三生製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | C00010 | 花旗銀行 | 236,474,364 | 855,889 | 9.32 | 0.03 | 2026-05-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,393 | 367,500 | 0.05 | 0.01 | 2026-05-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,082,469 | 281,180 | 23.33 | 0.01 | 2026-05-14 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 682,078,214 | 273,000 | 26.87 | 0.01 | 2026-05-14 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 19,374,500 | 159,500 | 0.76 | 0.01 | 2026-05-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 69,084,321 | 150,779 | 2.72 | 0.01 | 2026-05-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 21,511,574 | 113,000 | 0.85 | 0.00 | 2026-05-14 | |
| 8 | B01284 | 恒生證券有限公司 | 6,635,136 | 42,000 | 0.26 | 0.00 | 2026-05-14 | |
| 9 | B01584 | 致富證券有限公司 | 720,002 | 29,500 | 0.03 | 0.00 | 2026-05-14 | |
| 10 | C00093 | BNP PARIBAS | 11,255,892 | 20,825 | 0.44 | 0.00 | 2026-05-14 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 1,274,500 | 20,500 | 0.05 | 0.00 | 2026-05-14 | |
| 12 | C00003 | 東亞銀行有限公司 | 2,257,040 | 17,000 | 0.09 | 0.00 | 2026-05-14 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 2,997,500 | 12,500 | 0.12 | 0.00 | 2026-05-14 | |
| 14 | B02032 | 方德證券有限公司 | 125,000 | 11,000 | 0.00 | 0.00 | 2026-05-14 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,333,500 | 10,000 | 0.05 | 0.00 | 2026-05-14 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,414,000 | 8,500 | 0.06 | 0.00 | 2026-05-14 | |
| 17 | B01130 | 中銀國際證券有限公司 | 68,414,063 | 8,000 | 2.70 | 0.00 | 2026-05-14 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 308,000 | 6,000 | 0.01 | 0.00 | 2026-05-14 | |
| 19 | B01590 | 盈透證券香港有限公司 | 3,573,547 | 6,000 | 0.14 | 0.00 | 2026-05-14 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,613,016 | 5,000 | 0.06 | 0.00 | 2026-05-14 | |
| 21 | B02120 | 利弗莫爾證券有限公司 | 115,500 | 5,000 | 0.00 | 0.00 | 2026-05-14 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 352,000 | 4,000 | 0.01 | 0.00 | 2026-05-14 | |
| 23 | B01947 | 富邦證券(香港)有限公司 | 86,000 | 3,500 | 0.00 | 0.00 | 2026-05-14 | |
| 24 | C00016 | DBS BANK LTD | 1,497,238 | 3,000 | 0.06 | 0.00 | 2026-05-14 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 1,483,204 | 3,000 | 0.06 | 0.00 | 2026-05-14 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 947,400 | 3,000 | 0.04 | 0.00 | 2026-05-14 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 1,053,500 | 2,500 | 0.04 | 0.00 | 2026-05-14 | |
| 28 | B01814 | 立橋證券有限公司 | 198,500 | 2,500 | 0.01 | 0.00 | 2026-05-14 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 592,500 | 2,500 | 0.02 | 0.00 | 2026-05-14 | |
| 30 | B01900 | 東方證券(香港)有限公司 | 371,000 | 2,000 | 0.01 | 0.00 | 2026-05-14 | |
| 31 | B01885 | 哈富證券有限公司 | 866,000 | 1,500 | 0.03 | 0.00 | 2026-05-14 | |
| 32 | B01351 | 永豐證券有限公司 | 12,000 | 1,500 | 0.00 | 0.00 | 2026-05-14 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 2,822,000 | 1,500 | 0.11 | 0.00 | 2026-05-14 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 29,500 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 35 | B01119 | 時富證券有限公司 | 64,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 36 | B02047 | 艾德證券期貨有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 607,798 | 1,000 | 0.02 | 0.00 | 2026-05-14 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 121,500 | 500 | 0.00 | 0.00 | 2026-05-14 | |
| 39 | B01848 | 國泰證券(香港)有限公司 | 139,000 | 500 | 0.01 | 0.00 | 2026-05-14 | |
| 40 | B02102 | 尊嘉證券國際有限公司 | 69,000 | 500 | 0.00 | 0.00 | 2026-05-14 | |
| 41 | B01181 | 復星國際證券有限公司 | 97,000 | 500 | 0.00 | 0.00 | 2026-05-14 | |
| 42 | B01769 | 一中證券有限公司 | 922 | -30 | 0.00 | -0.00 | 2026-05-14 | |
| 43 | B01623 | 大豐崑泰證券有限公司 | 339,000 | -500 | 0.01 | -0.00 | 2026-05-14 | |
| 44 | B01423 | 信誠證券有限公司 | 147,540 | -1,000 | 0.01 | -0.00 | 2026-05-14 | |
| 45 | B01588 | 利星行證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 46 | B01427 | 謝氏膺暉證券有限公司 | 24,500 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 47 | B01511 | 達利證券有限公司 | 65,000 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 907,000 | -1,500 | 0.04 | -0.00 | 2026-05-14 | |
| 49 | B01842 | 交銀國際證券有限公司 | 391,000 | -1,500 | 0.02 | -0.00 | 2026-05-14 | |
| 50 | B02175 | 微牛證券有限公司 | 111,000 | -1,500 | 0.00 | -0.00 | 2026-05-14 | |
| 51 | B01118 | 東亞證券有限公司 | 442,000 | -2,000 | 0.02 | -0.00 | 2026-05-14 | |
| 52 | B01356 | 滙業證券有限公司 | 84,000 | -2,000 | 0.00 | -0.00 | 2026-05-14 | |
| 53 | B02206 | 卓銳證券(香港)有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2026-05-14 | |
| 54 | B01673 | 富昌證券有限公司 | 75,000 | -3,000 | 0.00 | -0.00 | 2026-05-14 | |
| 55 | B02159 | 盈立證券有限公司 | 391,000 | -3,000 | 0.02 | -0.00 | 2026-05-14 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 1,403,118 | -4,500 | 0.06 | -0.00 | 2026-05-14 | |
| 57 | B02185 | 韓國投資證券亞洲有限公司 | 9,000 | -4,500 | 0.00 | -0.00 | 2026-05-14 | |
| 58 | B01275 | 新富證券有限公司 | 350,500 | -5,000 | 0.01 | -0.00 | 2026-05-14 | |
| 59 | B01183 | 創興證券有限公司 | 851,000 | -5,500 | 0.03 | -0.00 | 2026-05-14 | |
| 60 | B01904 | 華盛資本証券有限公司 | 839,500 | -8,500 | 0.03 | -0.00 | 2026-05-14 | |
| 61 | C00037 | 上海商業銀行有限公司 | 929,500 | -10,000 | 0.04 | -0.00 | 2026-05-14 | |
| 62 | B01695 | 大新證券有限公司 | 814,000 | -10,000 | 0.03 | -0.00 | 2026-05-14 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 622,970 | -11,000 | 0.02 | -0.00 | 2026-05-14 | |
| 64 | C00048 | 集友銀行有限公司 | 400,500 | -11,000 | 0.02 | -0.00 | 2026-05-14 | |
| 65 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,500 | -23,000 | 0.00 | -0.00 | 2026-05-14 | |
| 66 | C00088 | 招商銀行股份有限公司 | 1,272,500 | -26,000 | 0.05 | -0.00 | 2026-05-14 | |
| 67 | B01347 | 中國銀河證券香港有限公司 | 96,000 | -26,500 | 0.00 | -0.00 | 2026-05-14 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 421,552 | -27,948 | 0.02 | -0.00 | 2026-05-14 | |
| 69 | B01654 | 中國國際金融香港證券有限公司 | 1,341,436 | -30,000 | 0.05 | -0.00 | 2026-05-14 | |
| 70 | C00111 | SOCIETE GENERALE | 365,786 | -35,000 | 0.01 | -0.00 | 2026-05-14 | |
| 71 | C00042 | 招商永隆銀行有限公司 | 2,734,390 | -42,500 | 0.11 | -0.00 | 2026-05-14 | |
| 72 | B01086 | 光大證券投資服務（香港）有限公司 | 612,000 | -46,500 | 0.02 | -0.00 | 2026-05-14 | |
| 73 | B01955 | 富途證券國際(香港)有限公司 | 18,547,444 | -48,500 | 0.73 | -0.00 | 2026-05-14 | |
| 74 | C00028 | 南洋商業銀行有限公司 | 1,806,500 | -110,000 | 0.07 | -0.00 | 2026-05-14 | |
| 75 | B01901 | 招銀國際證券有限公司 | 2,328,177 | -124,500 | 0.09 | -0.00 | 2026-05-14 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 290,498,373 | -140,662 | 11.45 | -0.01 | 2026-05-14 | |
| 77 | B01565 | 國泰君安證券(香港)有限公司 | 5,036,000 | -302,000 | 0.20 | -0.01 | 2026-05-14 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,752,045 | -304,533 | 0.11 | -0.01 | 2026-05-14 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,643 | -369,000 | 0.01 | -0.01 | 2026-05-14 | |
| 80 | A00003 | 中國證券登記結算(香港)有限公司 | 421,918,320 | -690,500 | 16.62 | -0.03 | 2026-05-14 | |
| 80 | Total changed named holdings | 2,494,499,387 | 0 | 98.28 | 0.00 | |||
| 148 | Unchanged named holdings | 12,049,520 | 0 | 0.47 | 0.00 | |||
| 228 | Total named holdings | 2,506,548,907 | 0 | 98.76 | 0.00 | |||
| 15 | Unnamed Investor Participants | 60,500 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 2,506,609,407 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 31,430,005 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 2,538,039,412 | 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 | 2026-05-12 |
| Volume | 15,906,130 |
| Turnover | 347,129,676 |
| Average price | 21.824 |
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