菊福堂生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2026-07-20 to 2026-07-21
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 | B02070 | 眾宸證券有限公司 | 41,830,000 | 1,240,000 | 13.86 | 0.41 | 2026-07-21 | |
| 2 | B01584 | 致富證券有限公司 | 11,458,093 | 700,000 | 3.80 | 0.23 | 2026-07-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,000 | 140,000 | 0.63 | 0.05 | 2026-07-21 | |
| 4 | C00093 | BNP PARIBAS | 995,000 | 90,000 | 0.33 | 0.03 | 2026-07-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,883,125 | 70,000 | 0.62 | 0.02 | 2026-07-21 | |
| 6 | B02175 | 微牛證券有限公司 | 23,125 | 20,000 | 0.01 | 0.01 | 2026-07-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | 20,000 | 0.01 | 0.01 | 2026-07-21 | |
| 8 | B02159 | 盈立證券有限公司 | 7,021,250 | 10,000 | 2.33 | 0.00 | 2026-07-21 | |
| 9 | C00010 | 花旗銀行 | 3,870,100 | 10,000 | 1.28 | 0.00 | 2026-07-21 | |
| 10 | B01769 | 一中證券有限公司 | 23,426 | 1,875 | 0.01 | 0.00 | 2026-07-21 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 678,125 | -1,875 | 0.22 | -0.00 | 2026-07-21 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 7,333,750 | -20,000 | 2.43 | -0.01 | 2026-07-21 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 180,000 | -60,000 | 0.06 | -0.02 | 2026-07-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,304,711 | -70,000 | 2.42 | -0.02 | 2026-07-21 | |
| 15 | B01885 | 哈富證券有限公司 | 26,250 | -70,000 | 0.01 | -0.02 | 2026-07-21 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,031,875 | -100,000 | 0.34 | -0.03 | 2026-07-21 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 8,928,625 | -150,000 | 2.96 | -0.05 | 2026-07-21 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 10,756,250 | -200,000 | 3.56 | -0.07 | 2026-07-21 | |
| 19 | B01660 | 瑞城證券有限公司 | 35,497,500 | -460,000 | 11.76 | -0.15 | 2026-07-21 | |
| 20 | B01438 | 金利豐證券有限公司 | 15,893,125 | -1,170,000 | 5.27 | -0.39 | 2026-07-21 | |
| 20 | Total changed named holdings | 156,674,330 | 0 | 51.90 | 0.00 | |||
| 158 | Unchanged named holdings | 121,992,854 | 0 | 40.41 | 0.00 | |||
| 178 | Total named holdings | 278,667,184 | 0 | 92.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 278,672,184 | 0 | 92.32 | 0.00 | |||
| Securities not in CCASS | 23,187,816 | 0 | 7.68 | 0.00 | ||||
| Issued securities | 301,860,000 | 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 | 2026-07-17 |
| Volume | 3,151,875 |
| Turnover | 277,260 |
| Average price | 0.088 |
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