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 2026-05-07 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,958,174 | 10,728,185 | 8.26 | 0.54 | 2026-05-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,758,751 | 716,000 | 0.65 | 0.04 | 2026-05-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,067 | 376,000 | 0.02 | 0.02 | 2026-05-08 | |
| 4 | C00093 | BNP PARIBAS | 1,180,516 | 223,637 | 0.06 | 0.01 | 2026-05-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,994,655 | 58,000 | 0.10 | 0.00 | 2026-05-08 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 9,638,518 | 40,000 | 0.49 | 0.00 | 2026-05-08 | |
| 7 | C00111 | SOCIETE GENERALE | 291,006 | 22,000 | 0.01 | 0.00 | 2026-05-08 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,792,199 | 20,832 | 0.14 | 0.00 | 2026-05-08 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 520,505 | 20,000 | 0.03 | 0.00 | 2026-05-08 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 1,536,000 | 20,000 | 0.08 | 0.00 | 2026-05-08 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 535,000 | 14,000 | 0.03 | 0.00 | 2026-05-08 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 536,506 | 6,000 | 0.03 | 0.00 | 2026-05-08 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 4,701,002 | 4,000 | 0.24 | 0.00 | 2026-05-08 | |
| 14 | B01184 | 華富建業證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2026-05-08 | |
| 15 | B01590 | 盈透證券香港有限公司 | 4,483,950 | 1,000 | 0.23 | 0.00 | 2026-05-08 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 41,167,072 | 961 | 2.09 | 0.00 | 2026-05-08 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 9,198,500 | -2,000 | 0.47 | -0.00 | 2026-05-08 | |
| 18 | B02175 | 微牛證券有限公司 | 80,000 | -2,000 | 0.00 | -0.00 | 2026-05-08 | |
| 19 | B01284 | 恒生證券有限公司 | 31,090,037 | -2,000 | 1.58 | -0.00 | 2026-05-08 | |
| 20 | B01183 | 創興證券有限公司 | 331,001 | -4,000 | 0.02 | -0.00 | 2026-05-08 | |
| 21 | B02159 | 盈立證券有限公司 | 268,000 | -4,000 | 0.01 | -0.00 | 2026-05-08 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 629,006 | -4,000 | 0.03 | -0.00 | 2026-05-08 | |
| 23 | B01904 | 華盛資本証券有限公司 | 110,000 | -4,000 | 0.01 | -0.00 | 2026-05-08 | |
| 24 | B01130 | 中銀國際證券有限公司 | 115,829,719 | -6,000 | 5.87 | -0.00 | 2026-05-08 | |
| 25 | B01340 | 利興股票有限公司 | 20,170 | -6,000 | 0.00 | -0.00 | 2026-05-08 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 398,000 | -6,000 | 0.02 | -0.00 | 2026-05-08 | |
| 27 | C00002 | 交通銀行信託有限公司 | 631,088 | -8,000 | 0.03 | -0.00 | 2026-05-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,031 | -10,000 | 0.00 | -0.00 | 2026-05-08 | |
| 29 | C00088 | 招商銀行股份有限公司 | 1,096,000 | -10,000 | 0.06 | -0.00 | 2026-05-08 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 1,002,502 | -10,000 | 0.05 | -0.00 | 2026-05-08 | |
| 31 | B01347 | 中國銀河證券香港有限公司 | 243,074 | -14,000 | 0.01 | -0.00 | 2026-05-08 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 499,226 | -20,000 | 0.03 | -0.00 | 2026-05-08 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 7,685,853 | -22,000 | 0.39 | -0.00 | 2026-05-08 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 14,431,922 | -112,000 | 0.73 | -0.01 | 2026-05-08 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 407,461,409 | -504,000 | 20.65 | -0.03 | 2026-05-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,296 | -791,609 | 0.10 | -0.04 | 2026-05-08 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 192,773,017 | -1,068,000 | 9.77 | -0.05 | 2026-05-08 | |
| 38 | C00010 | 花旗銀行 | 52,172,691 | -9,643,006 | 2.64 | -0.49 | 2026-05-08 | |
| 38 | Total changed named holdings | 1,083,568,463 | 0 | 54.92 | 0.00 | |||
| 134 | Unchanged named holdings | 54,349,789 | 0 | 2.75 | 0.00 | |||
| 172 | Total named holdings | 1,137,918,252 | 0 | 57.67 | 0.00 | |||
| 9 | Unnamed Investor Participants | 166,878 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,138,085,130 | 0 | 57.68 | 0.00 | |||
| Securities not in CCASS | 834,941,378 | 0 | 42.32 | 0.00 | ||||
| Issued securities | 1,973,026,508 | 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 | 7,498,000 |
| Turnover | 72,027,020 |
| Average price | 9.606 |
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