康哲藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2026-04-14 to 2026-04-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,433,261 | 2,703,999 | 2.97 | 0.11 | 2026-04-15 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 86,420,910 | 282,000 | 3.54 | 0.01 | 2026-04-15 | |
| 3 | C00010 | 花旗銀行 | 120,884,543 | 278,665 | 4.96 | 0.01 | 2026-04-15 | |
| 4 | C00093 | BNP PARIBAS | 7,766,456 | 119,733 | 0.32 | 0.00 | 2026-04-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,128,040 | 107,350 | 0.13 | 0.00 | 2026-04-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,894,900 | 100,000 | 0.16 | 0.00 | 2026-04-15 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 409,400 | 100,000 | 0.02 | 0.00 | 2026-04-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,801 | 72,820 | 0.00 | 0.00 | 2026-04-15 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 154,500 | 58,000 | 0.01 | 0.00 | 2026-04-15 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,250,175 | 31,000 | 0.05 | 0.00 | 2026-04-15 | |
| 11 | B01769 | 一中證券有限公司 | 918 | 701 | 0.00 | 0.00 | 2026-04-15 | |
| 12 | C00111 | SOCIETE GENERALE | 74,187 | -1,000 | 0.00 | -0.00 | 2026-04-15 | |
| 13 | B02159 | 盈立證券有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2026-04-15 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 8,030,882 | -2,000 | 0.33 | -0.00 | 2026-04-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 477,189,135 | -3,000 | 19.56 | -0.00 | 2026-04-15 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,248,324 | -33,000 | 0.09 | -0.00 | 2026-04-15 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -58,000 | 0.00 | -0.00 | 2026-04-15 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 411,025,550 | -821,000 | 16.85 | -0.03 | 2026-04-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,209,420 | -2,935,268 | 15.38 | -0.12 | 2026-04-15 | |
| 19 | Total changed named holdings | 1,570,267,402 | 0 | 64.37 | 0.00 | |||
| 124 | Unchanged named holdings | 324,480,520 | 0 | 13.30 | 0.00 | |||
| 143 | Total named holdings | 1,894,747,922 | 0 | 77.67 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,517,000 | 0 | 0.06 | 0.00 | |||
| 152 | Total securities in CCASS | 1,896,264,922 | 0 | 77.73 | 0.00 | |||
| Securities not in CCASS | 543,263,590 | 0 | 22.27 | 0.00 | ||||
| Issued securities | 2,439,528,512 | 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 | 2026-04-13 |
| Volume | 3,296,299 |
| Turnover | 45,785,971 |
| Average price | 13.890 |
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