億勝生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
CCASS holding changes from 2026-07-21 to 2026-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 40,234,683 | 667,740 | 7.11 | 0.12 | 2026-07-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 26,372,037 | 254,000 | 4.66 | 0.04 | 2026-07-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,127,000 | 186,000 | 0.20 | 0.03 | 2026-07-22 | |
| 4 | B01590 | 盈透證券香港有限公司 | 18,624,000 | 155,000 | 3.29 | 0.03 | 2026-07-22 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 10,169,000 | 146,000 | 1.80 | 0.03 | 2026-07-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,414,592 | 113,000 | 0.60 | 0.02 | 2026-07-22 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,182,000 | 94,000 | 1.27 | 0.02 | 2026-07-22 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 2,212,000 | 80,000 | 0.39 | 0.01 | 2026-07-22 | |
| 9 | B01143 | 海通國際證券有限公司 | 457,000 | 60,000 | 0.08 | 0.01 | 2026-07-22 | |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 128,000 | 50,000 | 0.02 | 0.01 | 2026-07-22 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,134,000 | 42,000 | 0.38 | 0.01 | 2026-07-22 | |
| 12 | B01584 | 致富證券有限公司 | 381,000 | 24,000 | 0.07 | 0.00 | 2026-07-22 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 426,000 | 22,000 | 0.08 | 0.00 | 2026-07-22 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,684,000 | 20,000 | 0.47 | 0.00 | 2026-07-22 | |
| 15 | B01284 | 恒生證券有限公司 | 1,154,000 | 16,000 | 0.20 | 0.00 | 2026-07-22 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,826,000 | 15,000 | 0.68 | 0.00 | 2026-07-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,708 | 10,000 | 0.34 | 0.00 | 2026-07-22 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 101,749,392 | 10,000 | 17.99 | 0.00 | 2026-07-22 | |
| 19 | B01700 | 滙信理財有限公司 | 251,000 | 3,000 | 0.04 | 0.00 | 2026-07-22 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 533,083 | 2,000 | 0.09 | 0.00 | 2026-07-22 | |
| 21 | B01340 | 利興股票有限公司 | 2,967 | 2,000 | 0.00 | 0.00 | 2026-07-22 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 184,000 | 1,000 | 0.03 | 0.00 | 2026-07-22 | |
| 23 | B01974 | 雅利多證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2026-07-22 | |
| 24 | B02175 | 微牛證券有限公司 | 129,000 | -2,000 | 0.02 | -0.00 | 2026-07-22 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-07-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,906,439 | -42,000 | 8.82 | -0.01 | 2026-07-22 | |
| 27 | B01904 | 華盛資本証券有限公司 | 17,000 | -70,000 | 0.00 | -0.01 | 2026-07-22 | |
| 28 | C00088 | 招商銀行股份有限公司 | 825,000 | -80,000 | 0.15 | -0.01 | 2026-07-22 | |
| 29 | C00093 | BNP PARIBAS | 1,328,411 | -80,500 | 0.23 | -0.01 | 2026-07-22 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,718 | -99,240 | 0.03 | -0.02 | 2026-07-22 | |
| 31 | B01842 | 交銀國際證券有限公司 | 726,000 | -150,000 | 0.13 | -0.03 | 2026-07-22 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 2,922,000 | -1,301,000 | 0.52 | -0.23 | 2026-07-22 | |
| 32 | Total changed named holdings | 281,164,030 | 144,000 | 49.71 | 0.03 | |||
| 90 | Unchanged named holdings | 274,857,023 | 0 | 48.59 | 0.00 | |||
| 122 | Total named holdings | 556,021,053 | 144,000 | 98.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,662,000 | -144,000 | 0.47 | -0.03 | |||
| 124 | Total securities in CCASS | 558,683,053 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 6,966,947 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 565,650,000 | 0 | 100.00 | 0.00 | 2-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-20 |
| Volume | 1,858,000 |
| Turnover | 4,738,710 |
| Average price | 2.550 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy