北京同仁堂科技發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2026-06-05 to 2026-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,451,697 | 198,000 | 1.50 | 0.03 | 2026-06-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 43,775,220 | 185,739 | 6.96 | 0.03 | 2026-06-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,374,000 | 128,000 | 3.40 | 0.02 | 2026-06-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434,149 | 33,000 | 0.39 | 0.01 | 2026-06-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 26,192,902 | 31,000 | 4.17 | 0.00 | 2026-06-08 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,211,000 | 9,000 | 0.51 | 0.00 | 2026-06-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 36,475,000 | 5,000 | 5.80 | 0.00 | 2026-06-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 8,281,502 | 3,000 | 1.32 | 0.00 | 2026-06-08 | |
| 9 | B02159 | 盈立證券有限公司 | 1,096,000 | 1,000 | 0.17 | 0.00 | 2026-06-08 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2026-06-08 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 6,355,300 | -1,000 | 1.01 | -0.00 | 2026-06-08 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 6,743,000 | -10,000 | 1.07 | -0.00 | 2026-06-08 | |
| 13 | B01590 | 盈透證券香港有限公司 | 14,518,136 | -10,000 | 2.31 | -0.00 | 2026-06-08 | |
| 14 | C00093 | BNP PARIBAS | 2,039,775 | -22,180 | 0.32 | -0.00 | 2026-06-08 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 7,405,000 | -40,000 | 1.18 | -0.01 | 2026-06-08 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,995,000 | -41,000 | 0.48 | -0.01 | 2026-06-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,000 | -66,000 | 0.03 | -0.01 | 2026-06-08 | |
| 18 | C00010 | 花旗銀行 | 21,351,114 | -72,739 | 3.40 | -0.01 | 2026-06-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,415,000 | -102,000 | 2.93 | -0.02 | 2026-06-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,850,015 | -227,820 | 15.25 | -0.04 | 2026-06-08 | |
| 20 | Total changed named holdings | 328,148,810 | 0 | 52.19 | 0.00 | |||
| 135 | Unchanged named holdings | 299,791,697 | 0 | 47.68 | 0.00 | |||
| 155 | Total named holdings | 627,940,507 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 169,000 | 0 | 0.03 | 0.00 | |||
| 161 | Total securities in CCASS | 628,109,507 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 594,493 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 628,704,000 | 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 | 2026-06-04 |
| Volume | 665,000 |
| Turnover | 2,353,030 |
| Average price | 3.538 |
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