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 2026-07-27 to 2026-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,092,127 | 259,500 | 8.73 | 0.09 | 2026-07-28 | |
| 2 | C00010 | 花旗銀行 | 22,589,250 | 131,520 | 7.56 | 0.04 | 2026-07-28 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,540 | 98,500 | 0.04 | 0.03 | 2026-07-28 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 83,962,263 | 96,500 | 28.11 | 0.03 | 2026-07-28 | |
| 5 | C00093 | BNP PARIBAS | 1,461,702 | 17,755 | 0.49 | 0.01 | 2026-07-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,203,360 | 5,000 | 0.40 | 0.00 | 2026-07-28 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,499,000 | 3,500 | 0.50 | 0.00 | 2026-07-28 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 20,000 | 3,000 | 0.01 | 0.00 | 2026-07-28 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 48,000 | 1,500 | 0.02 | 0.00 | 2026-07-28 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-28 | |
| 11 | B01584 | 致富證券有限公司 | 21,500 | 1,000 | 0.01 | 0.00 | 2026-07-28 | |
| 12 | C00111 | SOCIETE GENERALE | 51,570 | 500 | 0.02 | 0.00 | 2026-07-28 | |
| 13 | B01769 | 一中證券有限公司 | 380 | 10 | 0.00 | 0.00 | 2026-07-28 | |
| 14 | B01130 | 中銀國際證券有限公司 | 65,000 | -1,000 | 0.02 | -0.00 | 2026-07-28 | |
| 15 | B01284 | 恒生證券有限公司 | 88,499 | -2,500 | 0.03 | -0.00 | 2026-07-28 | |
| 16 | B01901 | 招銀國際證券有限公司 | 43,000 | -2,500 | 0.01 | -0.00 | 2026-07-28 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 96,500 | -3,000 | 0.03 | -0.00 | 2026-07-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,482,511 | -3,275 | 0.50 | -0.00 | 2026-07-28 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 8,852,344 | -18,500 | 2.96 | -0.01 | 2026-07-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,835,168 | -18,510 | 26.72 | -0.01 | 2026-07-28 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 13,841,790 | -130,500 | 4.63 | -0.04 | 2026-07-28 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 42,894,151 | -439,500 | 14.36 | -0.15 | 2026-07-28 | |
| 22 | Total changed named holdings | 284,257,655 | 0 | 95.15 | 0.00 | |||
| 89 | Unchanged named holdings | 11,925,941 | 0 | 3.99 | 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 | 2026-07-24 |
| Volume | 1,741,010 |
| Turnover | 145,374,921 |
| Average price | 83.500 |
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