福建海西新藥創制股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02637 | 2025-10-20 |
CCASS holding changes from 2026-07-01 to 2026-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 159,633 | 47,850 | 0.20 | 0.06 | 2026-07-02 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 2,051,096 | 40,400 | 2.61 | 0.05 | 2026-07-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,350 | 24,200 | 0.04 | 0.03 | 2026-07-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,650 | 7,900 | 0.01 | 0.01 | 2026-07-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 109,015 | 7,700 | 0.14 | 0.01 | 2026-07-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,340,860 | 7,500 | 2.97 | 0.01 | 2026-07-02 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,700 | 1,650 | 0.00 | 0.00 | 2026-07-02 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 950 | 900 | 0.00 | 0.00 | 2026-07-02 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 3,250 | 700 | 0.00 | 0.00 | 2026-07-02 | |
| 10 | B01904 | 華盛資本証券有限公司 | 4,100 | 500 | 0.01 | 0.00 | 2026-07-02 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 500 | 450 | 0.00 | 0.00 | 2026-07-02 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 1,648,600 | 200 | 2.09 | 0.00 | 2026-07-02 | |
| 13 | B02073 | 華贏東方(亞洲)控股有限公司 | 800 | 100 | 0.00 | 0.00 | 2026-07-02 | |
| 14 | B01284 | 恒生證券有限公司 | 1,950 | 50 | 0.00 | 0.00 | 2026-07-02 | |
| 15 | B02159 | 盈立證券有限公司 | 850 | 50 | 0.00 | 0.00 | 2026-07-02 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,700 | 50 | 0.00 | 0.00 | 2026-07-02 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 3,050 | -50 | 0.00 | -0.00 | 2026-07-02 | |
| 18 | B01590 | 盈透證券香港有限公司 | 14,250 | -150 | 0.02 | -0.00 | 2026-07-02 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 550 | -200 | 0.00 | -0.00 | 2026-07-02 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 16,600 | -550 | 0.02 | -0.00 | 2026-07-02 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 10,100 | -1,050 | 0.01 | -0.00 | 2026-07-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36 | -1,850 | 0.00 | -0.00 | 2026-07-02 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 2,390,500 | -24,600 | 3.04 | -0.03 | 2026-07-02 | |
| 24 | C00010 | 花旗銀行 | 116,521 | -52,550 | 0.15 | -0.07 | 2026-07-02 | |
| 25 | B01901 | 招銀國際證券有限公司 | 2,019,550 | -59,200 | 2.57 | -0.08 | 2026-07-02 | |
| 25 | Total changed named holdings | 10,938,161 | 0 | 13.90 | 0.00 | |||
| 32 | Unchanged named holdings | 57,850,532 | 0 | 73.50 | 0.00 | |||
| 57 | Total named holdings | 68,788,693 | 0 | 87.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 68,788,693 | 0 | 87.40 | 0.00 | |||
| Securities not in CCASS | 9,918,577 | 0 | 12.60 | 0.00 | ||||
| Issued securities | 78,707,270 | 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 | 102,050 |
| Turnover | 18,216,907 |
| Average price | 178.510 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy