上海復宏漢霖生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,491,322 | 611,200 | 1.00 | 0.18 | 2026-07-24 | |
| 2 | C00093 | BNP PARIBAS | 2,337,230 | 35,000 | 0.67 | 0.01 | 2026-07-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,655,984 | 34,991 | 9.10 | 0.01 | 2026-07-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,701,007 | 12,300 | 1.06 | 0.00 | 2026-07-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,921 | 7,700 | 0.11 | 0.00 | 2026-07-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,282,918 | 4,500 | 0.66 | 0.00 | 2026-07-24 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 623,500 | 3,900 | 0.18 | 0.00 | 2026-07-24 | |
| 8 | B01181 | 復星國際證券有限公司 | 323,900 | 2,400 | 0.09 | 0.00 | 2026-07-24 | |
| 9 | B01284 | 恒生證券有限公司 | 179,250 | 1,700 | 0.05 | 0.00 | 2026-07-24 | |
| 10 | B01143 | 海通國際證券有限公司 | 8,187 | 1,000 | 0.00 | 0.00 | 2026-07-24 | |
| 11 | B02159 | 盈立證券有限公司 | 83,672 | 700 | 0.02 | 0.00 | 2026-07-24 | |
| 12 | B02175 | 微牛證券有限公司 | 15,600 | 500 | 0.00 | 0.00 | 2026-07-24 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 357,753 | 400 | 0.10 | 0.00 | 2026-07-24 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 53,227 | 400 | 0.02 | 0.00 | 2026-07-24 | |
| 15 | B01450 | 佐雄証券有限公司 | 1,600 | 300 | 0.00 | 0.00 | 2026-07-24 | |
| 16 | B01184 | 華富建業證券有限公司 | 1,700 | 300 | 0.00 | 0.00 | 2026-07-24 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 84,773 | 200 | 0.02 | 0.00 | 2026-07-24 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 263,800 | 200 | 0.08 | 0.00 | 2026-07-24 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 6,500 | 100 | 0.00 | 0.00 | 2026-07-24 | |
| 20 | B01584 | 致富證券有限公司 | 27,700 | 100 | 0.01 | 0.00 | 2026-07-24 | |
| 21 | B01769 | 一中證券有限公司 | 73 | 25 | 0.00 | 0.00 | 2026-07-24 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 95,450 | -100 | 0.03 | -0.00 | 2026-07-24 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 38,496,991 | -100 | 11.07 | -0.00 | 2026-07-24 | |
| 24 | B01695 | 大新證券有限公司 | 900 | -400 | 0.00 | -0.00 | 2026-07-24 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 32,000 | -500 | 0.01 | -0.00 | 2026-07-24 | |
| 26 | C00088 | 招商銀行股份有限公司 | 192,365 | -500 | 0.06 | -0.00 | 2026-07-24 | |
| 27 | B01590 | 盈透證券香港有限公司 | 1,103,195 | -500 | 0.32 | -0.00 | 2026-07-24 | |
| 28 | B01743 | 世博證券有限公司 | 0 | -700 | 0.00 | -0.00 | 2026-07-24 | |
| 29 | C00003 | 東亞銀行有限公司 | 17,900 | -1,000 | 0.01 | -0.00 | 2026-07-24 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 172,843 | -1,300 | 0.05 | -0.00 | 2026-07-24 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 416,169 | -2,000 | 0.12 | -0.00 | 2026-07-24 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600 | -3,000 | 0.00 | -0.00 | 2026-07-24 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 4,961,728 | -44,300 | 1.43 | -0.01 | 2026-07-24 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,302,254 | -70,016 | 8.71 | -0.02 | 2026-07-24 | |
| 35 | C00010 | 花旗銀行 | 21,688,432 | -593,500 | 6.24 | -0.17 | 2026-07-24 | |
| 35 | Total changed named holdings | 143,369,444 | 0 | 41.22 | 0.00 | |||
| 109 | Unchanged named holdings | 204,432,404 | 0 | 58.78 | 0.00 | |||
| 144 | Total named holdings | 347,801,848 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 347,801,863 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | -15,716 | 0 | -0.00 | 0.00 | ||||
| Issued securities | 347,786,147 | 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 | 240,025 |
| Turnover | 14,210,514 |
| Average price | 59.204 |
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