永泰生物製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
CCASS holding changes from 2026-05-29 to 2026-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 15,944,750 | 257,000 | 2.58 | 0.04 | 2026-06-01 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 27,024,288 | 61,800 | 4.38 | 0.01 | 2026-06-01 | |
| 3 | B01901 | 招銀國際證券有限公司 | 7,199,551 | 25,000 | 1.17 | 0.00 | 2026-06-01 | |
| 4 | C00010 | 花旗銀行 | 15,231,667 | 14,000 | 2.47 | 0.00 | 2026-06-01 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,978,072 | 10,000 | 0.32 | 0.00 | 2026-06-01 | |
| 6 | B01959 | 中泰國際證券有限公司 | 318,000 | 10,000 | 0.05 | 0.00 | 2026-06-01 | |
| 7 | B01514 | 高信證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2026-06-01 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,851,814 | 4,000 | 0.62 | 0.00 | 2026-06-01 | |
| 9 | B02085 | 海富證券投資有限公司 | 1,261,000 | 1,000 | 0.20 | 0.00 | 2026-06-01 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 1,351,005 | 200 | 0.22 | 0.00 | 2026-06-01 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 939,405 | -2,000 | 0.15 | -0.00 | 2026-06-01 | |
| 12 | B01885 | 哈富證券有限公司 | 3,540,924 | -3,000 | 0.57 | -0.00 | 2026-06-01 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 418,600 | -4,000 | 0.07 | -0.00 | 2026-06-01 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,479 | -5,000 | 0.01 | -0.00 | 2026-06-01 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,087,914 | -7,000 | 0.34 | -0.00 | 2026-06-01 | |
| 16 | B01904 | 華盛資本証券有限公司 | 1,632,812 | -7,000 | 0.26 | -0.00 | 2026-06-01 | |
| 17 | B01143 | 海通國際證券有限公司 | 113,166,304 | -8,000 | 18.33 | -0.00 | 2026-06-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,322 | -9,000 | 0.07 | -0.00 | 2026-06-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,851,000 | -18,000 | 0.30 | -0.00 | 2026-06-01 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 595,200 | -22,000 | 0.10 | -0.00 | 2026-06-01 | |
| 21 | C00093 | BNP PARIBAS | 60,793,745 | -28,000 | 9.85 | -0.00 | 2026-06-01 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,440,445 | -31,000 | 3.47 | -0.01 | 2026-06-01 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 668,176 | -60,000 | 0.11 | -0.01 | 2026-06-01 | |
| 24 | B01284 | 恒生證券有限公司 | 3,070,674 | -71,000 | 0.50 | -0.01 | 2026-06-01 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 620,219 | -113,000 | 0.10 | -0.02 | 2026-06-01 | |
| 25 | Total changed named holdings | 285,473,366 | 0 | 46.23 | 0.00 | |||
| 119 | Unchanged named holdings | 229,629,868 | 0 | 37.19 | 0.00 | |||
| 144 | Total named holdings | 515,103,234 | 0 | 83.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 515,103,234 | 0 | 83.42 | 0.00 | |||
| Securities not in CCASS | 102,397,566 | 0 | 16.58 | 0.00 | ||||
| Issued securities | 617,500,800 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-28 |
| Volume | 462,000 |
| Turnover | 352,740 |
| Average price | 0.764 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy