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 2026-03-17 to 2026-03-18
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 | 63,511,143 | 10,278,426 | 5.99 | 0.97 | 2026-03-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 81,660,225 | 404,000 | 7.70 | 0.04 | 2026-03-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,073,164 | 232,000 | 1.23 | 0.02 | 2026-03-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,216,413 | 133,000 | 0.49 | 0.01 | 2026-03-18 | |
| 5 | B01584 | 致富證券有限公司 | 157,000 | 30,000 | 0.01 | 0.00 | 2026-03-18 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 490,014 | 21,000 | 0.05 | 0.00 | 2026-03-18 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,102,000 | 20,000 | 0.39 | 0.00 | 2026-03-18 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 228,308,387 | 20,000 | 21.52 | 0.00 | 2026-03-18 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 9,155,400 | 11,850 | 0.86 | 0.00 | 2026-03-18 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,433,000 | 10,000 | 0.14 | 0.00 | 2026-03-18 | |
| 11 | B01252 | 協聯證劵有限公司 | 59,000 | 10,000 | 0.01 | 0.00 | 2026-03-18 | |
| 12 | B01695 | 大新證券有限公司 | 198,000 | 10,000 | 0.02 | 0.00 | 2026-03-18 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 345,914 | 8,000 | 0.03 | 0.00 | 2026-03-18 | |
| 14 | C00037 | 上海商業銀行有限公司 | 135,000 | 7,000 | 0.01 | 0.00 | 2026-03-18 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,975,000 | 7,000 | 0.19 | 0.00 | 2026-03-18 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 408,000 | 5,000 | 0.04 | 0.00 | 2026-03-18 | |
| 17 | B01289 | 南華證券投資有限公司 | 17,000 | 5,000 | 0.00 | 0.00 | 2026-03-18 | |
| 18 | B01284 | 恒生證券有限公司 | 2,703,000 | 5,000 | 0.25 | 0.00 | 2026-03-18 | |
| 19 | B01143 | 海通國際證券有限公司 | 291,000 | 5,000 | 0.03 | 0.00 | 2026-03-18 | |
| 20 | B01904 | 華盛資本証券有限公司 | 288,000 | 5,000 | 0.03 | 0.00 | 2026-03-18 | |
| 21 | B01356 | 滙業證券有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2026-03-18 | |
| 22 | B01885 | 哈富證券有限公司 | 639,000 | 2,000 | 0.06 | 0.00 | 2026-03-18 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2026-03-18 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,122,001 | 2,000 | 0.11 | 0.00 | 2026-03-18 | |
| 25 | B02159 | 盈立證券有限公司 | 180,000 | 2,000 | 0.02 | 0.00 | 2026-03-18 | |
| 26 | B01564 | 農銀國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-18 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 142,000 | 1,000 | 0.01 | 0.00 | 2026-03-18 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2026-03-18 | |
| 29 | B02093 | 晉億證券有限公司 | 3,150 | 150 | 0.00 | 0.00 | 2026-03-18 | |
| 30 | B01769 | 一中證券有限公司 | 87 | -800 | 0.00 | -0.00 | 2026-03-18 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 703,000 | -2,000 | 0.07 | -0.00 | 2026-03-18 | |
| 32 | C00111 | SOCIETE GENERALE | 50,400 | -4,000 | 0.00 | -0.00 | 2026-03-18 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 106,000 | -6,000 | 0.01 | -0.00 | 2026-03-18 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2026-03-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,264,957 | -46,000 | 5.68 | -0.00 | 2026-03-18 | |
| 36 | C00093 | BNP PARIBAS | 3,134,437 | -153,500 | 0.30 | -0.01 | 2026-03-18 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,577,372 | -303,000 | 5.33 | -0.03 | 2026-03-18 | |
| 38 | B01138 | 中信里昂證券有限公司 | 2,748,000 | -458,000 | 0.26 | -0.04 | 2026-03-18 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 58,218,555 | -10,261,126 | 5.49 | -0.97 | 2026-03-18 | |
| 39 | Total changed named holdings | 597,499,619 | 0 | 56.31 | 0.00 | |||
| 117 | Unchanged named holdings | 45,652,507 | 0 | 4.30 | 0.00 | |||
| 156 | Total named holdings | 643,152,126 | 0 | 60.61 | 0.00 | |||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | |||
| 164 | 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 | 2026-03-16 |
| Volume | 1,989,350 |
| Turnover | 29,071,079 |
| Average price | 14.613 |
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