德琪醫藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2026-07-01 to 2026-07-02
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 | B01228 | 中信証券經紀(香港)有限公司 | 1,544,500 | 174,000 | 0.23 | 0.03 | 2026-07-02 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 524,000 | 80,000 | 0.08 | 0.01 | 2026-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,564,954 | 67,650 | 6.27 | 0.01 | 2026-07-02 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 1,765,500 | 50,500 | 0.26 | 0.01 | 2026-07-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 22,932,683 | 34,500 | 3.38 | 0.01 | 2026-07-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,336,004 | 31,500 | 0.49 | 0.00 | 2026-07-02 | |
| 7 | B02159 | 盈立證券有限公司 | 319,000 | 28,000 | 0.05 | 0.00 | 2026-07-02 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,500 | 20,000 | 0.00 | 0.00 | 2026-07-02 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 1,073,501 | 18,000 | 0.16 | 0.00 | 2026-07-02 | |
| 10 | C00010 | 花旗銀行 | 26,508,060 | 11,500 | 3.90 | 0.00 | 2026-07-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 970,500 | 11,500 | 0.14 | 0.00 | 2026-07-02 | |
| 12 | B01631 | 梧桐證券有限公司 | 64,000 | 10,000 | 0.01 | 0.00 | 2026-07-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,990 | 9,500 | 0.01 | 0.00 | 2026-07-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,176,087 | 8,000 | 0.32 | 0.00 | 2026-07-02 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 2,022,500 | 5,000 | 0.30 | 0.00 | 2026-07-02 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 5,118,000 | 4,500 | 0.75 | 0.00 | 2026-07-02 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 179,000 | 3,500 | 0.03 | 0.00 | 2026-07-02 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 56,000 | 3,000 | 0.01 | 0.00 | 2026-07-02 | |
| 19 | C00088 | 招商銀行股份有限公司 | 2,956,500 | 3,000 | 0.44 | 0.00 | 2026-07-02 | |
| 20 | B01769 | 一中證券有限公司 | 157 | -33 | 0.00 | -0.00 | 2026-07-02 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 7,826,772 | -1,000 | 1.15 | -0.00 | 2026-07-02 | |
| 22 | B02175 | 微牛證券有限公司 | 213,500 | -1,500 | 0.03 | -0.00 | 2026-07-02 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,706,000 | -1,500 | 0.25 | -0.00 | 2026-07-02 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 9,495,500 | -2,000 | 1.40 | -0.00 | 2026-07-02 | |
| 25 | B01696 | 亨達証券有限公司 | 46,500 | -2,000 | 0.01 | -0.00 | 2026-07-02 | |
| 26 | B01130 | 中銀國際證券有限公司 | 2,238,500 | -3,000 | 0.33 | -0.00 | 2026-07-02 | |
| 27 | B01584 | 致富證券有限公司 | 584,000 | -5,000 | 0.09 | -0.00 | 2026-07-02 | |
| 28 | B01904 | 華盛資本証券有限公司 | 7,936,800 | -9,000 | 1.17 | -0.00 | 2026-07-02 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 791,500 | -14,500 | 0.12 | -0.00 | 2026-07-02 | |
| 30 | B01284 | 恒生證券有限公司 | 3,349,500 | -36,500 | 0.49 | -0.01 | 2026-07-02 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,075,703 | -46,617 | 3.40 | -0.01 | 2026-07-02 | |
| 32 | C00093 | BNP PARIBAS | 4,199,274 | -47,000 | 0.62 | -0.01 | 2026-07-02 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 8,702,500 | -56,000 | 1.28 | -0.01 | 2026-07-02 | |
| 34 | B01912 | 核聚證券有限公司 | 64,955,606 | -59,500 | 9.56 | -0.01 | 2026-07-02 | |
| 35 | B01590 | 盈透證券香港有限公司 | 13,981,499 | -89,500 | 2.06 | -0.01 | 2026-07-02 | |
| 36 | B01338 | 英皇證券有限公司 | 104,500 | -91,000 | 0.02 | -0.01 | 2026-07-02 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 258,542,342 | -108,000 | 38.06 | -0.02 | 2026-07-02 | |
| 37 | Total changed named holdings | 521,931,432 | 0 | 76.84 | 0.00 | |||
| 150 | Unchanged named holdings | 129,759,772 | 0 | 19.10 | 0.00 | |||
| 187 | Total named holdings | 651,691,204 | 0 | 95.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 651,711,704 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 27,532,428 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 679,244,132 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 949,301 |
| Turnover | 3,261,205 |
| Average price | 3.435 |
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