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 2026-06-10 to 2026-06-11
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 | C00093 | BNP PARIBAS | 4,509,300 | 909,164 | 0.33 | 0.07 | 2026-06-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 190,613,328 | 300,000 | 13.75 | 0.02 | 2026-06-11 | |
| 3 | B01284 | 恒生證券有限公司 | 13,884,100 | 282,000 | 1.00 | 0.02 | 2026-06-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,314,887 | 237,900 | 6.95 | 0.02 | 2026-06-11 | |
| 5 | C00088 | 招商銀行股份有限公司 | 6,703,600 | 190,200 | 0.48 | 0.01 | 2026-06-11 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 26,172,900 | 99,000 | 1.89 | 0.01 | 2026-06-11 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 10,592,200 | 62,700 | 0.76 | 0.00 | 2026-06-11 | |
| 8 | B01181 | 復星國際證券有限公司 | 9,194,226 | 52,500 | 0.66 | 0.00 | 2026-06-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 9,688,500 | 39,900 | 0.70 | 0.00 | 2026-06-11 | |
| 10 | B01904 | 華盛資本証券有限公司 | 2,222,400 | 36,000 | 0.16 | 0.00 | 2026-06-11 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 7,734,075 | 30,000 | 0.56 | 0.00 | 2026-06-11 | |
| 12 | B01885 | 哈富證券有限公司 | 514,200 | 24,000 | 0.04 | 0.00 | 2026-06-11 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 1,273,800 | 15,000 | 0.09 | 0.00 | 2026-06-11 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 308,100 | 15,000 | 0.02 | 0.00 | 2026-06-11 | |
| 15 | B01118 | 東亞證券有限公司 | 375,900 | 12,000 | 0.03 | 0.00 | 2026-06-11 | |
| 16 | B01695 | 大新證券有限公司 | 3,564,000 | 10,200 | 0.26 | 0.00 | 2026-06-11 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,231,600 | 8,400 | 0.23 | 0.00 | 2026-06-11 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 56,487,128 | 3,000 | 4.07 | 0.00 | 2026-06-11 | |
| 19 | B01901 | 招銀國際證券有限公司 | 7,477,781 | 3,000 | 0.54 | 0.00 | 2026-06-11 | |
| 20 | B01769 | 一中證券有限公司 | 49 | -100 | 0.00 | -0.00 | 2026-06-11 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 6,711,268 | -1,200 | 0.48 | -0.00 | 2026-06-11 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 5,296,200 | -2,100 | 0.38 | -0.00 | 2026-06-11 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 148,340,118 | -2,100 | 10.70 | -0.00 | 2026-06-11 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,100 | -4,200 | 0.00 | -0.00 | 2026-06-11 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 6,487,200 | -8,100 | 0.47 | -0.00 | 2026-06-11 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 6,706,518 | -21,600 | 0.48 | -0.00 | 2026-06-11 | |
| 27 | B01184 | 華富建業證券有限公司 | 0 | -23,400 | 0.00 | -0.00 | 2026-06-11 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,200 | -24,300 | 0.07 | -0.00 | 2026-06-11 | |
| 29 | B01696 | 亨達証券有限公司 | 19,800 | -30,000 | 0.00 | -0.00 | 2026-06-11 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,500 | -30,000 | 0.00 | -0.00 | 2026-06-11 | |
| 31 | C00037 | 上海商業銀行有限公司 | 2,712,600 | -49,800 | 0.20 | -0.00 | 2026-06-11 | |
| 32 | B01584 | 致富證券有限公司 | 2,670,600 | -60,000 | 0.19 | -0.00 | 2026-06-11 | |
| 33 | B01962 | 中信建投(國際)証券有限公司 | 600,000 | -69,000 | 0.04 | -0.00 | 2026-06-11 | |
| 34 | B02159 | 盈立證券有限公司 | 6,385,800 | -79,500 | 0.46 | -0.01 | 2026-06-11 | |
| 35 | B01590 | 盈透證券香港有限公司 | 38,679,200 | -100,800 | 2.79 | -0.01 | 2026-06-11 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 47,291,566 | -171,300 | 3.41 | -0.01 | 2026-06-11 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,312,900 | -290,100 | 0.24 | -0.02 | 2026-06-11 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 33,756,600 | -369,800 | 2.43 | -0.03 | 2026-06-11 | |
| 39 | C00010 | 花旗銀行 | 12,510,382 | -992,564 | 0.90 | -0.07 | 2026-06-11 | |
| 39 | Total changed named holdings | 773,313,626 | 0 | 55.77 | 0.00 | |||
| 136 | Unchanged named holdings | 508,609,393 | 0 | 36.68 | 0.00 | |||
| 175 | Total named holdings | 1,281,923,019 | 0 | 92.45 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,900 | 0 | 0.00 | 0.00 | |||
| 184 | 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 | 2026-06-09 |
| Volume | 2,245,400 |
| Turnover | 2,364,443 |
| Average price | 1.053 |
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