康諾亞生物醫藥科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 83,713,263 | 128,500 | 28.02 | 0.04 | 2026-07-24 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2026-07-24 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 43,228,651 | 30,000 | 14.47 | 0.01 | 2026-07-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,040 | 25,000 | 0.02 | 0.01 | 2026-07-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,937,926 | 12,500 | 8.68 | 0.00 | 2026-07-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 239,295 | 6,500 | 0.08 | 0.00 | 2026-07-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 20,000 | 6,500 | 0.01 | 0.00 | 2026-07-24 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 296,500 | 5,500 | 0.10 | 0.00 | 2026-07-24 | |
| 9 | B01584 | 致富證券有限公司 | 21,000 | 5,500 | 0.01 | 0.00 | 2026-07-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 66,000 | 5,000 | 0.02 | 0.00 | 2026-07-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 13,974,790 | 5,000 | 4.68 | 0.00 | 2026-07-24 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-24 | |
| 13 | C00111 | SOCIETE GENERALE | 51,070 | 1,500 | 0.02 | 0.00 | 2026-07-24 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 16,000 | 1,000 | 0.01 | 0.00 | 2026-07-24 | |
| 15 | B01284 | 恒生證券有限公司 | 90,999 | 1,000 | 0.03 | 0.00 | 2026-07-24 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 8,000 | 500 | 0.00 | 0.00 | 2026-07-24 | |
| 17 | B01695 | 大新證券有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2026-07-24 | |
| 18 | B01181 | 復星國際證券有限公司 | 23,500 | 500 | 0.01 | 0.00 | 2026-07-24 | |
| 19 | C00093 | BNP PARIBAS | 1,427,347 | 209 | 0.48 | 0.00 | 2026-07-24 | |
| 20 | B01769 | 一中證券有限公司 | 20 | -80 | 0.00 | -0.00 | 2026-07-24 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2026-07-24 | |
| 22 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-07-24 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,177,360 | -1,000 | 0.39 | -0.00 | 2026-07-24 | |
| 24 | B01901 | 招銀國際證券有限公司 | 45,500 | -2,000 | 0.02 | -0.00 | 2026-07-24 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 576,006 | -2,000 | 0.19 | -0.00 | 2026-07-24 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 60,500 | -2,500 | 0.02 | -0.00 | 2026-07-24 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 120,000 | -4,000 | 0.04 | -0.00 | 2026-07-24 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 8,810,844 | -10,000 | 2.95 | -0.00 | 2026-07-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,816,028 | -22,920 | 26.72 | -0.01 | 2026-07-24 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,531 | -43,415 | 0.55 | -0.01 | 2026-07-24 | |
| 31 | B01938 | 興證國際證券有限公司 | 31,000 | -70,000 | 0.01 | -0.02 | 2026-07-24 | |
| 32 | C00010 | 花旗銀行 | 22,509,786 | -112,294 | 7.54 | -0.04 | 2026-07-24 | |
| 32 | Total changed named holdings | 283,986,456 | 0 | 95.06 | 0.00 | |||
| 79 | Unchanged named holdings | 12,197,140 | 0 | 4.08 | 0.00 | |||
| 111 | Total named holdings | 296,183,596 | 0 | 99.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 296,186,596 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 2,548,970 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 298,735,566 | 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 | 2026-07-22 |
| Volume | 2,080,420 |
| Turnover | 176,215,416 |
| Average price | 84.702 |
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