上海寶濟藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02659 | 2025-12-10 |
CCASS holding changes from 2026-06-15 to 2026-06-16
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 | A00003 | 中國證券登記結算(香港)有限公司 | 11,515,000 | 167,800 | 7.46 | 0.11 | 2026-06-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 5,819,900 | 103,100 | 3.77 | 0.07 | 2026-06-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,200 | 9,000 | 0.01 | 0.01 | 2026-06-16 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 24,300 | 2,000 | 0.02 | 0.00 | 2026-06-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 364,300 | 1,000 | 0.24 | 0.00 | 2026-06-16 | |
| 6 | B01714 | 聯合證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2026-06-16 | |
| 7 | B02175 | 微牛證券有限公司 | 12,800 | 500 | 0.01 | 0.00 | 2026-06-16 | |
| 8 | B01590 | 盈透證券香港有限公司 | 288,600 | 400 | 0.19 | 0.00 | 2026-06-16 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 157,660 | 200 | 0.10 | 0.00 | 2026-06-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 244,200 | 100 | 0.16 | 0.00 | 2026-06-16 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 11,700 | 100 | 0.01 | 0.00 | 2026-06-16 | |
| 12 | B01769 | 一中證券有限公司 | 60 | -20 | 0.00 | -0.00 | 2026-06-16 | |
| 13 | B01181 | 復星國際證券有限公司 | 19,900 | -100 | 0.01 | -0.00 | 2026-06-16 | |
| 14 | B01904 | 華盛資本証券有限公司 | 47,350 | -100 | 0.03 | -0.00 | 2026-06-16 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 200 | -200 | 0.00 | -0.00 | 2026-06-16 | |
| 16 | B01885 | 哈富證券有限公司 | 13,000 | -200 | 0.01 | -0.00 | 2026-06-16 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 184,700 | -300 | 0.12 | -0.00 | 2026-06-16 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 90,100 | -500 | 0.06 | -0.00 | 2026-06-16 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2026-06-16 | |
| 20 | B02159 | 盈立證券有限公司 | 217,700 | -1,000 | 0.14 | -0.00 | 2026-06-16 | |
| 21 | B01584 | 致富證券有限公司 | 75,000 | -2,000 | 0.05 | -0.00 | 2026-06-16 | |
| 22 | B01284 | 恒生證券有限公司 | 53,000 | -2,500 | 0.03 | -0.00 | 2026-06-16 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,463,200 | -2,500 | 0.95 | -0.00 | 2026-06-16 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 31,700 | -3,000 | 0.02 | -0.00 | 2026-06-16 | |
| 25 | B01724 | 偉民証券有限公司 | 22,800 | -3,000 | 0.01 | -0.00 | 2026-06-16 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 10,500 | -3,200 | 0.01 | -0.00 | 2026-06-16 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 1,483,310 | -3,300 | 0.96 | -0.00 | 2026-06-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,700 | -11,100 | 0.05 | -0.01 | 2026-06-16 | |
| 29 | C00093 | BNP PARIBAS | 450,998 | -27,000 | 0.29 | -0.02 | 2026-06-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,403 | -31,980 | 0.37 | -0.02 | 2026-06-16 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,600 | -34,200 | 0.00 | -0.02 | 2026-06-16 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 5,916,800 | -75,300 | 3.83 | -0.05 | 2026-06-16 | |
| 33 | C00010 | 花旗銀行 | 2,620,807 | -82,700 | 1.70 | -0.05 | 2026-06-16 | |
| 33 | Total changed named holdings | 31,831,488 | 0 | 20.63 | 0.00 | |||
| 89 | Unchanged named holdings | 92,853,486 | 0 | 60.17 | 0.00 | |||
| 122 | Total named holdings | 124,684,974 | 0 | 80.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 124,684,974 | 0 | 80.79 | 0.00 | |||
| Securities not in CCASS | 29,642,276 | 0 | 19.21 | 0.00 | ||||
| Issued securities | 154,327,250 | 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 | 2026-06-12 |
| Volume | 940,720 |
| Turnover | 18,260,316 |
| Average price | 19.411 |
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