先聲藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 200,562,257 | 436,000 | 7.73 | 0.02 | 2026-04-30 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 138,219,423 | 321,000 | 5.32 | 0.01 | 2026-04-30 | |
| 3 | C00093 | BNP PARIBAS | 11,303,209 | 278,942 | 0.44 | 0.01 | 2026-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,991 | 121,710 | 0.03 | 0.00 | 2026-04-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 25,820,714 | 98,000 | 0.99 | 0.00 | 2026-04-30 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,636,000 | 40,000 | 0.06 | 0.00 | 2026-04-30 | |
| 7 | B01284 | 恒生證券有限公司 | 1,017,000 | 32,000 | 0.04 | 0.00 | 2026-04-30 | |
| 8 | B01584 | 致富證券有限公司 | 149,003 | 10,724 | 0.01 | 0.00 | 2026-04-30 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,037,000 | 3,000 | 0.23 | 0.00 | 2026-04-30 | |
| 10 | B01938 | 興證國際證券有限公司 | 38,000 | 3,000 | 0.00 | 0.00 | 2026-04-30 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 967,801 | 3,000 | 0.04 | 0.00 | 2026-04-30 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 78,000 | 2,000 | 0.00 | 0.00 | 2026-04-30 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 282,000 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 52,000 | 1,000 | 0.00 | 0.00 | 2026-04-30 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 164,000 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 16 | B01700 | 滙信理財有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2026-04-30 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,446,000 | 1,000 | 0.06 | 0.00 | 2026-04-30 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 712,000 | 1,000 | 0.03 | 0.00 | 2026-04-30 | |
| 19 | B01769 | 一中證券有限公司 | 449 | 430 | 0.00 | 0.00 | 2026-04-30 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 224,700 | -1,000 | 0.01 | -0.00 | 2026-04-30 | |
| 21 | C00111 | SOCIETE GENERALE | 420,700 | -2,000 | 0.02 | -0.00 | 2026-04-30 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,907,434 | -2,000 | 0.11 | -0.00 | 2026-04-30 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 145,000 | -2,000 | 0.01 | -0.00 | 2026-04-30 | |
| 24 | B01904 | 華盛資本証券有限公司 | 104,000 | -3,000 | 0.00 | -0.00 | 2026-04-30 | |
| 25 | B02175 | 微牛證券有限公司 | 32,000 | -5,000 | 0.00 | -0.00 | 2026-04-30 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 1,368,830 | -6,000 | 0.05 | -0.00 | 2026-04-30 | |
| 27 | C00037 | 上海商業銀行有限公司 | 141,000 | -8,000 | 0.01 | -0.00 | 2026-04-30 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53 | -14,000 | 0.00 | -0.00 | 2026-04-30 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,495,201 | -19,430 | 2.10 | -0.00 | 2026-04-30 | |
| 30 | C00010 | 花旗銀行 | 132,950,960 | -114,652 | 5.12 | -0.00 | 2026-04-30 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -215,000 | 0.00 | -0.01 | 2026-04-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,189,929 | -280,000 | 8.10 | -0.01 | 2026-04-30 | |
| 33 | C00040 | 中國工商銀行股份有限公司 | 630,000 | -320,000 | 0.02 | -0.01 | 2026-04-30 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 13,534,000 | -364,000 | 0.52 | -0.01 | 2026-04-30 | |
| 34 | Total changed named holdings | 806,303,654 | -276 | 31.06 | -0.00 | |||
| 157 | Unchanged named holdings | 663,297,747 | 0 | 25.55 | 0.00 | |||
| 191 | Total named holdings | 1,469,601,401 | -276 | 56.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 1,469,629,401 | -276 | 56.62 | -0.00 | |||
| Securities not in CCASS | 1,126,068,217 | 276 | 43.38 | 0.00 | ||||
| Issued securities | 2,595,697,618 | 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 | 2026-04-28 |
| Volume | 3,839,430 |
| Turnover | 46,675,528 |
| Average price | 12.157 |
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