現代牙科集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,817,202 | 209,000 | 8.22 | 0.02 | 2026-04-17 | |
| 2 | C00010 | 花旗銀行 | 23,815,368 | 184,000 | 2.55 | 0.02 | 2026-04-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,269,946 | 169,000 | 4.84 | 0.02 | 2026-04-17 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 575,000 | 105,000 | 0.06 | 0.01 | 2026-04-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,038,838 | 66,000 | 0.75 | 0.01 | 2026-04-17 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 210,000 | 60,000 | 0.02 | 0.01 | 2026-04-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 58,000 | 0.01 | 0.01 | 2026-04-17 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 40,000 | 0.01 | 0.00 | 2026-04-17 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 2,920,000 | 35,000 | 0.31 | 0.00 | 2026-04-17 | |
| 10 | C00093 | BNP PARIBAS | 7,484,740 | 30,000 | 0.80 | 0.00 | 2026-04-17 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 175,000 | 30,000 | 0.02 | 0.00 | 2026-04-17 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 82,000 | 20,000 | 0.01 | 0.00 | 2026-04-17 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 160,000 | 14,000 | 0.02 | 0.00 | 2026-04-17 | |
| 14 | B01438 | 金利豐證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2026-04-17 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 5,797,000 | 3,000 | 0.62 | 0.00 | 2026-04-17 | |
| 16 | B01904 | 華盛資本証券有限公司 | 497,000 | 1,000 | 0.05 | 0.00 | 2026-04-17 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 100,000 | 1,000 | 0.01 | 0.00 | 2026-04-17 | |
| 18 | B01769 | 一中證券有限公司 | 994 | 874 | 0.00 | 0.00 | 2026-04-17 | |
| 19 | B02219 | TRADEGO MARKETS LIMITED | 9,000 | -1,000 | 0.00 | -0.00 | 2026-04-17 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 555,000 | -1,000 | 0.06 | -0.00 | 2026-04-17 | |
| 21 | B02047 | 艾德證券期貨有限公司 | 73,000 | -1,000 | 0.01 | -0.00 | 2026-04-17 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 292,000 | -2,000 | 0.03 | -0.00 | 2026-04-17 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 9,521,670 | -3,000 | 1.02 | -0.00 | 2026-04-17 | |
| 24 | B01912 | 核聚證券有限公司 | 2,209,027 | -3,874 | 0.24 | -0.00 | 2026-04-17 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 3,360,000 | -5,000 | 0.36 | -0.00 | 2026-04-17 | |
| 26 | C00088 | 招商銀行股份有限公司 | 1,461,000 | -6,000 | 0.16 | -0.00 | 2026-04-17 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 815,000 | -8,000 | 0.09 | -0.00 | 2026-04-17 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2026-04-17 | |
| 29 | B01813 | 建銀國際證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2026-04-17 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 238,774 | -10,000 | 0.03 | -0.00 | 2026-04-17 | |
| 31 | B01118 | 東亞證券有限公司 | 159,000 | -11,000 | 0.02 | -0.00 | 2026-04-17 | |
| 32 | C00037 | 上海商業銀行有限公司 | 290,000 | -18,000 | 0.03 | -0.00 | 2026-04-17 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 41,438,673 | -22,000 | 4.43 | -0.00 | 2026-04-17 | |
| 34 | B01119 | 時富證券有限公司 | 43,000 | -23,000 | 0.00 | -0.00 | 2026-04-17 | |
| 35 | B01284 | 恒生證券有限公司 | 986,662 | -24,000 | 0.11 | -0.00 | 2026-04-17 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,727,000 | -26,000 | 0.18 | -0.00 | 2026-04-17 | |
| 37 | B01649 | 信達國際證券有限公司 | 502,000 | -29,000 | 0.05 | -0.00 | 2026-04-17 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 562,000 | -45,000 | 0.06 | -0.00 | 2026-04-17 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 2,271,000 | -67,000 | 0.24 | -0.01 | 2026-04-17 | |
| 40 | B01590 | 盈透證券香港有限公司 | 20,139,313 | -710,000 | 2.15 | -0.08 | 2026-04-17 | |
| 40 | Total changed named holdings | 257,869,207 | 0 | 27.58 | 0.00 | |||
| 94 | Unchanged named holdings | 239,667,098 | 0 | 25.64 | 0.00 | |||
| 134 | Total named holdings | 497,536,305 | 0 | 53.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,601,000 | 0 | 0.81 | 0.00 | |||
| 141 | Total securities in CCASS | 505,137,305 | 0 | 54.03 | 0.00 | |||
| Securities not in CCASS | 429,712,695 | 0 | 45.97 | 0.00 | ||||
| Issued securities | 934,850,000 | 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 | 1,588,874 |
| Turnover | 10,270,732 |
| Average price | 6.464 |
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