艾美疫苗股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
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 | B01181 | 復星國際證券有限公司 | 1,012,600 | 41,400 | 0.20 | 0.01 | 2026-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,727,304 | 33,000 | 2.90 | 0.01 | 2026-07-14 | |
| 3 | C00010 | 花旗銀行 | 1,625,986 | 22,600 | 0.32 | 0.00 | 2026-07-14 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,947,200 | 18,000 | 0.58 | 0.00 | 2026-07-14 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 1,257,200 | 17,400 | 0.25 | 0.00 | 2026-07-14 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 3,955,200 | 10,000 | 0.78 | 0.00 | 2026-07-14 | |
| 7 | B02175 | 微牛證券有限公司 | 45,600 | 10,000 | 0.01 | 0.00 | 2026-07-14 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,503,509 | 3,000 | 0.49 | 0.00 | 2026-07-14 | |
| 9 | B02159 | 盈立證券有限公司 | 1,685,600 | 2,800 | 0.33 | 0.00 | 2026-07-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,831 | 600 | 0.04 | 0.00 | 2026-07-14 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 67,200 | 400 | 0.01 | 0.00 | 2026-07-14 | |
| 12 | B01673 | 富昌證券有限公司 | 101,000 | 200 | 0.02 | 0.00 | 2026-07-14 | |
| 13 | B01584 | 致富證券有限公司 | 948,200 | -400 | 0.19 | -0.00 | 2026-07-14 | |
| 14 | B01814 | 立橋證券有限公司 | 55,800 | -800 | 0.01 | -0.00 | 2026-07-14 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 1,080,200 | -1,400 | 0.21 | -0.00 | 2026-07-14 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -3,200 | 0.00 | -0.00 | 2026-07-14 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 768,800 | -5,000 | 0.15 | -0.00 | 2026-07-14 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,400 | -14,000 | 0.00 | -0.00 | 2026-07-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,063 | -23,600 | 0.01 | -0.00 | 2026-07-14 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 19,489,400 | -25,000 | 3.84 | -0.00 | 2026-07-14 | |
| 21 | C00093 | BNP PARIBAS | 807,600 | -86,000 | 0.16 | -0.02 | 2026-07-14 | |
| 21 | Total changed named holdings | 53,348,693 | 0 | 10.51 | 0.00 | |||
| 108 | Unchanged named holdings | 454,323,508 | 0 | 89.49 | 0.00 | |||
| 129 | Total named holdings | 507,672,201 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 507,672,201 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 507,673,711 | 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 | 283,600 |
| Turnover | 449,758 |
| Average price | 1.586 |
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