聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2026-04-24 to 2026-04-27
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 | C00010 | 花旗銀行 | 61,706,818 | 9,799,999 | 3.13 | 0.50 | 2026-04-27 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 408,075,409 | 920,000 | 20.68 | 0.05 | 2026-04-27 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 191,549,017 | 768,000 | 9.71 | 0.04 | 2026-04-27 | |
| 4 | B01130 | 中銀國際證券有限公司 | 115,373,719 | 250,000 | 5.85 | 0.01 | 2026-04-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,031 | 152,000 | 0.01 | 0.01 | 2026-04-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,317,922 | 106,000 | 0.73 | 0.01 | 2026-04-27 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 4,203,002 | 82,000 | 0.21 | 0.00 | 2026-04-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,750,132 | 50,907 | 1.91 | 0.00 | 2026-04-27 | |
| 9 | B01138 | 中信里昂證券有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2026-04-27 | |
| 10 | B01284 | 恒生證券有限公司 | 31,002,037 | 30,000 | 1.57 | 0.00 | 2026-04-27 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 188,000 | 30,000 | 0.01 | 0.00 | 2026-04-27 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 9,574,518 | 24,000 | 0.49 | 0.00 | 2026-04-27 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 7,601,709 | 18,000 | 0.39 | 0.00 | 2026-04-27 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,596,655 | 14,000 | 0.08 | 0.00 | 2026-04-27 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 308,000 | 12,000 | 0.02 | 0.00 | 2026-04-27 | |
| 16 | C00088 | 招商銀行股份有限公司 | 1,074,000 | 12,000 | 0.05 | 0.00 | 2026-04-27 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 289,000 | 10,000 | 0.01 | 0.00 | 2026-04-27 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 452,000 | 10,000 | 0.02 | 0.00 | 2026-04-27 | |
| 19 | C00002 | 交通銀行信託有限公司 | 707,088 | 6,000 | 0.04 | 0.00 | 2026-04-27 | |
| 20 | C00111 | SOCIETE GENERALE | 209,606 | 4,000 | 0.01 | 0.00 | 2026-04-27 | |
| 21 | C00037 | 上海商業銀行有限公司 | 293,013 | 4,000 | 0.01 | 0.00 | 2026-04-27 | |
| 22 | B01885 | 哈富證券有限公司 | 166,000 | 4,000 | 0.01 | 0.00 | 2026-04-27 | |
| 23 | B02175 | 微牛證券有限公司 | 78,000 | 4,000 | 0.00 | 0.00 | 2026-04-27 | |
| 24 | B01118 | 東亞證券有限公司 | 139,108 | 4,000 | 0.01 | 0.00 | 2026-04-27 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2026-04-27 | |
| 26 | B01181 | 復星國際證券有限公司 | 64,000 | 2,000 | 0.00 | 0.00 | 2026-04-27 | |
| 27 | B01700 | 滙信理財有限公司 | 192,000 | 2,000 | 0.01 | 0.00 | 2026-04-27 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 454,000 | 2,000 | 0.02 | 0.00 | 2026-04-27 | |
| 29 | B01584 | 致富證券有限公司 | 257,777 | 2,000 | 0.01 | 0.00 | 2026-04-27 | |
| 30 | B01938 | 興證國際證券有限公司 | 4,344,000 | 2,000 | 0.22 | 0.00 | 2026-04-27 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 613,726 | 2,000 | 0.03 | 0.00 | 2026-04-27 | |
| 32 | B01769 | 一中證券有限公司 | 838 | 800 | 0.00 | 0.00 | 2026-04-27 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 492,505 | -4,000 | 0.02 | -0.00 | 2026-04-27 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 106,502 | -4,000 | 0.01 | -0.00 | 2026-04-27 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 11,002 | -10,000 | 0.00 | -0.00 | 2026-04-27 | |
| 36 | B01904 | 華盛資本証券有限公司 | 108,000 | -26,000 | 0.01 | -0.00 | 2026-04-27 | |
| 37 | B01824 | 極訊亞太有限公司 | 0 | -42,000 | 0.00 | -0.00 | 2026-04-27 | |
| 38 | C00093 | BNP PARIBAS | 929,227 | -60,000 | 0.05 | -0.00 | 2026-04-27 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,906 | -70,000 | 0.00 | -0.00 | 2026-04-27 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 11,482,751 | -80,000 | 0.58 | -0.00 | 2026-04-27 | |
| 41 | B01590 | 盈透證券香港有限公司 | 4,794,250 | -116,300 | 0.24 | -0.01 | 2026-04-27 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,889,785 | -613,699 | 0.35 | -0.03 | 2026-04-27 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,700,490 | -11,347,707 | 7.89 | -0.58 | 2026-04-27 | |
| 43 | Total changed named holdings | 1,073,473,543 | 0 | 54.41 | 0.00 | |||
| 131 | Unchanged named holdings | 64,440,411 | 0 | 3.27 | 0.00 | |||
| 174 | Total named holdings | 1,137,913,954 | 0 | 57.67 | 0.00 | |||
| 9 | Unnamed Investor Participants | 166,878 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 1,138,080,832 | 0 | 57.68 | 0.00 | |||
| Securities not in CCASS | 834,945,676 | 0 | 42.32 | 0.00 | ||||
| Issued securities | 1,973,026,508 | 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 | 2026-04-23 |
| Volume | 5,613,200 |
| Turnover | 54,696,104 |
| Average price | 9.744 |
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