通用環球醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2026-06-10 to 2026-06-11
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 | A00003 | 中國證券登記結算(香港)有限公司 | 178,322,000 | 1,700,500 | 8.85 | 0.08 | 2026-06-11 | |
| 2 | B01590 | 盈透證券香港有限公司 | 15,032,871 | 1,028,500 | 0.75 | 0.05 | 2026-06-11 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 325,907,000 | 317,500 | 16.18 | 0.02 | 2026-06-11 | |
| 4 | C00093 | BNP PARIBAS | 4,799,394 | 141,500 | 0.24 | 0.01 | 2026-06-11 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 2,706,500 | 35,500 | 0.13 | 0.00 | 2026-06-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 12,558,099 | 30,000 | 0.62 | 0.00 | 2026-06-11 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 95,500 | 26,000 | 0.00 | 0.00 | 2026-06-11 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 546,500 | 20,000 | 0.03 | 0.00 | 2026-06-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,598,000 | 19,500 | 0.13 | 0.00 | 2026-06-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 24,857,461 | 15,500 | 1.23 | 0.00 | 2026-06-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,317,500 | 14,500 | 0.07 | 0.00 | 2026-06-11 | |
| 12 | B01130 | 中銀國際證券有限公司 | 53,494,092 | 13,000 | 2.66 | 0.00 | 2026-06-11 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 204,500 | 10,000 | 0.01 | 0.00 | 2026-06-11 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 760,000 | 6,500 | 0.04 | 0.00 | 2026-06-11 | |
| 15 | B01695 | 大新證券有限公司 | 706,500 | 6,000 | 0.04 | 0.00 | 2026-06-11 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 3,385,000 | 5,000 | 0.17 | 0.00 | 2026-06-11 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 406,500 | 3,500 | 0.02 | 0.00 | 2026-06-11 | |
| 18 | C00088 | 招商銀行股份有限公司 | 2,349,500 | 3,000 | 0.12 | 0.00 | 2026-06-11 | |
| 19 | B02159 | 盈立證券有限公司 | 59,500 | 1,500 | 0.00 | 0.00 | 2026-06-11 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,155,000 | 1,000 | 0.06 | 0.00 | 2026-06-11 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 12,390,016 | 1,000 | 0.62 | 0.00 | 2026-06-11 | |
| 22 | B02175 | 微牛證券有限公司 | 110,500 | 500 | 0.01 | 0.00 | 2026-06-11 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 973,065 | -6 | 0.05 | -0.00 | 2026-06-11 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 2,114,000 | -1,500 | 0.10 | -0.00 | 2026-06-11 | |
| 25 | B01814 | 立橋證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-06-11 | |
| 26 | B02032 | 方德證券有限公司 | 11,000 | -2,500 | 0.00 | -0.00 | 2026-06-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,474 | -3,849 | 0.00 | -0.00 | 2026-06-11 | |
| 28 | B01181 | 復星國際證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2026-06-11 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 320,500 | -10,000 | 0.02 | -0.00 | 2026-06-11 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,245 | -27,000 | 0.00 | -0.00 | 2026-06-11 | |
| 31 | B01904 | 華盛資本証券有限公司 | 227,500 | -29,000 | 0.01 | -0.00 | 2026-06-11 | |
| 32 | C00111 | SOCIETE GENERALE | 360,000 | -35,500 | 0.02 | -0.00 | 2026-06-11 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -59,000 | 0.00 | -0.00 | 2026-06-11 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,967,051 | -141,142 | 0.30 | -0.01 | 2026-06-11 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,619 | -269,009 | 0.02 | -0.01 | 2026-06-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,121,748 | -691,530 | 8.69 | -0.03 | 2026-06-11 | |
| 37 | C00010 | 花旗銀行 | 56,008,350 | -2,122,964 | 2.78 | -0.11 | 2026-06-11 | |
| 37 | Total changed named holdings | 885,376,485 | 0 | 43.96 | 0.00 | |||
| 149 | Unchanged named holdings | 480,588,479 | 0 | 23.86 | 0.00 | |||
| 186 | Total named holdings | 1,365,964,964 | 0 | 67.82 | 0.00 | |||
| 28 | Unnamed Investor Participants | 277,500 | 0 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 1,366,242,464 | 0 | 67.83 | 0.00 | |||
| Securities not in CCASS | 647,962,460 | 0 | 32.17 | 0.00 | ||||
| Issued securities | 2,014,204,924 | 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 | 2026-06-09 |
| Volume | 6,543,500 |
| Turnover | 33,842,647 |
| Average price | 5.172 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy