艾美疫苗股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
CCASS holding changes from 2026-05-25 to 2026-05-26
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 | B01590 | 盈透證券香港有限公司 | 3,732,340 | 584,400 | 0.74 | 0.12 | 2026-05-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,063 | 118,600 | 0.05 | 0.02 | 2026-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,042,504 | 51,800 | 2.77 | 0.01 | 2026-05-26 | |
| 4 | C00093 | BNP PARIBAS | 440,371 | 42,000 | 0.09 | 0.01 | 2026-05-26 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 806,200 | 40,000 | 0.16 | 0.01 | 2026-05-26 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 3,033,400 | 37,000 | 0.60 | 0.01 | 2026-05-26 | |
| 7 | B01423 | 信誠證券有限公司 | 195,220 | 31,600 | 0.04 | 0.01 | 2026-05-26 | |
| 8 | B02159 | 盈立證券有限公司 | 1,641,800 | 16,200 | 0.32 | 0.00 | 2026-05-26 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 27,200 | 14,000 | 0.01 | 0.00 | 2026-05-26 | |
| 10 | B01356 | 滙業證券有限公司 | 61,800 | 8,400 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 7,000 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 1,191,600 | 5,800 | 0.23 | 0.00 | 2026-05-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 791,400 | 4,000 | 0.16 | 0.00 | 2026-05-26 | |
| 14 | B01584 | 致富證券有限公司 | 491,400 | 400 | 0.10 | 0.00 | 2026-05-26 | |
| 15 | B01673 | 富昌證券有限公司 | 100,000 | 200 | 0.02 | 0.00 | 2026-05-26 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 79,000 | -200 | 0.02 | -0.00 | 2026-05-26 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 11,200 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 16,938,600 | -1,400 | 3.34 | -0.00 | 2026-05-26 | |
| 19 | B02229 | 熊貓證券有限公司 | 4,400 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 4,745,800 | -9,000 | 0.93 | -0.00 | 2026-05-26 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 7,581,280 | -13,600 | 1.49 | -0.00 | 2026-05-26 | |
| 22 | B01184 | 華富建業證券有限公司 | 50,000 | -14,800 | 0.01 | -0.00 | 2026-05-26 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,847,800 | -20,000 | 0.36 | -0.00 | 2026-05-26 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 439,400 | -60,800 | 0.09 | -0.01 | 2026-05-26 | |
| 25 | B01130 | 中銀國際證券有限公司 | 2,366,200 | -70,800 | 0.47 | -0.01 | 2026-05-26 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 17,525,800 | -79,600 | 3.45 | -0.02 | 2026-05-26 | |
| 27 | C00010 | 花旗銀行 | 3,164,615 | -120,200 | 0.62 | -0.02 | 2026-05-26 | |
| 28 | B02120 | 利弗莫爾證券有限公司 | 636,800 | -170,000 | 0.13 | -0.03 | 2026-05-26 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 28,472,400 | -398,800 | 5.61 | -0.08 | 2026-05-26 | |
| 29 | Total changed named holdings | 110,702,593 | 0 | 21.81 | 0.00 | |||
| 102 | Unchanged named holdings | 396,969,608 | 0 | 78.19 | 0.00 | |||
| 131 | Total named holdings | 507,672,201 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 507,672,201 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 507,673,711 | 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 | 2026-05-22 |
| Volume | 737,200 |
| Turnover | 1,779,304 |
| Average price | 2.414 |
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