樂普生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02157 | 2022-02-23 |
CCASS holding changes from 2026-07-28 to 2026-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 71,174,469 | 1,024,421 | 3.94 | 0.06 | 2026-07-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,553,000 | 86,000 | 0.20 | 0.00 | 2026-07-29 | |
| 3 | B01447 | 貝塔國際證券有限公司 | 76,000 | 76,000 | 0.00 | 0.00 | 2026-07-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,408,150 | 49,000 | 0.47 | 0.00 | 2026-07-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,073,235 | 17,000 | 0.89 | 0.00 | 2026-07-29 | |
| 6 | B01183 | 創興證券有限公司 | 220,000 | 8,000 | 0.01 | 0.00 | 2026-07-29 | |
| 7 | B01450 | 佐雄証券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2026-07-29 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2026-07-29 | |
| 9 | C00002 | 交通銀行信託有限公司 | 282,000 | 1,000 | 0.02 | 0.00 | 2026-07-29 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,100,000 | 1,000 | 0.06 | 0.00 | 2026-07-29 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2026-07-29 | |
| 12 | B02159 | 盈立證券有限公司 | 227,000 | -2,000 | 0.01 | -0.00 | 2026-07-29 | |
| 13 | B01585 | 華誠證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-07-29 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2026-07-29 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 118,000 | -6,000 | 0.01 | -0.00 | 2026-07-29 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 364,000 | -8,000 | 0.02 | -0.00 | 2026-07-29 | |
| 17 | B01284 | 恒生證券有限公司 | 1,082,000 | -10,000 | 0.06 | -0.00 | 2026-07-29 | |
| 18 | B01351 | 永豐證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2026-07-29 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 664,000 | -10,000 | 0.04 | -0.00 | 2026-07-29 | |
| 20 | B01275 | 新富證券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2026-07-29 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 309,584 | -12,000 | 0.02 | -0.00 | 2026-07-29 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 3,354,000 | -44,000 | 0.19 | -0.00 | 2026-07-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | -44,286 | 0.01 | -0.00 | 2026-07-29 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,331 | -108,000 | 0.02 | -0.01 | 2026-07-29 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 375,878,524 | -111,000 | 20.83 | -0.01 | 2026-07-29 | |
| 26 | C00093 | BNP PARIBAS | 1,905,155 | -184,135 | 0.11 | -0.01 | 2026-07-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,109,460 | -307,000 | 7.43 | -0.02 | 2026-07-29 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 194,909,877 | -395,000 | 10.80 | -0.02 | 2026-07-29 | |
| 28 | Total changed named holdings | 814,481,785 | 0 | 45.14 | 0.00 | |||
| 102 | Unchanged named holdings | 989,954,883 | 0 | 54.86 | 0.00 | |||
| 130 | Total named holdings | 1,804,436,668 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 1,804,437,668 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,170 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,804,439,838 | 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 | 3,627,000 |
| Turnover | 15,884,426 |
| Average price | 4.379 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy