嘉和生物藥業（開曼）控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 141,011,761 | 5,342,658 | 7.05 | 0.27 | 2026-03-13 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 7,640,500 | 418,000 | 0.38 | 0.02 | 2026-03-13 | |
| 3 | C00093 | BNP PARIBAS | 1,408,585 | 174,100 | 0.07 | 0.01 | 2026-03-13 | |
| 4 | C00088 | 招商銀行股份有限公司 | 2,667,000 | 80,000 | 0.13 | 0.00 | 2026-03-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,052,345 | 51,000 | 16.95 | 0.00 | 2026-03-13 | |
| 6 | B01275 | 新富證券有限公司 | 171,000 | 22,000 | 0.01 | 0.00 | 2026-03-13 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 2,067,000 | 9,000 | 0.10 | 0.00 | 2026-03-13 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 238,500 | 6,500 | 0.01 | 0.00 | 2026-03-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2026-03-13 | |
| 10 | B01450 | 佐雄証券有限公司 | 55,000 | 5,000 | 0.00 | 0.00 | 2026-03-13 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 1,052,500 | 1,500 | 0.05 | 0.00 | 2026-03-13 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,492,000 | 1,000 | 0.07 | 0.00 | 2026-03-13 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 12,415,658 | 500 | 0.62 | 0.00 | 2026-03-13 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 425,000 | 500 | 0.02 | 0.00 | 2026-03-13 | |
| 15 | B01184 | 華富建業證券有限公司 | 11,000 | 500 | 0.00 | 0.00 | 2026-03-13 | |
| 16 | B02159 | 盈立證券有限公司 | 895,000 | -1,000 | 0.04 | -0.00 | 2026-03-13 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,825,000 | -1,000 | 0.09 | -0.00 | 2026-03-13 | |
| 18 | B02206 | 卓銳證券(香港)有限公司 | 62,500 | -1,500 | 0.00 | -0.00 | 2026-03-13 | |
| 19 | B01581 | 滙富金融服務有限公司 | 10,500 | -3,000 | 0.00 | -0.00 | 2026-03-13 | |
| 20 | B01584 | 致富證券有限公司 | 1,222,000 | -5,000 | 0.06 | -0.00 | 2026-03-13 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 5,160,000 | -8,000 | 0.26 | -0.00 | 2026-03-13 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 34,024,109 | -11,500 | 1.70 | -0.00 | 2026-03-13 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 229,500 | -28,500 | 0.01 | -0.00 | 2026-03-13 | |
| 24 | B01143 | 海通國際證券有限公司 | 132,669,502 | -35,500 | 6.63 | -0.00 | 2026-03-13 | |
| 25 | B01700 | 滙信理財有限公司 | 700,000 | -43,000 | 0.03 | -0.00 | 2026-03-13 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 29,684,584 | -44,500 | 1.48 | -0.00 | 2026-03-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,500 | -51,500 | 0.10 | -0.00 | 2026-03-13 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,924,757 | -146,500 | 0.25 | -0.01 | 2026-03-13 | |
| 29 | B01590 | 盈透證券香港有限公司 | 2,792,174 | -148,500 | 0.14 | -0.01 | 2026-03-13 | |
| 30 | C00010 | 花旗銀行 | 177,007,991 | -5,588,258 | 8.85 | -0.28 | 2026-03-13 | |
| 30 | Total changed named holdings | 902,938,966 | 0 | 45.14 | 0.00 | |||
| 198 | Unchanged named holdings | 440,219,919 | 0 | 22.01 | 0.00 | |||
| 228 | Total named holdings | 1,343,158,885 | 0 | 67.15 | 0.00 | |||
| 11 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 1,343,187,885 | 0 | 67.15 | 0.00 | |||
| Securities not in CCASS | 657,091,389 | 0 | 32.85 | 0.00 | ||||
| Issued securities | 2,000,279,274 | 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 | 938,500 |
| Turnover | 2,645,520 |
| Average price | 2.819 |
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