和鉑醫藥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00039 | 渣打銀行(香港)有限公司 | 101,913,808 | 396,000 | 11.72 | 0.05 | 2026-04-01 | |
| 2 | C00010 | 花旗銀行 | 196,929,549 | 265,414 | 22.64 | 0.03 | 2026-04-01 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 78,506,880 | 103,000 | 9.03 | 0.01 | 2026-04-01 | |
| 4 | B01901 | 招銀國際證券有限公司 | 8,131,959 | 70,000 | 0.93 | 0.01 | 2026-04-01 | |
| 5 | C00093 | BNP PARIBAS | 448,862 | 60,158 | 0.05 | 0.01 | 2026-04-01 | |
| 6 | C00088 | 招商銀行股份有限公司 | 1,587,000 | 57,000 | 0.18 | 0.01 | 2026-04-01 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 29,189,133 | 56,000 | 3.36 | 0.01 | 2026-04-01 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 55,526,800 | 33,000 | 6.38 | 0.00 | 2026-04-01 | |
| 9 | B01284 | 恒生證券有限公司 | 1,338,000 | 25,000 | 0.15 | 0.00 | 2026-04-01 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 2,249,015 | 23,000 | 0.26 | 0.00 | 2026-04-01 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,303,000 | 15,000 | 0.15 | 0.00 | 2026-04-01 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 2,133,000 | 13,000 | 0.25 | 0.00 | 2026-04-01 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,019,000 | 12,000 | 0.12 | 0.00 | 2026-04-01 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 197,000 | 12,000 | 0.02 | 0.00 | 2026-04-01 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 936,000 | 10,000 | 0.11 | 0.00 | 2026-04-01 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,425,000 | 6,000 | 0.16 | 0.00 | 2026-04-01 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 23,996,160 | 5,000 | 2.76 | 0.00 | 2026-04-01 | |
| 18 | C00003 | 東亞銀行有限公司 | 184,000 | 5,000 | 0.02 | 0.00 | 2026-04-01 | |
| 19 | B01584 | 致富證券有限公司 | 724,000 | 5,000 | 0.08 | 0.00 | 2026-04-01 | |
| 20 | B01885 | 哈富證券有限公司 | 1,396,000 | 4,000 | 0.16 | 0.00 | 2026-04-01 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 1,305,000 | 4,000 | 0.15 | 0.00 | 2026-04-01 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,378,485 | 2,000 | 5.68 | 0.00 | 2026-04-01 | |
| 24 | B01455 | 中潤證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 25 | B01450 | 佐雄証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 1,654,000 | 2,000 | 0.19 | 0.00 | 2026-04-01 | |
| 27 | B02175 | 微牛證券有限公司 | 120,000 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 28 | C00016 | DBS BANK LTD | 553,000 | -1,000 | 0.06 | -0.00 | 2026-04-01 | |
| 29 | C00002 | 交通銀行信託有限公司 | 243,000 | -1,000 | 0.03 | -0.00 | 2026-04-01 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 2,645,000 | -1,000 | 0.30 | -0.00 | 2026-04-01 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 112,000 | -1,000 | 0.01 | -0.00 | 2026-04-01 | |
| 32 | B01904 | 華盛資本証券有限公司 | 454,000 | -1,000 | 0.05 | -0.00 | 2026-04-01 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 20,833,000 | -2,000 | 2.40 | -0.00 | 2026-04-01 | |
| 34 | B01959 | 中泰國際證券有限公司 | 145,000 | -3,000 | 0.02 | -0.00 | 2026-04-01 | |
| 35 | B01158 | 堅固証劵有限公司 | 18,000 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 2,085,000 | -7,000 | 0.24 | -0.00 | 2026-04-01 | |
| 37 | B01143 | 海通國際證券有限公司 | 403,000 | -10,000 | 0.05 | -0.00 | 2026-04-01 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 2,524,000 | -11,000 | 0.29 | -0.00 | 2026-04-01 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 27,199,132 | -12,000 | 3.13 | -0.00 | 2026-04-01 | |
| 40 | B02132 | 寶盛證券(香港)有限公司 | 56,000 | -12,000 | 0.01 | -0.00 | 2026-04-01 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 38,000 | -25,000 | 0.00 | -0.00 | 2026-04-01 | |
| 42 | B01130 | 中銀國際證券有限公司 | 16,699,000 | -48,000 | 1.92 | -0.01 | 2026-04-01 | |
| 43 | B01938 | 興證國際證券有限公司 | 281,000 | -50,000 | 0.03 | -0.01 | 2026-04-01 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 3,855,700 | -72,000 | 0.44 | -0.01 | 2026-04-01 | |
| 45 | B01590 | 盈透證券香港有限公司 | 31,069,523 | -72,000 | 3.57 | -0.01 | 2026-04-01 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 4,544,456 | -96,601 | 0.52 | -0.01 | 2026-04-01 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,733 | -122,813 | 0.05 | -0.01 | 2026-04-01 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,325,788 | -229,368 | 15.33 | -0.03 | 2026-04-01 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 18,071,150 | -407,790 | 2.08 | -0.05 | 2026-04-01 | |
| 49 | Total changed named holdings | 827,205,133 | 0 | 95.10 | 0.00 | |||
| 117 | Unchanged named holdings | 41,709,429 | 0 | 4.80 | 0.00 | |||
| 166 | Total named holdings | 868,914,562 | 0 | 99.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 868,920,562 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 929,960 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 869,850,522 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 3,143,000 |
| Turnover | 39,402,670 |
| Average price | 12.537 |
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