吉林省輝南長龍生化藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2026-07-28 to 2026-07-29
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 | 8,856,000 | 96,000 | 5.13 | 0.06 | 2026-07-29 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 1,200,000 | 16,000 | 0.70 | 0.01 | 2026-07-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,602,100 | 16,000 | 0.93 | 0.01 | 2026-07-29 | |
| 4 | B02175 | 微牛證券有限公司 | 24,000 | 12,000 | 0.01 | 0.01 | 2026-07-29 | |
| 5 | B01590 | 盈透證券香港有限公司 | 7,192,291 | 12,000 | 4.17 | 0.01 | 2026-07-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,192,000 | 4,000 | 1.27 | 0.00 | 2026-07-29 | |
| 7 | C00093 | BNP PARIBAS | 132,000 | -8,000 | 0.08 | -0.00 | 2026-07-29 | |
| 8 | B01700 | 滙信理財有限公司 | 16,000 | -8,000 | 0.01 | -0.00 | 2026-07-29 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 244,000 | -8,000 | 0.14 | -0.00 | 2026-07-29 | |
| 10 | B01710 | 中順證券期貨有限公司 | 0 | -12,000 | 0.00 | -0.01 | 2026-07-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 5,276,000 | -20,000 | 3.06 | -0.01 | 2026-07-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 17,947,000 | -100,000 | 10.40 | -0.06 | 2026-07-29 | |
| 12 | Total changed named holdings | 44,681,391 | 0 | 25.90 | 0.00 | |||
| 71 | Unchanged named holdings | 88,921,879 | 0 | 51.55 | 0.00 | |||
| 83 | Total named holdings | 133,603,270 | 0 | 77.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 133,611,270 | 0 | 77.46 | 0.00 | |||
| Securities not in CCASS | 38,888,730 | 0 | 22.54 | 0.00 | ||||
| Issued securities | 172,500,000 | 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 | 2026-07-27 |
| Volume | 176,000 |
| Turnover | 396,560 |
| Average price | 2.253 |
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