君聖泰醫藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02511 | 2023-12-22 |
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 | B01284 | 恒生證券有限公司 | 1,808,000 | 25,000 | 0.32 | 0.00 | 2026-07-14 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 548,500 | 20,000 | 0.10 | 0.00 | 2026-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,435 | 3,000 | 0.02 | 0.00 | 2026-07-14 | |
| 4 | C00010 | 花旗銀行 | 7,193,884 | 1,500 | 1.26 | 0.00 | 2026-07-14 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 234,500 | 1,000 | 0.04 | 0.00 | 2026-07-14 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 48,731,154 | 1,000 | 8.53 | 0.00 | 2026-07-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 45,720,592 | -500 | 8.00 | -0.00 | 2026-07-14 | |
| 8 | C00093 | BNP PARIBAS | 454,445 | -5,000 | 0.08 | -0.00 | 2026-07-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,219,905 | -6,500 | 0.74 | -0.00 | 2026-07-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,315,950 | -14,500 | 3.56 | -0.00 | 2026-07-14 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 20,500 | -25,000 | 0.00 | -0.00 | 2026-07-14 | |
| 11 | Total changed named holdings | 129,338,865 | 0 | 22.64 | 0.00 | |||
| 88 | Unchanged named holdings | 409,297,705 | 0 | 71.64 | 0.00 | |||
| 99 | Total named holdings | 538,636,570 | 0 | 94.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 538,656,570 | 0 | 94.28 | 0.00 | |||
| Securities not in CCASS | 32,669,098 | 0 | 5.72 | 0.00 | ||||
| Issued securities | 571,325,668 | 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 | 77,000 |
| Turnover | 194,590 |
| Average price | 2.527 |
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