廣州銀諾醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02591 | 2025-08-15 |
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 | B01228 | 中信証券經紀(香港)有限公司 | 8,335,400 | 1,273,000 | 1.98 | 0.30 | 2026-05-14 | |
| 2 | C00010 | 花旗銀行 | 2,535,507 | 928,165 | 0.60 | 0.22 | 2026-05-14 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 2,351,800 | 137,400 | 0.56 | 0.03 | 2026-05-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,800 | 82,200 | 0.04 | 0.02 | 2026-05-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 322,600 | 60,400 | 0.08 | 0.01 | 2026-05-14 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,461,398 | 52,385 | 0.82 | 0.01 | 2026-05-14 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 242,200 | 40,000 | 0.06 | 0.01 | 2026-05-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 205,000 | 30,400 | 0.05 | 0.01 | 2026-05-14 | |
| 9 | B01284 | 恒生證券有限公司 | 660,700 | 30,200 | 0.16 | 0.01 | 2026-05-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,330,400 | 29,400 | 0.32 | 0.01 | 2026-05-14 | |
| 11 | B01584 | 致富證券有限公司 | 76,000 | 15,600 | 0.02 | 0.00 | 2026-05-14 | |
| 12 | C00003 | 東亞銀行有限公司 | 123,600 | 15,000 | 0.03 | 0.00 | 2026-05-14 | |
| 13 | B01590 | 盈透證券香港有限公司 | 76,400 | 13,800 | 0.02 | 0.00 | 2026-05-14 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 433,000 | 10,400 | 0.10 | 0.00 | 2026-05-14 | |
| 15 | B01373 | 恒豐證券有限公司 | 38,200 | 10,000 | 0.01 | 0.00 | 2026-05-14 | |
| 16 | B02159 | 盈立證券有限公司 | 286,200 | 6,600 | 0.07 | 0.00 | 2026-05-14 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 93,200 | 6,000 | 0.02 | 0.00 | 2026-05-14 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 7,400 | 5,200 | 0.00 | 0.00 | 2026-05-14 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 16,600 | 5,000 | 0.00 | 0.00 | 2026-05-14 | |
| 20 | C00002 | 交通銀行信託有限公司 | 138,200 | 4,000 | 0.03 | 0.00 | 2026-05-14 | |
| 21 | B01673 | 富昌證券有限公司 | 11,200 | 4,000 | 0.00 | 0.00 | 2026-05-14 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 199,050 | 3,800 | 0.05 | 0.00 | 2026-05-14 | |
| 23 | B01183 | 創興證券有限公司 | 80,400 | 3,000 | 0.02 | 0.00 | 2026-05-14 | |
| 24 | B01130 | 中銀國際證券有限公司 | 228,000 | 2,800 | 0.05 | 0.00 | 2026-05-14 | |
| 25 | B01181 | 復星國際證券有限公司 | 15,200 | 2,200 | 0.00 | 0.00 | 2026-05-14 | |
| 26 | B01338 | 英皇證券有限公司 | 17,600 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 27 | B01275 | 新富證券有限公司 | 20,400 | 1,800 | 0.00 | 0.00 | 2026-05-14 | |
| 28 | B01423 | 信誠證券有限公司 | 177,590 | 1,000 | 0.04 | 0.00 | 2026-05-14 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 5,400 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 30 | B02102 | 尊嘉證券國際有限公司 | 24,800 | 800 | 0.01 | 0.00 | 2026-05-14 | |
| 31 | B01904 | 華盛資本証券有限公司 | 86,200 | 800 | 0.02 | 0.00 | 2026-05-14 | |
| 32 | B02175 | 微牛證券有限公司 | 7,800 | 600 | 0.00 | 0.00 | 2026-05-14 | |
| 33 | C00088 | 招商銀行股份有限公司 | 45,000 | 600 | 0.01 | 0.00 | 2026-05-14 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 71,400 | 400 | 0.02 | 0.00 | 2026-05-14 | |
| 35 | B01459 | 奕豐證券(香港)有限公司 | 400 | 200 | 0.00 | 0.00 | 2026-05-14 | |
| 36 | B01769 | 一中證券有限公司 | 993 | 15 | 0.00 | 0.00 | 2026-05-14 | |
| 37 | B01885 | 哈富證券有限公司 | 18,200 | -200 | 0.00 | -0.00 | 2026-05-14 | |
| 38 | B01118 | 東亞證券有限公司 | 47,200 | -600 | 0.01 | -0.00 | 2026-05-14 | |
| 39 | B01129 | 宏高證劵有限公司 | 600 | -800 | 0.00 | -0.00 | 2026-05-14 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 61,200 | -1,400 | 0.01 | -0.00 | 2026-05-14 | |
| 41 | C00037 | 上海商業銀行有限公司 | 34,400 | -1,600 | 0.01 | -0.00 | 2026-05-14 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2026-05-14 | |
| 43 | B02195 | 長橋證券（香港）有限公司 | 1,778,250 | -4,000 | 0.42 | -0.00 | 2026-05-14 | |
| 44 | B01978 | 方正證券(香港)有限公司 | 0 | -4,400 | 0.00 | -0.00 | 2026-05-14 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,776,009 | -6,000 | 0.90 | -0.00 | 2026-05-14 | |
| 46 | B02142 | 老虎證券(香港)環球有限公司 | 154,200 | -9,400 | 0.04 | -0.00 | 2026-05-14 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,600 | -13,400 | 0.00 | -0.00 | 2026-05-14 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 261,400 | -38,600 | 0.06 | -0.01 | 2026-05-14 | |
| 49 | C00093 | BNP PARIBAS | 1,550,193 | -60,165 | 0.37 | -0.01 | 2026-05-14 | |
| 50 | B01654 | 中國國際金融香港證券有限公司 | 0 | -109,200 | 0.00 | -0.03 | 2026-05-14 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 32,400 | -152,600 | 0.01 | -0.04 | 2026-05-14 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,800 | -177,200 | 0.00 | -0.04 | 2026-05-14 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 3,358,200 | -716,800 | 0.80 | -0.17 | 2026-05-14 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 163,800 | -1,480,800 | 0.04 | -0.35 | 2026-05-14 | |
| 54 | Total changed named holdings | 33,172,490 | 0 | 7.89 | 0.00 | |||
| 81 | Unchanged named holdings | 250,959,101 | 0 | 59.71 | 0.00 | |||
| 135 | Total named holdings | 284,131,591 | 0 | 67.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 284,131,591 | 0 | 67.60 | 0.00 | |||
| Securities not in CCASS | 136,153,779 | 0 | 32.40 | 0.00 | ||||
| Issued securities | 420,285,370 | 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 | 8,766,800 |
| Turnover | 134,998,627 |
| Average price | 15.399 |
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