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 2026-07-10 to 2026-07-13
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 | C00033 | 中國銀行(香港)有限公司 | 11,152,000 | 281,500 | 1.64 | 0.04 | 2026-07-13 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 258,708,842 | 244,002 | 38.12 | 0.04 | 2026-07-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 14,460,999 | 150,000 | 2.13 | 0.02 | 2026-07-13 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 775,000 | 45,000 | 0.11 | 0.01 | 2026-07-13 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 1,342,001 | 31,000 | 0.20 | 0.00 | 2026-07-13 | |
| 6 | B01584 | 致富證券有限公司 | 625,500 | 28,000 | 0.09 | 0.00 | 2026-07-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,189,601 | 13,500 | 0.32 | 0.00 | 2026-07-13 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 484,500 | 10,000 | 0.07 | 0.00 | 2026-07-13 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,843,500 | 8,000 | 0.27 | 0.00 | 2026-07-13 | |
| 10 | B01450 | 佐雄証券有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2026-07-13 | |
| 11 | B01885 | 哈富證券有限公司 | 417,000 | 5,000 | 0.06 | 0.00 | 2026-07-13 | |
| 12 | B01695 | 大新證券有限公司 | 128,000 | 5,000 | 0.02 | 0.00 | 2026-07-13 | |
| 13 | B01284 | 恒生證券有限公司 | 3,410,000 | 5,000 | 0.50 | 0.00 | 2026-07-13 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 1,821,000 | 5,000 | 0.27 | 0.00 | 2026-07-13 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 22,148,683 | 4,500 | 3.26 | 0.00 | 2026-07-13 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,095,000 | 4,500 | 0.16 | 0.00 | 2026-07-13 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 46,500 | 3,000 | 0.01 | 0.00 | 2026-07-13 | |
| 18 | B01769 | 一中證券有限公司 | 195 | -228 | 0.00 | -0.00 | 2026-07-13 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 17,500 | -500 | 0.00 | -0.00 | 2026-07-13 | |
| 20 | B01184 | 華富建業證券有限公司 | 30,608,000 | -500 | 4.51 | 0.00 | 2026-07-13 | |
| 21 | B01696 | 亨達証券有限公司 | 47,500 | -2,000 | 0.01 | -0.00 | 2026-07-13 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 1,745,000 | -2,000 | 0.26 | -0.00 | 2026-07-13 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,698,000 | -3,500 | 0.25 | -0.00 | 2026-07-13 | |
| 24 | C00088 | 招商銀行股份有限公司 | 2,996,000 | -5,000 | 0.44 | -0.00 | 2026-07-13 | |
| 25 | B02159 | 盈立證券有限公司 | 362,500 | -7,000 | 0.05 | -0.00 | 2026-07-13 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,990 | -8,000 | 0.00 | -0.00 | 2026-07-13 | |
| 27 | B01130 | 中銀國際證券有限公司 | 2,162,500 | -9,000 | 0.32 | -0.00 | 2026-07-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,903,284 | -12,000 | 0.43 | -0.00 | 2026-07-13 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 7,786,754 | -15,000 | 1.15 | -0.00 | 2026-07-13 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 171,000 | -18,000 | 0.03 | -0.00 | 2026-07-13 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,825,165 | -20,772 | 3.36 | -0.00 | 2026-07-13 | |
| 32 | B01138 | 中信里昂證券有限公司 | 18,563,500 | -85,500 | 2.74 | -0.01 | 2026-07-13 | |
| 33 | C00093 | BNP PARIBAS | 4,078,674 | -96,900 | 0.60 | -0.01 | 2026-07-13 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,624,958 | -166,500 | 6.13 | -0.02 | 2026-07-13 | |
| 35 | C00010 | 花旗銀行 | 25,901,880 | -395,602 | 3.82 | -0.06 | 2026-07-13 | |
| 35 | Total changed named holdings | 484,156,526 | 0 | 71.34 | 0.01 | |||
| 153 | Unchanged named holdings | 167,534,678 | 0 | 24.69 | 0.00 | |||
| 188 | Total named holdings | 651,691,204 | 0 | 96.03 | 0.00 | |||
| 13 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 651,711,704 | 0 | 96.03 | 0.01 | |||
| Securities not in CCASS | 26,954,928 | -91,500 | 3.97 | -0.01 | ||||
| Issued securities | 678,666,632 | -91,500 | 100.00 | -0.01 | 13-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 1,292,272 |
| Turnover | 5,187,120 |
| Average price | 4.014 |
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