京玖醫療健康有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01353 | 大華繼顯(香港)有限公司 | 5,040,106 | 5,008,000 | 4.71 | 4.68 | 2026-06-26 | |
| 2 | C00010 | 花旗銀行 | 6,640,570 | 2,454,741 | 6.20 | 2.29 | 2026-06-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,434,309 | 985,000 | 1.34 | 0.92 | 2026-06-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,191,347 | 691,500 | 2.98 | 0.65 | 2026-06-26 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 912,352 | 452,250 | 0.85 | 0.42 | 2026-06-26 | |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 327,002 | 315,000 | 0.31 | 0.29 | 2026-06-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,250 | 297,000 | 0.28 | 0.28 | 2026-06-26 | |
| 8 | B01863 | 微投證券國際(香港)有限公司 | 259,277 | 250,000 | 0.24 | 0.23 | 2026-06-26 | |
| 9 | B01814 | 立橋證券有限公司 | 774,000 | 250,000 | 0.72 | 0.23 | 2026-06-26 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 217,749 | 210,000 | 0.20 | 0.20 | 2026-06-26 | |
| 11 | B01181 | 復星國際證券有限公司 | 595,581 | 172,000 | 0.56 | 0.16 | 2026-06-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,177 | 171,250 | 0.17 | 0.16 | 2026-06-26 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 151,035 | 138,000 | 0.14 | 0.13 | 2026-06-26 | |
| 14 | B02175 | 微牛證券有限公司 | 150,756 | 137,500 | 0.14 | 0.13 | 2026-06-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 1,657,435 | 103,925 | 1.55 | 0.10 | 2026-06-26 | |
| 16 | B01584 | 致富證券有限公司 | 867,213 | 102,500 | 0.81 | 0.10 | 2026-06-26 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 564,260 | 75,750 | 0.53 | 0.07 | 2026-06-26 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,326,859 | 58,351 | 1.24 | 0.05 | 2026-06-26 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 86,000 | 51,000 | 0.08 | 0.05 | 2026-06-26 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 1,804,789 | 44,000 | 1.68 | 0.04 | 2026-06-26 | |
| 21 | B01848 | 國泰證券(香港)有限公司 | 2,214,750 | 41,750 | 2.07 | 0.04 | 2026-06-26 | |
| 22 | B01974 | 雅利多證券有限公司 | 231,250 | 31,000 | 0.22 | 0.03 | 2026-06-26 | |
| 23 | C00088 | 招商銀行股份有限公司 | 51,408 | 26,000 | 0.05 | 0.02 | 2026-06-26 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 1,566,872 | 24,750 | 1.46 | 0.02 | 2026-06-26 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 181,384 | 21,000 | 0.17 | 0.02 | 2026-06-26 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 410,026 | 17,500 | 0.38 | 0.02 | 2026-06-26 | |
| 27 | B01947 | 富邦證券(香港)有限公司 | 1,306,525 | 15,500 | 1.22 | 0.01 | 2026-06-26 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 300,742 | 15,250 | 0.28 | 0.01 | 2026-06-26 | |
| 29 | B01338 | 英皇證券有限公司 | 48,901 | 11,000 | 0.05 | 0.01 | 2026-06-26 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 474,656 | 10,750 | 0.44 | 0.01 | 2026-06-26 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,904,832 | 10,480 | 1.78 | 0.01 | 2026-06-26 | |
| 32 | B01676 | 大盛証券投資有限公司 | 24,500 | 10,000 | 0.02 | 0.01 | 2026-06-26 | |
| 33 | B02214 | 盈寶證券國際(香港)有限公司 | 329,250 | 9,250 | 0.31 | 0.01 | 2026-06-26 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 98,437 | 9,000 | 0.09 | 0.01 | 2026-06-26 | |
| 35 | B02159 | 盈立證券有限公司 | 1,160,000 | 8,750 | 1.08 | 0.01 | 2026-06-26 | |
| 36 | B01673 | 富昌證券有限公司 | 41,171 | 6,250 | 0.04 | 0.01 | 2026-06-26 | |
| 37 | C00003 | 東亞銀行有限公司 | 21,081 | 5,250 | 0.02 | 0.00 | 2026-06-26 | |
| 38 | B01695 | 大新證券有限公司 | 301,435 | 4,750 | 0.28 | 0.00 | 2026-06-26 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 378,333 | 4,750 | 0.35 | 0.00 | 2026-06-26 | |
| 40 | C00058 | 中信銀行(國際)有限公司 | 38,239 | 3,000 | 0.04 | 0.00 | 2026-06-26 | |
| 41 | C00002 | 交通銀行信託有限公司 | 207,925 | 2,494 | 0.19 | 0.00 | 2026-06-26 | |
| 42 | B02195 | 長橋證券（香港）有限公司 | 15,750 | 1,500 | 0.01 | 0.00 | 2026-06-26 | |
| 43 | B02093 | 晉億證券有限公司 | 514 | 500 | 0.00 | 0.00 | 2026-06-26 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 38,686 | 250 | 0.04 | 0.00 | 2026-06-26 | |
| 45 | B02206 | 卓銳證券(香港)有限公司 | 750 | 250 | 0.00 | 0.00 | 2026-06-26 | |
| 46 | B01769 | 一中證券有限公司 | 8,571 | 22 | 0.01 | 0.00 | 2026-06-26 | |
| 47 | B01340 | 利興股票有限公司 | 3,518 | 1 | 0.00 | 0.00 | 2026-06-26 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 8,613 | -500 | 0.01 | -0.00 | 2026-06-26 | |
| 49 | B01183 | 創興證券有限公司 | 143,718 | -1,000 | 0.13 | -0.00 | 2026-06-26 | |
| 50 | C00093 | BNP PARIBAS | 108,727 | -2,996 | 0.10 | -0.00 | 2026-06-26 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,250 | -3,000 | 0.04 | -0.00 | 2026-06-26 | |
| 52 | C00037 | 上海商業銀行有限公司 | 289,506 | -4,000 | 0.27 | -0.00 | 2026-06-26 | |
| 53 | B01423 | 信誠證券有限公司 | 27,630 | -5,001 | 0.03 | -0.00 | 2026-06-26 | |
| 54 | B01284 | 恒生證券有限公司 | 840,506 | -7,000 | 0.78 | -0.01 | 2026-06-26 | |
| 55 | B01666 | 寶新證券有限公司 | 42 | -10,000 | 0.00 | -0.01 | 2026-06-26 | |
| 56 | B01680 | 實德證券有限公司 | 50 | -14,500 | 0.00 | -0.01 | 2026-06-26 | |
| 57 | B01143 | 海通國際證券有限公司 | 684,691 | -14,500 | 0.64 | -0.01 | 2026-06-26 | |
| 58 | B01905 | 國證國際證券(香港)有限公司 | 964,587 | -16,750 | 0.90 | -0.02 | 2026-06-26 | |
| 59 | B01130 | 中銀國際證券有限公司 | 1,400,461 | -17,250 | 1.31 | -0.02 | 2026-06-26 | |
| 60 | B01929 | 中國銀河國際證券(香港)有限公司 | 75,973 | -20,000 | 0.07 | -0.02 | 2026-06-26 | |
| 61 | B01413 | 京華山一證券(香港)有限公司 | 205,700 | -30,000 | 0.19 | -0.03 | 2026-06-26 | |
| 62 | B01904 | 華盛資本証券有限公司 | 1,721,116 | -1,682,000 | 1.61 | -1.57 | 2026-06-26 | |
| 63 | B02114 | 遠源證券有限公司 | 132,000 | -4,964,000 | 0.12 | -4.63 | 2026-06-26 | |
| 63 | Total changed named holdings | 44,497,143 | 5,466,267 | 41.54 | 5.10 | |||
| 223 | Unchanged named holdings | 55,302,844 | 0 | 51.63 | 0.00 | |||
| 286 | Total named holdings | 99,799,987 | 5,466,267 | 93.17 | 0.00 | |||
| 67 | Unnamed Investor Participants | 35,590 | 0 | 0.03 | 0.00 | |||
| 353 | Total securities in CCASS | 99,835,577 | 5,466,267 | 93.20 | 5.10 | |||
| Securities not in CCASS | 7,281,356 | -5,466,267 | 6.80 | -5.10 | ||||
| Issued securities | 107,116,933 | 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 | 2026-06-24 |
| Volume | 8,983,324 |
| Turnover | 51,529,580 |
| Average price | 5.736 |
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