歐康維視生物: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
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 | B01228 | 中信証券經紀(香港)有限公司 | 25,082,624 | 647,623 | 3.08 | 0.08 | 2026-03-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 11,633,594 | 132,000 | 1.43 | 0.02 | 2026-03-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,932,760 | 26,000 | 0.36 | 0.00 | 2026-03-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,522,003 | 17,500 | 3.74 | 0.00 | 2026-03-13 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 7,121,000 | 15,000 | 0.87 | 0.00 | 2026-03-13 | |
| 6 | C00088 | 招商銀行股份有限公司 | 1,399,500 | 15,000 | 0.17 | 0.00 | 2026-03-13 | |
| 7 | B01901 | 招銀國際證券有限公司 | 482,000 | 12,500 | 0.06 | 0.00 | 2026-03-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 85,797,548 | 7,500 | 10.52 | 0.00 | 2026-03-13 | |
| 9 | B01284 | 恒生證券有限公司 | 1,672,000 | 1,000 | 0.21 | 0.00 | 2026-03-13 | |
| 10 | B01769 | 一中證券有限公司 | 2,703 | -223 | 0.00 | -0.00 | 2026-03-13 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 391,000 | -500 | 0.05 | -0.00 | 2026-03-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 413,000 | -500 | 0.05 | -0.00 | 2026-03-13 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,759,821 | -631 | 0.22 | -0.00 | 2026-03-13 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,442,500 | -1,000 | 0.30 | -0.00 | 2026-03-13 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 19,055,500 | -1,500 | 2.34 | -0.00 | 2026-03-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2026-03-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,899,035 | -6,500 | 20.71 | -0.00 | 2026-03-13 | |
| 18 | C00010 | 花旗銀行 | 7,342,284 | -8,869 | 0.90 | -0.00 | 2026-03-13 | |
| 19 | C00093 | BNP PARIBAS | 413,315 | -18,000 | 0.05 | -0.00 | 2026-03-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 141,030,714 | -26,500 | 17.30 | -0.00 | 2026-03-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,500 | -40,500 | 0.03 | -0.00 | 2026-03-13 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 3,000 | -56,000 | 0.00 | -0.01 | 2026-03-13 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 8,326,892 | -709,400 | 1.02 | -0.09 | 2026-03-13 | |
| 23 | Total changed named holdings | 517,021,293 | 0 | 63.41 | 0.00 | |||
| 142 | Unchanged named holdings | 240,821,849 | 0 | 29.53 | 0.00 | |||
| 165 | Total named holdings | 757,843,142 | 0 | 92.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 104,500 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 757,947,642 | 0 | 92.96 | 0.00 | |||
| Securities not in CCASS | 57,434,772 | 0 | 7.04 | 0.00 | ||||
| Issued securities | 815,382,414 | 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 | 430,777 |
| Turnover | 2,930,725 |
| Average price | 6.803 |
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