康諾亞生物醫藥科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | A00003 | 中國證券登記結算(香港)有限公司 | 38,151,828 | 213,000 | 12.77 | 0.07 | 2026-03-25 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 68,577,884 | 127,000 | 22.96 | 0.04 | 2026-03-25 | |
| 3 | C00010 | 花旗銀行 | 25,583,260 | 81,023 | 8.56 | 0.03 | 2026-03-25 | |
| 4 | B01901 | 招銀國際證券有限公司 | 608,546 | 53,000 | 0.20 | 0.02 | 2026-03-25 | |
| 5 | B01447 | 貝塔國際證券有限公司 | 14,500 | 14,500 | 0.00 | 0.00 | 2026-03-25 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,384,000 | 14,000 | 0.46 | 0.00 | 2026-03-25 | |
| 7 | B01695 | 大新證券有限公司 | 28,500 | 10,000 | 0.01 | 0.00 | 2026-03-25 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 15,269,189 | 10,000 | 5.11 | 0.00 | 2026-03-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 167,207 | 8,000 | 0.06 | 0.00 | 2026-03-25 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 8,956,989 | 6,000 | 3.00 | 0.00 | 2026-03-25 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 1,504,000 | 3,000 | 0.50 | 0.00 | 2026-03-25 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 25,500 | 2,500 | 0.01 | 0.00 | 2026-03-25 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 54,500 | 1,500 | 0.02 | 0.00 | 2026-03-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,196,378 | 1,000 | 26.85 | 0.00 | 2026-03-25 | |
| 15 | C00111 | SOCIETE GENERALE | 53,500 | 500 | 0.02 | 0.00 | 2026-03-25 | |
| 16 | B01130 | 中銀國際證券有限公司 | 94,000 | -500 | 0.03 | -0.00 | 2026-03-25 | |
| 17 | B01885 | 哈富證券有限公司 | 109,500 | -1,000 | 0.04 | -0.00 | 2026-03-25 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2026-03-25 | |
| 19 | C00040 | 中國工商銀行股份有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2026-03-25 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 41,500 | -5,000 | 0.01 | -0.00 | 2026-03-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,000 | -6,523 | 0.24 | -0.00 | 2026-03-25 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,540 | -7,000 | 0.00 | -0.00 | 2026-03-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,780,042 | -10,000 | 7.96 | -0.00 | 2026-03-25 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-03-25 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 1,000 | -15,500 | 0.00 | -0.01 | 2026-03-25 | |
| 26 | B02159 | 盈立證券有限公司 | 11,500 | -15,500 | 0.00 | -0.01 | 2026-03-25 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 156,000 | -50,000 | 0.05 | -0.02 | 2026-03-25 | |
| 28 | C00093 | BNP PARIBAS | 1,057,985 | -153,000 | 0.35 | -0.05 | 2026-03-25 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 1,410,500 | -265,000 | 0.47 | -0.09 | 2026-03-25 | |
| 29 | Total changed named holdings | 267,979,348 | 0 | 89.70 | 0.00 | |||
| 86 | Unchanged named holdings | 28,203,748 | 0 | 9.44 | 0.00 | |||
| 115 | Total named holdings | 296,183,096 | 0 | 99.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 296,186,096 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 2,549,470 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 298,735,566 | 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 | 2026-03-23 |
| Volume | 1,923,500 |
| Turnover | 96,505,017 |
| Average price | 50.172 |
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