劑泰科技(北京)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07666 | 2026-05-13 |
CCASS holding changes from 2026-07-16 to 2026-07-17
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 | C00010 | 花旗銀行 | 25,843,777 | 207,604 | 2.39 | 0.02 | 2026-07-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,824,260 | 65,000 | 0.26 | 0.01 | 2026-07-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,023,000 | 61,000 | 0.74 | 0.01 | 2026-07-17 | |
| 4 | C00093 | BNP PARIBAS | 4,599,868 | 44,085 | 0.42 | 0.00 | 2026-07-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,114,883 | 43,921 | 0.66 | 0.00 | 2026-07-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,381,991 | 38,000 | 0.50 | 0.00 | 2026-07-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 881,000 | 13,500 | 0.08 | 0.00 | 2026-07-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 679,500 | 13,500 | 0.06 | 0.00 | 2026-07-17 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 333,500 | 11,000 | 0.03 | 0.00 | 2026-07-17 | |
| 10 | B01181 | 復星國際證券有限公司 | 284,000 | 10,000 | 0.03 | 0.00 | 2026-07-17 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 803,500 | 8,500 | 0.07 | 0.00 | 2026-07-17 | |
| 12 | C00074 | DEUTSCHE BANK AG | 201,000 | 7,500 | 0.02 | 0.00 | 2026-07-17 | |
| 13 | B02159 | 盈立證券有限公司 | 573,500 | 4,500 | 0.05 | 0.00 | 2026-07-17 | |
| 14 | B01673 | 富昌證券有限公司 | 45,500 | 3,500 | 0.00 | 0.00 | 2026-07-17 | |
| 15 | B01289 | 南華證券投資有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2026-07-17 | |
| 16 | B01695 | 大新證券有限公司 | 130,500 | 3,000 | 0.01 | 0.00 | 2026-07-17 | |
| 17 | B01590 | 盈透證券香港有限公司 | 542,000 | 2,000 | 0.05 | 0.00 | 2026-07-17 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 530,393 | 2,000 | 0.05 | 0.00 | 2026-07-17 | |
| 19 | B01401 | 萬達基證券有限公司 | 2,000 | 1,500 | 0.00 | 0.00 | 2026-07-17 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 95,000 | 1,000 | 0.01 | 0.00 | 2026-07-17 | |
| 21 | B01686 | 第一上海證券有限公司 | 314,500 | 1,000 | 0.03 | 0.00 | 2026-07-17 | |
| 22 | B02229 | 熊貓證券有限公司 | 81,800 | 600 | 0.01 | 0.00 | 2026-07-17 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 9,500 | 500 | 0.00 | 0.00 | 2026-07-17 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 27,000 | 500 | 0.00 | 0.00 | 2026-07-17 | |
| 25 | B01769 | 一中證券有限公司 | 96 | -100 | 0.00 | -0.00 | 2026-07-17 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -500 | 0.00 | -0.00 | 2026-07-17 | |
| 27 | C00088 | 招商銀行股份有限公司 | 231,000 | -500 | 0.02 | -0.00 | 2026-07-17 | |
| 28 | B01901 | 招銀國際證券有限公司 | 4,789,000 | -500 | 0.44 | -0.00 | 2026-07-17 | |
| 29 | B02206 | 卓銳證券(香港)有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2026-07-17 | |
| 30 | B01447 | 貝塔國際證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2026-07-17 | |
| 31 | B02175 | 微牛證券有限公司 | 57,000 | -1,500 | 0.01 | -0.00 | 2026-07-17 | |
| 32 | B01904 | 華盛資本証券有限公司 | 341,601 | -1,500 | 0.03 | -0.00 | 2026-07-17 | |
| 33 | B01982 | 中州國際證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2026-07-17 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 19,000 | -3,000 | 0.00 | -0.00 | 2026-07-17 | |
| 35 | B01900 | 東方證券(香港)有限公司 | 64,500 | -5,000 | 0.01 | -0.00 | 2026-07-17 | |
| 36 | B01814 | 立橋證券有限公司 | 68,000 | -5,000 | 0.01 | -0.00 | 2026-07-17 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 996,000 | -6,000 | 0.09 | -0.00 | 2026-07-17 | |
| 38 | B01119 | 時富證券有限公司 | 12,500 | -8,000 | 0.00 | -0.00 | 2026-07-17 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2026-07-17 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,097,000 | -12,500 | 0.10 | -0.00 | 2026-07-17 | |
| 41 | B01423 | 信誠證券有限公司 | 469,500 | -13,000 | 0.04 | -0.00 | 2026-07-17 | |
| 42 | B01584 | 致富證券有限公司 | 681,400 | -15,000 | 0.06 | -0.00 | 2026-07-17 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 1,960,850 | -20,000 | 0.18 | -0.00 | 2026-07-17 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 15,081,100 | -29,500 | 1.39 | -0.00 | 2026-07-17 | |
| 45 | B01829 | 華泰金融控股(香港)有限公司 | 893,000 | -46,500 | 0.08 | -0.00 | 2026-07-17 | |
| 46 | C00016 | DBS BANK LTD | 314,500 | -94,500 | 0.03 | -0.01 | 2026-07-17 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,843,311 | -121,110 | 4.42 | -0.01 | 2026-07-17 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 13,683,308 | -148,000 | 1.26 | -0.01 | 2026-07-17 | |
| 48 | Total changed named holdings | 147,995,138 | 0 | 13.66 | 0.00 | |||
| 120 | Unchanged named holdings | 367,934,929 | 0 | 33.97 | 0.00 | |||
| 168 | Total named holdings | 515,930,067 | 0 | 47.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 515,930,067 | 0 | 47.63 | 0.00 | |||
| Securities not in CCASS | 567,180,044 | 0 | 52.37 | 0.00 | ||||
| Issued securities | 1,083,110,111 | 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 | 2026-07-15 |
| Volume | 1,237,300 |
| Turnover | 13,907,578 |
| Average price | 11.240 |
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