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 2026-04-28 to 2026-04-29
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 | 1,425,900 | 148,350 | 1.81 | 0.19 | 2026-04-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 60,900 | 50,600 | 0.08 | 0.06 | 2026-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,086,900 | 22,650 | 2.65 | 0.03 | 2026-04-29 | |
| 4 | C00093 | BNP PARIBAS | 175,929 | 5,250 | 0.22 | 0.01 | 2026-04-29 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 3,000 | 1,850 | 0.00 | 0.00 | 2026-04-29 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 3,400 | 1,650 | 0.00 | 0.00 | 2026-04-29 | |
| 7 | B01885 | 哈富證券有限公司 | 1,600 | 1,500 | 0.00 | 0.00 | 2026-04-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 12,050 | 1,300 | 0.02 | 0.00 | 2026-04-29 | |
| 9 | B01948 | 財通國際證券有限公司 | 700 | 700 | 0.00 | 0.00 | 2026-04-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,600 | 650 | 0.02 | 0.00 | 2026-04-29 | |
| 11 | B01252 | 協聯證劵有限公司 | 15,000 | 200 | 0.02 | 0.00 | 2026-04-29 | |
| 12 | B02159 | 盈立證券有限公司 | 2,500 | 150 | 0.00 | 0.00 | 2026-04-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 450 | 100 | 0.00 | 0.00 | 2026-04-29 | |
| 14 | B01710 | 中順證券期貨有限公司 | 500 | 100 | 0.00 | 0.00 | 2026-04-29 | |
| 15 | B01814 | 立橋證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-04-29 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 2,300 | 50 | 0.00 | 0.00 | 2026-04-29 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 13,000 | 50 | 0.02 | 0.00 | 2026-04-29 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,500 | 50 | 0.00 | 0.00 | 2026-04-29 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 0 | -50 | 0.00 | -0.00 | 2026-04-29 | |
| 20 | B02175 | 微牛證券有限公司 | 1,700 | -50 | 0.00 | -0.00 | 2026-04-29 | |
| 21 | B01584 | 致富證券有限公司 | 450 | -50 | 0.00 | -0.00 | 2026-04-29 | |
| 22 | B01183 | 創興證券有限公司 | 500 | -100 | 0.00 | -0.00 | 2026-04-29 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 1,851,200 | -100 | 2.35 | -0.00 | 2026-04-29 | |
| 24 | B01904 | 華盛資本証券有限公司 | 1,600 | -100 | 0.00 | -0.00 | 2026-04-29 | |
| 25 | B01695 | 大新證券有限公司 | 100 | -150 | 0.00 | -0.00 | 2026-04-29 | |
| 26 | B01423 | 信誠證券有限公司 | 255 | -200 | 0.00 | -0.00 | 2026-04-29 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 400 | -200 | 0.00 | -0.00 | 2026-04-29 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 450 | -200 | 0.00 | -0.00 | 2026-04-29 | |
| 29 | C00088 | 招商銀行股份有限公司 | 5,600 | -400 | 0.01 | -0.00 | 2026-04-29 | |
| 30 | B01284 | 恒生證券有限公司 | 1,700 | -450 | 0.00 | -0.00 | 2026-04-29 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 450 | -1,950 | 0.00 | -0.00 | 2026-04-29 | |
| 32 | B01696 | 亨達証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2026-04-29 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 38,525 | -2,250 | 0.05 | -0.00 | 2026-04-29 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,300 | -2,629 | 0.08 | -0.00 | 2026-04-29 | |
| 35 | B01590 | 盈透證券香港有限公司 | 11,800 | -3,400 | 0.01 | -0.00 | 2026-04-29 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 1,150 | -3,700 | 0.00 | -0.00 | 2026-04-29 | |
| 37 | B01901 | 招銀國際證券有限公司 | 2,762,150 | -3,700 | 3.51 | -0.00 | 2026-04-29 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 3,400 | -4,600 | 0.00 | -0.01 | 2026-04-29 | |
| 39 | B01900 | 東方證券(香港)有限公司 | 0 | -7,500 | 0.00 | -0.01 | 2026-04-29 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,050 | -18,350 | 0.00 | -0.02 | 2026-04-29 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 1,802,500 | -64,200 | 2.29 | -0.08 | 2026-04-29 | |
| 42 | C00010 | 花旗銀行 | 495,585 | -118,971 | 0.63 | -0.15 | 2026-04-29 | |
| 42 | Total changed named holdings | 10,865,194 | 0 | 13.80 | 0.00 | |||
| 19 | Unchanged named holdings | 57,923,499 | 0 | 73.59 | 0.00 | |||
| 61 | Total named holdings | 68,788,693 | 0 | 87.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | 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 | 2026-04-27 |
| Volume | 944,350 |
| Turnover | 257,411,649 |
| Average price | 272.581 |
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