今海醫療科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02225 | 2017-10-17 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | C00093 | BNP PARIBAS | 9,475,111 | 9,181,000 | 0.18 | 0.17 | 2026-04-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 50,591,837 | 790,000 | 0.96 | 0.01 | 2026-04-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,315,000 | 250,000 | 0.23 | 0.00 | 2026-04-30 | |
| 4 | C00010 | 花旗銀行 | 31,424,660 | 159,000 | 0.59 | 0.00 | 2026-04-30 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 8,550,000 | 125,000 | 0.16 | 0.00 | 2026-04-30 | |
| 6 | B01184 | 華富建業證券有限公司 | 185,000 | 65,000 | 0.00 | 0.00 | 2026-04-30 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,315,000 | 60,000 | 0.02 | 0.00 | 2026-04-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,825,000 | 55,000 | 0.03 | 0.00 | 2026-04-30 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 4,415,000 | 50,000 | 0.08 | 0.00 | 2026-04-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,230 | 45,000 | 0.01 | 0.00 | 2026-04-30 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 70,000 | 45,000 | 0.00 | 0.00 | 2026-04-30 | |
| 12 | B01284 | 恒生證券有限公司 | 178,000 | 40,000 | 0.00 | 0.00 | 2026-04-30 | |
| 13 | B02159 | 盈立證券有限公司 | 1,370,000 | 35,000 | 0.03 | 0.00 | 2026-04-30 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 8,910,000 | 25,000 | 0.17 | 0.00 | 2026-04-30 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 540,000 | 20,000 | 0.01 | 0.00 | 2026-04-30 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 65,000 | 15,000 | 0.00 | 0.00 | 2026-04-30 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,285,000 | 15,000 | 0.02 | 0.00 | 2026-04-30 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 550,000 | 10,000 | 0.01 | 0.00 | 2026-04-30 | |
| 19 | B02175 | 微牛證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 20 | B01901 | 招銀國際證券有限公司 | 3,300,000 | 10,000 | 0.06 | 0.00 | 2026-04-30 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 510,000 | 10,000 | 0.01 | 0.00 | 2026-04-30 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-04-30 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 2,530,000 | 5,000 | 0.05 | 0.00 | 2026-04-30 | |
| 24 | C00111 | SOCIETE GENERALE | 301,000 | -5,000 | 0.01 | -0.00 | 2026-04-30 | |
| 25 | B01947 | 富邦證券(香港)有限公司 | 145,000 | -5,000 | 0.00 | -0.00 | 2026-04-30 | |
| 26 | B01904 | 華盛資本証券有限公司 | 3,615,000 | -5,000 | 0.07 | -0.00 | 2026-04-30 | |
| 27 | B01848 | 國泰證券(香港)有限公司 | 910,000 | -10,000 | 0.02 | -0.00 | 2026-04-30 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2026-04-30 | |
| 29 | B01181 | 復星國際證券有限公司 | 225,000 | -15,000 | 0.00 | -0.00 | 2026-04-30 | |
| 30 | B01584 | 致富證券有限公司 | 405,000 | -25,000 | 0.01 | -0.00 | 2026-04-30 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2026-04-30 | |
| 32 | B01814 | 立橋證券有限公司 | 730,000 | -30,000 | 0.01 | -0.00 | 2026-04-30 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2026-04-30 | |
| 34 | B02047 | 艾德證券期貨有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2026-04-30 | |
| 35 | B01590 | 盈透證券香港有限公司 | 2,560,000 | -275,000 | 0.05 | -0.01 | 2026-04-30 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 2,783,445,000 | -470,000 | 52.62 | -0.01 | 2026-04-30 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 605,000 | -500,000 | 0.01 | -0.01 | 2026-04-30 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,615,000 | -9,555,000 | 0.07 | -0.18 | 2026-04-30 | |
| 38 | Total changed named holdings | 2,936,622,838 | 0 | 55.51 | 0.00 | |||
| 55 | Unchanged named holdings | 1,479,063,910 | 0 | 27.96 | 0.00 | |||
| 93 | Total named holdings | 4,415,686,748 | 0 | 83.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 4,415,686,748 | 0 | 83.47 | 0.00 | |||
| Securities not in CCASS | 874,313,252 | 0 | 16.53 | 0.00 | ||||
| Issued securities | 5,290,000,000 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 3,050,000 |
| Turnover | 13,670,550 |
| Average price | 4.482 |
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