康寧傑瑞生物製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01130 | 中銀國際證券有限公司 | 28,407,230 | 266,000 | 2.93 | 0.03 | 2026-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,364,638 | 157,000 | 6.75 | 0.02 | 2026-07-14 | |
| 3 | B01686 | 第一上海證券有限公司 | 2,442,000 | 93,000 | 0.25 | 0.01 | 2026-07-14 | |
| 4 | B01824 | 極訊亞太有限公司 | 76,000 | 76,000 | 0.01 | 0.01 | 2026-07-14 | |
| 5 | C00093 | BNP PARIBAS | 672,912 | 54,784 | 0.07 | 0.01 | 2026-07-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,038,322 | 49,000 | 0.83 | 0.01 | 2026-07-14 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 3,270,900 | 22,000 | 0.34 | 0.00 | 2026-07-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 14,370,000 | 21,000 | 1.48 | 0.00 | 2026-07-14 | |
| 9 | B01284 | 恒生證券有限公司 | 4,499,000 | 16,000 | 0.46 | 0.00 | 2026-07-14 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 28,000 | 15,000 | 0.00 | 0.00 | 2026-07-14 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 1,876,000 | 4,000 | 0.19 | 0.00 | 2026-07-14 | |
| 12 | B01584 | 致富證券有限公司 | 420,000 | 2,000 | 0.04 | 0.00 | 2026-07-14 | |
| 13 | B01904 | 華盛資本証券有限公司 | 523,000 | 2,000 | 0.05 | 0.00 | 2026-07-14 | |
| 14 | B01967 | 雲鋒證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 433,000 | 1,000 | 0.04 | 0.00 | 2026-07-14 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 12,935,000 | 1,000 | 1.34 | 0.00 | 2026-07-14 | |
| 17 | B01695 | 大新證券有限公司 | 39,000 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 96,000 | -1,000 | 0.01 | -0.00 | 2026-07-14 | |
| 19 | B01901 | 招銀國際證券有限公司 | 5,156,000 | -1,000 | 0.53 | -0.00 | 2026-07-14 | |
| 20 | C00048 | 集友銀行有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,677 | -3,000 | 0.00 | -0.00 | 2026-07-14 | |
| 22 | C00002 | 交通銀行信託有限公司 | 255,000 | -3,000 | 0.03 | -0.00 | 2026-07-14 | |
| 23 | B01143 | 海通國際證券有限公司 | 842,000 | -5,000 | 0.09 | -0.00 | 2026-07-14 | |
| 24 | B01298 | 結好證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 1,837,000 | -5,000 | 0.19 | -0.00 | 2026-07-14 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 833,000 | -7,000 | 0.09 | -0.00 | 2026-07-14 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,389,000 | -9,000 | 0.14 | -0.00 | 2026-07-14 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 72,000 | -9,000 | 0.01 | -0.00 | 2026-07-14 | |
| 29 | B02032 | 方德證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,700,000 | -10,000 | 0.18 | -0.00 | 2026-07-14 | |
| 31 | B02159 | 盈立證券有限公司 | 1,613,000 | -10,000 | 0.17 | -0.00 | 2026-07-14 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,195,387 | -13,000 | 0.23 | -0.00 | 2026-07-14 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 3,972,000 | -15,000 | 0.41 | -0.00 | 2026-07-14 | |
| 35 | B01885 | 哈富證券有限公司 | 1,571,000 | -25,000 | 0.16 | -0.00 | 2026-07-14 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 18,348,887 | -97,000 | 1.89 | -0.01 | 2026-07-14 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 105,487,000 | -143,000 | 10.89 | -0.01 | 2026-07-14 | |
| 38 | C00010 | 花旗銀行 | 317,586,205 | -191,784 | 32.79 | -0.02 | 2026-07-14 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,624,919 | -206,000 | 5.23 | -0.02 | 2026-07-14 | |
| 39 | Total changed named holdings | 657,069,077 | 0 | 67.84 | 0.00 | |||
| 95 | Unchanged named holdings | 231,543,459 | 0 | 23.91 | 0.00 | |||
| 134 | Total named holdings | 888,612,536 | 0 | 91.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 888,617,536 | 0 | 91.75 | 0.00 | |||
| Securities not in CCASS | 79,889,161 | 0 | 8.25 | 0.00 | ||||
| Issued securities | 968,506,697 | 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 | 2026-07-10 |
| Volume | 1,377,000 |
| Turnover | 10,521,495 |
| Average price | 7.641 |
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