宜明昂科生物醫藥技術(上海)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01541 | 2023-09-05 |
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 | 21,605,712 | 57,200 | 5.16 | 0.01 | 2026-07-29 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,217,400 | 20,200 | 0.53 | 0.00 | 2026-07-29 | |
| 3 | B02159 | 盈立證券有限公司 | 639,078 | 12,600 | 0.15 | 0.00 | 2026-07-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,116 | 10,480 | 0.10 | 0.00 | 2026-07-29 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 106,200 | 1,200 | 0.03 | 0.00 | 2026-07-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,736 | 800 | 0.00 | 0.00 | 2026-07-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 194,400 | 400 | 0.05 | 0.00 | 2026-07-29 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 1,063,800 | 400 | 0.25 | 0.00 | 2026-07-29 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 363,200 | 200 | 0.09 | 0.00 | 2026-07-29 | |
| 10 | B01181 | 復星國際證券有限公司 | 2,005,000 | 200 | 0.48 | 0.00 | 2026-07-29 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 3,445,200 | -400 | 0.82 | -0.00 | 2026-07-29 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 1,628,100 | -400 | 0.39 | -0.00 | 2026-07-29 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 144,200 | -1,200 | 0.03 | -0.00 | 2026-07-29 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,475,000 | -3,800 | 0.59 | -0.00 | 2026-07-29 | |
| 15 | B01904 | 華盛資本証券有限公司 | 1,080,800 | -4,000 | 0.26 | -0.00 | 2026-07-29 | |
| 16 | C00010 | 花旗銀行 | 6,032,299 | -5,280 | 1.44 | -0.00 | 2026-07-29 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 3,219,600 | -6,000 | 0.77 | -0.00 | 2026-07-29 | |
| 18 | C00093 | BNP PARIBAS | 431,593 | -7,200 | 0.10 | -0.00 | 2026-07-29 | |
| 19 | B01590 | 盈透證券香港有限公司 | 7,304,000 | -8,400 | 1.75 | -0.00 | 2026-07-29 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 3,450,600 | -8,400 | 0.82 | -0.00 | 2026-07-29 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,190,129 | -10,800 | 4.82 | -0.00 | 2026-07-29 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 6,786,000 | -20,600 | 1.62 | -0.00 | 2026-07-29 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 29,311,600 | -27,200 | 7.00 | -0.01 | 2026-07-29 | |
| 23 | Total changed named holdings | 114,119,763 | 0 | 27.27 | 0.00 | |||
| 112 | Unchanged named holdings | 306,356,432 | 0 | 73.21 | 0.00 | |||
| 135 | Total named holdings | 420,476,195 | 0 | 100.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 420,476,795 | 0 | 100.48 | 0.00 | |||
| Securities not in CCASS | -2,021,290 | 0 | -0.48 | 0.00 | ||||
| Issued securities | 418,455,505 | 0 | 100.00 | 0.00 | 24-七月-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 | 168,000 |
| Turnover | 564,572 |
| Average price | 3.361 |
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