中國抗體製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | B01825 | 國元証券經紀(香港)有限公司 | 2,931,000 | 300,000 | 0.21 | 0.02 | 2026-06-09 | |
| 2 | B01213 | 萬利證劵有限公司 | 24,627,000 | 201,000 | 1.78 | 0.01 | 2026-06-09 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 25,677,900 | 180,000 | 1.85 | 0.01 | 2026-06-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 56,310,728 | 82,200 | 4.06 | 0.01 | 2026-06-09 | |
| 5 | B01584 | 致富證券有限公司 | 2,721,600 | 60,000 | 0.20 | 0.00 | 2026-06-09 | |
| 6 | B01284 | 恒生證券有限公司 | 13,358,500 | 45,000 | 0.96 | 0.00 | 2026-06-09 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,804,618 | 16,500 | 0.49 | 0.00 | 2026-06-09 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 9,648,600 | 9,900 | 0.70 | 0.00 | 2026-06-09 | |
| 9 | B01181 | 復星國際證券有限公司 | 9,136,626 | 9,000 | 0.66 | 0.00 | 2026-06-09 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 1,243,800 | 6,000 | 0.09 | 0.00 | 2026-06-09 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 10,467,100 | 600 | 0.75 | 0.00 | 2026-06-09 | |
| 12 | B01901 | 招銀國際證券有限公司 | 7,469,381 | 600 | 0.54 | 0.00 | 2026-06-09 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 47,769,166 | -300 | 3.44 | -0.00 | 2026-06-09 | |
| 14 | B02159 | 盈立證券有限公司 | 6,415,500 | -3,000 | 0.46 | -0.00 | 2026-06-09 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,100 | 0.00 | -0.00 | 2026-06-09 | |
| 16 | B01298 | 結好證券有限公司 | 214,800 | -15,000 | 0.02 | -0.00 | 2026-06-09 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 6,479,700 | -48,000 | 0.47 | -0.00 | 2026-06-09 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 34,520,300 | -49,200 | 2.49 | -0.00 | 2026-06-09 | |
| 19 | C00093 | BNP PARIBAS | 3,920,936 | -100,800 | 0.28 | -0.01 | 2026-06-09 | |
| 20 | C00010 | 花旗銀行 | 14,419,446 | -104,600 | 1.04 | -0.01 | 2026-06-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,737,287 | -110,100 | 6.98 | -0.01 | 2026-06-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,300 | -190,800 | 0.06 | -0.01 | 2026-06-09 | |
| 23 | B01590 | 盈透證券香港有限公司 | 38,780,200 | -283,900 | 2.80 | -0.02 | 2026-06-09 | |
| 23 | Total changed named holdings | 420,548,488 | 0 | 30.33 | 0.00 | |||
| 151 | Unchanged named holdings | 861,374,531 | 0 | 62.12 | 0.00 | |||
| 174 | Total named holdings | 1,281,923,019 | 0 | 92.45 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,900 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 1,281,935,919 | 0 | 92.45 | 0.00 | |||
| Securities not in CCASS | 104,702,417 | 0 | 7.55 | 0.00 | ||||
| Issued securities | 1,386,638,336 | 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 | 2026-06-05 |
| Volume | 1,296,000 |
| Turnover | 1,532,548 |
| Average price | 1.183 |
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