福建海西新藥創制股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02637 | 2025-10-20 |
CCASS holding changes from 2026-04-16 to 2026-04-17
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 | A00004 | 中國證券登記結算(香港)有限公司 | 1,020,000 | 127,600 | 1.30 | 0.16 | 2026-04-17 | |
| 2 | B02177 | 浙商國際金融控股有限公司 | 118,850 | 22,900 | 0.15 | 0.03 | 2026-04-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,250 | 14,250 | 0.02 | 0.02 | 2026-04-17 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 1,430,000 | 7,950 | 1.82 | 0.01 | 2026-04-17 | |
| 5 | C00093 | BNP PARIBAS | 116,534 | 7,750 | 0.15 | 0.01 | 2026-04-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,400 | 5,300 | 0.01 | 0.01 | 2026-04-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,900 | 1,550 | 0.01 | 0.00 | 2026-04-17 | |
| 8 | B02159 | 盈立證券有限公司 | 52,200 | 550 | 0.07 | 0.00 | 2026-04-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 600 | 450 | 0.00 | 0.00 | 2026-04-17 | |
| 10 | B01590 | 盈透證券香港有限公司 | 12,050 | 450 | 0.02 | 0.00 | 2026-04-17 | |
| 11 | B01584 | 致富證券有限公司 | 750 | 350 | 0.00 | 0.00 | 2026-04-17 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 36,950 | 100 | 0.05 | 0.00 | 2026-04-17 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 900 | 100 | 0.00 | 0.00 | 2026-04-17 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 1,400 | 50 | 0.00 | 0.00 | 2026-04-17 | |
| 15 | B01885 | 哈富證券有限公司 | 150 | -50 | 0.00 | -0.00 | 2026-04-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100 | 0.00 | -0.00 | 2026-04-17 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 400 | -100 | 0.00 | -0.00 | 2026-04-17 | |
| 18 | B01181 | 復星國際證券有限公司 | 1,450 | -100 | 0.00 | -0.00 | 2026-04-17 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 3,050 | -100 | 0.00 | -0.00 | 2026-04-17 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 1,550 | -200 | 0.00 | -0.00 | 2026-04-17 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 8,800 | -400 | 0.01 | -0.00 | 2026-04-17 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 6,900 | -450 | 0.01 | -0.00 | 2026-04-17 | |
| 23 | B01322 | 華通證券國際有限公司 | 4,450 | -500 | 0.01 | -0.00 | 2026-04-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,000,200 | -750 | 2.54 | -0.00 | 2026-04-17 | |
| 25 | B01901 | 招銀國際證券有限公司 | 2,990,000 | -5,500 | 3.80 | -0.01 | 2026-04-17 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 622,200 | -8,850 | 0.79 | -0.01 | 2026-04-17 | |
| 27 | C00010 | 花旗銀行 | 398,080 | -48,100 | 0.51 | -0.06 | 2026-04-17 | |
| 28 | B01904 | 華盛資本証券有限公司 | 53,550 | -49,150 | 0.07 | -0.06 | 2026-04-17 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 31,450 | -75,000 | 0.04 | -0.10 | 2026-04-17 | |
| 29 | Total changed named holdings | 8,944,014 | 0 | 11.36 | 0.00 | |||
| 33 | Unchanged named holdings | 59,844,679 | 0 | 76.03 | 0.00 | |||
| 62 | Total named holdings | 68,788,693 | 0 | 87.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 68,788,693 | 0 | 87.40 | 0.00 | |||
| Securities not in CCASS | 9,918,577 | 0 | 12.60 | 0.00 | ||||
| Issued securities | 78,707,270 | 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 | 2026-04-15 |
| Volume | 350,200 |
| Turnover | 67,016,208 |
| Average price | 191.366 |
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