康希諾生物股份公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2026-06-22 to 2026-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,496,136 | 72,400 | 10.17 | 0.05 | 2026-06-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,115 | 49,670 | 0.07 | 0.04 | 2026-06-23 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 22,797,900 | 27,400 | 17.18 | 0.02 | 2026-06-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,649,784 | 8,600 | 4.26 | 0.01 | 2026-06-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 166,400 | 4,000 | 0.13 | 0.00 | 2026-06-23 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,158,772 | 3,600 | 0.87 | 0.00 | 2026-06-23 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 163,000 | 2,200 | 0.12 | 0.00 | 2026-06-23 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 405,400 | 2,000 | 0.31 | 0.00 | 2026-06-23 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 766,600 | 1,800 | 0.58 | 0.00 | 2026-06-23 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 258,800 | 800 | 0.20 | 0.00 | 2026-06-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,489,694 | 600 | 1.12 | 0.00 | 2026-06-23 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,090,767 | -200 | 2.33 | -0.00 | 2026-06-23 | |
| 13 | B01885 | 哈富證券有限公司 | 98,800 | -200 | 0.07 | -0.00 | 2026-06-23 | |
| 14 | B01284 | 恒生證券有限公司 | 1,052,963 | -200 | 0.79 | -0.00 | 2026-06-23 | |
| 15 | C00010 | 花旗銀行 | 16,712,060 | -270 | 12.60 | -0.00 | 2026-06-23 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 579,767 | -400 | 0.44 | -0.00 | 2026-06-23 | |
| 17 | C00088 | 招商銀行股份有限公司 | 303,400 | -400 | 0.23 | -0.00 | 2026-06-23 | |
| 18 | B01590 | 盈透證券香港有限公司 | 331,797 | -400 | 0.25 | -0.00 | 2026-06-23 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 63,700 | -600 | 0.05 | -0.00 | 2026-06-23 | |
| 20 | B01310 | 同德証券(香港)有限公司 | 600 | -1,000 | 0.00 | -0.00 | 2026-06-23 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,487 | -1,600 | 0.00 | -0.00 | 2026-06-23 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 114,800 | -2,000 | 0.09 | -0.00 | 2026-06-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,239,639 | -2,200 | 9.23 | -0.00 | 2026-06-23 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 408,200 | -3,800 | 0.31 | -0.00 | 2026-06-23 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 205,400 | -4,000 | 0.15 | -0.00 | 2026-06-23 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 372,282 | -8,800 | 0.28 | -0.01 | 2026-06-23 | |
| 27 | C00093 | BNP PARIBAS | 840,513 | -16,600 | 0.63 | -0.01 | 2026-06-23 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 2,648,665 | -29,400 | 2.00 | -0.02 | 2026-06-23 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 27,121,600 | -101,000 | 20.44 | -0.08 | 2026-06-23 | |
| 29 | Total changed named holdings | 112,633,041 | 0 | 84.90 | 0.00 | |||
| 171 | Unchanged named holdings | 19,997,656 | 0 | 15.07 | 0.00 | |||
| 200 | Total named holdings | 132,630,697 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 132,659,697 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 11,203 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 31-五月-2026 |
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