康諾亞生物醫藥科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | 75,313,930 | 253,000 | 25.21 | 0.08 | 2026-05-08 | |
| 2 | C00010 | 花旗銀行 | 28,717,433 | 189,276 | 9.61 | 0.06 | 2026-05-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,000 | 146,500 | 0.28 | 0.05 | 2026-05-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,040 | 43,000 | 0.02 | 0.01 | 2026-05-08 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 22,500 | 10,000 | 0.01 | 0.00 | 2026-05-08 | |
| 6 | C00111 | SOCIETE GENERALE | 69,500 | 1,000 | 0.02 | 0.00 | 2026-05-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 217,463 | 1,000 | 0.07 | 0.00 | 2026-05-08 | |
| 8 | B01284 | 恒生證券有限公司 | 67,999 | 500 | 0.02 | 0.00 | 2026-05-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 369,500 | 500 | 0.12 | 0.00 | 2026-05-08 | |
| 10 | B01769 | 一中證券有限公司 | 463 | 190 | 0.00 | 0.00 | 2026-05-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,688,000 | -500 | 0.57 | -0.00 | 2026-05-08 | |
| 12 | B01904 | 華盛資本証券有限公司 | 14,000 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 13 | B01885 | 哈富證券有限公司 | 97,500 | -1,000 | 0.03 | -0.00 | 2026-05-08 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 1,490,500 | -1,000 | 0.50 | -0.00 | 2026-05-08 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-05-08 | |
| 16 | B01447 | 貝塔國際證券有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2026-05-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,963,624 | -2,500 | 26.77 | -0.00 | 2026-05-08 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 14,340,825 | -4,500 | 4.80 | -0.00 | 2026-05-08 | |
| 19 | B01143 | 海通國際證券有限公司 | 59,000 | -5,000 | 0.02 | -0.00 | 2026-05-08 | |
| 20 | B02078 | 上高證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2026-05-08 | |
| 21 | C00016 | DBS BANK LTD | 3,898,000 | -28,000 | 1.30 | -0.01 | 2026-05-08 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,078,500 | -29,000 | 0.36 | -0.01 | 2026-05-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,731,258 | -42,600 | 9.28 | -0.01 | 2026-05-08 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 8,570,333 | -50,500 | 2.87 | -0.02 | 2026-05-08 | |
| 25 | C00093 | BNP PARIBAS | 1,229,995 | -214,366 | 0.41 | -0.07 | 2026-05-08 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 40,015,116 | -253,500 | 13.39 | -0.08 | 2026-05-08 | |
| 26 | Total changed named holdings | 285,850,979 | 0 | 95.69 | 0.00 | |||
| 85 | Unchanged named holdings | 10,332,117 | 0 | 3.46 | 0.00 | |||
| 111 | Total named holdings | 296,183,096 | 0 | 99.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 296,186,096 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 2,549,470 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 298,735,566 | 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 | 2026-05-06 |
| Volume | 1,898,690 |
| Turnover | 136,939,163 |
| Average price | 72.123 |
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