通用環球醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | A00003 | 中國證券登記結算(香港)有限公司 | 168,957,000 | 742,500 | 8.39 | 0.04 | 2026-05-20 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 328,844,500 | 277,500 | 16.33 | 0.01 | 2026-05-20 | |
| 3 | B01590 | 盈透證券香港有限公司 | 12,948,971 | 164,000 | 0.64 | 0.01 | 2026-05-20 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 1,829,000 | 100,000 | 0.09 | 0.00 | 2026-05-20 | |
| 5 | C00088 | 招商銀行股份有限公司 | 2,547,500 | 73,000 | 0.13 | 0.00 | 2026-05-20 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 2,470,000 | 30,000 | 0.12 | 0.00 | 2026-05-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,887,850 | 29,673 | 0.29 | 0.00 | 2026-05-20 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 12,321,299 | 28,500 | 0.61 | 0.00 | 2026-05-20 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,376,000 | 27,000 | 0.12 | 0.00 | 2026-05-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 24,303,461 | 25,000 | 1.21 | 0.00 | 2026-05-20 | |
| 11 | C00003 | 東亞銀行有限公司 | 952,500 | 25,000 | 0.05 | 0.00 | 2026-05-20 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 300,500 | 23,000 | 0.01 | 0.00 | 2026-05-20 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 955,873 | 22,504 | 0.05 | 0.00 | 2026-05-20 | |
| 14 | C00037 | 上海商業銀行有限公司 | 330,500 | 20,000 | 0.02 | 0.00 | 2026-05-20 | |
| 15 | B01455 | 中潤證券有限公司 | 299,500 | 20,000 | 0.01 | 0.00 | 2026-05-20 | |
| 16 | B01885 | 哈富證券有限公司 | 210,500 | 20,000 | 0.01 | 0.00 | 2026-05-20 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 174,500 | 20,000 | 0.01 | 0.00 | 2026-05-20 | |
| 18 | B01130 | 中銀國際證券有限公司 | 53,347,092 | 15,000 | 2.65 | 0.00 | 2026-05-20 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 13,357,733 | 13,000 | 0.66 | 0.00 | 2026-05-20 | |
| 20 | B01284 | 恒生證券有限公司 | 2,889,000 | 10,000 | 0.14 | 0.00 | 2026-05-20 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 59,500 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | B01173 | 日發證券有限公司 | 30,500 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,688,500 | 5,000 | 0.08 | 0.00 | 2026-05-20 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,391,320 | 4,000 | 0.07 | 0.00 | 2026-05-20 | |
| 25 | B01814 | 立橋證券有限公司 | 20,000 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 213,000 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 2,034,500 | -2,500 | 0.10 | -0.00 | 2026-05-20 | |
| 28 | B01904 | 華盛資本証券有限公司 | 249,000 | -4,000 | 0.01 | -0.00 | 2026-05-20 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,785 | -16,500 | 0.00 | -0.00 | 2026-05-20 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 3,474,000 | -20,000 | 0.17 | -0.00 | 2026-05-20 | |
| 31 | B02175 | 微牛證券有限公司 | 90,000 | -39,000 | 0.00 | -0.00 | 2026-05-20 | |
| 32 | C00093 | BNP PARIBAS | 5,150,384 | -94,100 | 0.26 | -0.00 | 2026-05-20 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,746 | -103,000 | 0.02 | -0.01 | 2026-05-20 | |
| 34 | B01947 | 富邦證券(香港)有限公司 | 533,500 | -238,000 | 0.03 | -0.01 | 2026-05-20 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,500 | -290,342 | 0.00 | -0.01 | 2026-05-20 | |
| 36 | C00010 | 花旗銀行 | 61,029,691 | -360,105 | 3.03 | -0.02 | 2026-05-20 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,368,840 | -547,130 | 8.16 | -0.03 | 2026-05-20 | |
| 37 | Total changed named holdings | 876,017,045 | 0 | 43.49 | 0.00 | |||
| 152 | Unchanged named holdings | 489,968,019 | 0 | 24.33 | 0.00 | |||
| 189 | Total named holdings | 1,365,985,064 | 0 | 67.82 | 0.00 | |||
| 27 | Unnamed Investor Participants | 257,500 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 1,366,242,564 | 0 | 67.83 | 0.00 | |||
| Securities not in CCASS | 647,962,360 | 0 | 32.17 | 0.00 | ||||
| Issued securities | 2,014,204,924 | 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 | 2026-05-18 |
| Volume | 3,102,500 |
| Turnover | 17,030,212 |
| Average price | 5.489 |
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