浙江同源康醫藥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02410 | 2024-08-20 |
CCASS holding changes from 2026-06-04 to 2026-06-05
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 | C00003 | 東亞銀行有限公司 | 291,000 | 253,500 | 0.08 | 0.07 | 2026-06-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,500 | 105,500 | 0.05 | 0.03 | 2026-06-05 | |
| 3 | C00093 | BNP PARIBAS | 222,808 | 43,000 | 0.06 | 0.01 | 2026-06-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,791,270 | 28,500 | 1.00 | 0.01 | 2026-06-05 | |
| 5 | C00010 | 花旗銀行 | 13,228,855 | 17,500 | 3.48 | 0.00 | 2026-06-05 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 155,000 | 9,000 | 0.04 | 0.00 | 2026-06-05 | |
| 7 | B01695 | 大新證券有限公司 | 104,000 | 7,000 | 0.03 | 0.00 | 2026-06-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2026-06-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,529,000 | 6,500 | 0.40 | 0.00 | 2026-06-05 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 514,000 | 6,000 | 0.14 | 0.00 | 2026-06-05 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 42,000 | 6,000 | 0.01 | 0.00 | 2026-06-05 | |
| 12 | B01584 | 致富證券有限公司 | 67,000 | 3,500 | 0.02 | 0.00 | 2026-06-05 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 31,000 | 3,000 | 0.01 | 0.00 | 2026-06-05 | |
| 14 | B02159 | 盈立證券有限公司 | 82,000 | 3,000 | 0.02 | 0.00 | 2026-06-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,384 | 2,500 | 0.01 | 0.00 | 2026-06-05 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 493,500 | 1,000 | 0.13 | 0.00 | 2026-06-05 | |
| 17 | B01322 | 華通證券國際有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2026-06-05 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 84,500 | 500 | 0.02 | 0.00 | 2026-06-05 | |
| 19 | B02175 | 微牛證券有限公司 | 6,500 | -1,000 | 0.00 | -0.00 | 2026-06-05 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 178,500 | -6,000 | 0.05 | -0.00 | 2026-06-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 52,501 | -10,500 | 0.01 | -0.00 | 2026-06-05 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 53,038,500 | -24,000 | 13.96 | -0.01 | 2026-06-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,414,300 | -75,500 | 0.90 | -0.02 | 2026-06-05 | |
| 24 | B01590 | 盈透證券香港有限公司 | 677,500 | -86,500 | 0.18 | -0.02 | 2026-06-05 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 62,528,000 | -299,500 | 16.45 | -0.08 | 2026-06-05 | |
| 25 | Total changed named holdings | 140,772,118 | 0 | 37.04 | 0.00 | |||
| 93 | Unchanged named holdings | 239,290,690 | 0 | 62.96 | 0.00 | |||
| 118 | Total named holdings | 380,062,808 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 380,062,808 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 380,065,818 | 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 | 2026-06-03 |
| Volume | 2,098,000 |
| Turnover | 17,210,900 |
| Average price | 8.203 |
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