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 2026-07-23 to 2026-07-24
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 | B01148 | 招商證券(香港)有限公司 | 2,943,000 | 100,000 | 0.52 | 0.02 | 2026-07-24 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 2,255,000 | 43,000 | 0.40 | 0.01 | 2026-07-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,718 | 22,000 | 0.03 | 0.00 | 2026-07-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 18,708,000 | 17,000 | 3.31 | 0.00 | 2026-07-24 | |
| 5 | C00010 | 花旗銀行 | 40,260,683 | 11,999 | 7.12 | 0.00 | 2026-07-24 | |
| 6 | B01181 | 復星國際證券有限公司 | 59,000 | 6,000 | 0.01 | 0.00 | 2026-07-24 | |
| 7 | B01686 | 第一上海證券有限公司 | 1,927,000 | 6,000 | 0.34 | 0.00 | 2026-07-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 272,000 | 5,000 | 0.05 | 0.00 | 2026-07-24 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 674,000 | 5,000 | 0.12 | 0.00 | 2026-07-24 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 431,000 | 5,000 | 0.08 | 0.00 | 2026-07-24 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 10,765,001 | 4,000 | 1.90 | 0.00 | 2026-07-24 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 130,000 | 2,000 | 0.02 | 0.00 | 2026-07-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,416,592 | 2,000 | 0.60 | 0.00 | 2026-07-24 | |
| 14 | B02159 | 盈立證券有限公司 | 82,000 | 2,000 | 0.01 | 0.00 | 2026-07-24 | |
| 15 | B01584 | 致富證券有限公司 | 383,000 | 2,000 | 0.07 | 0.00 | 2026-07-24 | |
| 16 | B01340 | 利興股票有限公司 | 3,967 | 1,000 | 0.00 | 0.00 | 2026-07-24 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 290,000 | -2,000 | 0.05 | -0.00 | 2026-07-24 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,910,000 | -11,999 | 0.51 | -0.00 | 2026-07-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,939,439 | -13,000 | 8.83 | -0.00 | 2026-07-24 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 101,706,392 | -19,000 | 17.98 | -0.00 | 2026-07-24 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 26,223,037 | -27,000 | 4.64 | -0.00 | 2026-07-24 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 428,000 | -80,000 | 0.08 | -0.01 | 2026-07-24 | |
| 23 | C00093 | BNP PARIBAS | 1,254,411 | -81,000 | 0.22 | -0.01 | 2026-07-24 | |
| 23 | Total changed named holdings | 265,233,240 | 0 | 46.89 | 0.00 | |||
| 99 | Unchanged named holdings | 290,787,813 | 0 | 51.41 | 0.00 | |||
| 122 | Total named holdings | 556,021,053 | 0 | 98.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,662,000 | 0 | 0.47 | 0.00 | |||
| 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 | 2026-07-22 |
| Volume | 286,000 |
| Turnover | 724,200 |
| Average price | 2.532 |
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