 | 0.14 | -0.13 | 2026-03-13 | |
| 27 | 香港中央結算有限公司 | 0 | -26,973,134 | 0.00 | -3.49 | 2026-03-13 | ||
| 27 | Total changed named holdings | 225,752,524 | -28,122,334 | 29.21 | -3.64 | |||
| 97 | Unchanged named holdings | 71,101,529 | 0 | 9.20 | 0.00 | |||
| 124 | Total named holdings | 296,854,053 | -28,122,334 | 38.41 | 0.00 | |||
| 5 | Unnamed Investor Participants | 26,800 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 296,880,853 | -28,122,334 | 38.42 | -3.64 | |||
| Securities not in CCASS | 475,907,034 | 28,122,334 | 61.58 | 3.64 | ||||
| Issued securities | 772,787,887 | 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 | 533,600 |
| Turnover | 2,155,936 |
| Average price | 4.040 |
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