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 2026-05-13 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,323,864 | 5,831,139 | 8.78 | 0.30 | 2026-05-14 | |
| 2 | C00010 | 花旗銀行 | 51,786,873 | 473,439 | 2.62 | 0.02 | 2026-05-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 14,316,751 | 306,000 | 0.73 | 0.02 | 2026-05-14 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 193,707,017 | 190,000 | 9.82 | 0.01 | 2026-05-14 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 6,648,500 | 120,000 | 0.34 | 0.01 | 2026-05-14 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,442,650 | 57,000 | 0.23 | 0.00 | 2026-05-14 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 234,000 | 46,000 | 0.01 | 0.00 | 2026-05-14 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 535,226 | 36,000 | 0.03 | 0.00 | 2026-05-14 | |
| 9 | C00088 | 招商銀行股份有限公司 | 1,124,000 | 26,000 | 0.06 | 0.00 | 2026-05-14 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 7,624,453 | 20,000 | 0.39 | 0.00 | 2026-05-14 | |
| 11 | C00111 | SOCIETE GENERALE | 374,802 | 17,796 | 0.02 | 0.00 | 2026-05-14 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,052,655 | 12,000 | 0.10 | 0.00 | 2026-05-14 | |
| 13 | B01904 | 華盛資本証券有限公司 | 136,000 | 10,000 | 0.01 | 0.00 | 2026-05-14 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 14,309,922 | 8,000 | 0.73 | 0.00 | 2026-05-14 | |
| 15 | C00002 | 交通銀行信託有限公司 | 636,090 | 5,002 | 0.03 | 0.00 | 2026-05-14 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2026-05-14 | |
| 17 | C00003 | 東亞銀行有限公司 | 2,376,572 | 4,000 | 0.12 | 0.00 | 2026-05-14 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 19 | C00037 | 上海商業銀行有限公司 | 323,013 | 2,000 | 0.02 | 0.00 | 2026-05-14 | |
| 20 | B01181 | 復星國際證券有限公司 | 82,000 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 9,601,218 | 2,000 | 0.49 | 0.00 | 2026-05-14 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 1,883,500 | 2,000 | 0.10 | 0.00 | 2026-05-14 | |
| 23 | B01938 | 興證國際證券有限公司 | 4,226,000 | 2,000 | 0.21 | 0.00 | 2026-05-14 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 476,506 | 2,000 | 0.02 | 0.00 | 2026-05-14 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 1,738,000 | -2,000 | 0.09 | -0.00 | 2026-05-14 | |
| 26 | B01584 | 致富證券有限公司 | 235,777 | -2,000 | 0.01 | -0.00 | 2026-05-14 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 623,006 | -2,000 | 0.03 | -0.00 | 2026-05-14 | |
| 28 | B01284 | 恒生證券有限公司 | 31,020,037 | -4,000 | 1.57 | -0.00 | 2026-05-14 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 6,000 | -5,002 | 0.00 | -0.00 | 2026-05-14 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 4,625,002 | -10,000 | 0.23 | -0.00 | 2026-05-14 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 158,999 | -16,000 | 0.01 | -0.00 | 2026-05-14 | |
| 32 | B01813 | 建銀國際證券有限公司 | 177,000 | -70,000 | 0.01 | -0.00 | 2026-05-14 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 504,279 | -92,000 | 0.03 | -0.00 | 2026-05-14 | |
| 34 | C00093 | BNP PARIBAS | 708,679 | -320,900 | 0.04 | -0.02 | 2026-05-14 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 407,077,409 | -468,000 | 20.63 | -0.02 | 2026-05-14 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,334 | -654,474 | 0.01 | -0.03 | 2026-05-14 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 34,504,015 | -5,534,000 | 1.75 | -0.28 | 2026-05-14 | |
| 37 | Total changed named holdings | 971,844,149 | 0 | 49.26 | 0.00 | |||
| 136 | Unchanged named holdings | 166,074,103 | 0 | 8.42 | 0.00 | |||
| 173 | Total named holdings | 1,137,918,252 | 0 | 57.67 | 0.00 | |||
| 9 | Unnamed Investor Participants | 166,878 | 0 | 0.01 | 0.00 | |||
| 182 | 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 | 2026-05-12 |
| Volume | 4,092,000 |
| Turnover | 39,498,506 |
| Average price | 9.653 |
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