聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 417,812,454 | 502,000 | 21.21 | 0.03 | 2026-07-29 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 187,167,017 | 176,000 | 9.50 | 0.01 | 2026-07-29 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 5,431,002 | 110,000 | 0.28 | 0.01 | 2026-07-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,820,922 | 94,000 | 0.45 | 0.00 | 2026-07-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,399 | 88,000 | 0.01 | 0.00 | 2026-07-29 | |
| 6 | C00016 | DBS BANK LTD | 8,564,500 | 80,000 | 0.43 | 0.00 | 2026-07-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 7,285,226 | 74,000 | 0.37 | 0.00 | 2026-07-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,808,650 | 64,000 | 0.24 | 0.00 | 2026-07-29 | |
| 9 | B01695 | 大新證券有限公司 | 362,502 | 38,000 | 0.02 | 0.00 | 2026-07-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,201 | 29,995 | 0.00 | 0.00 | 2026-07-29 | |
| 11 | C00093 | BNP PARIBAS | 615,251 | 24,509 | 0.03 | 0.00 | 2026-07-29 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 522,506 | 16,000 | 0.03 | 0.00 | 2026-07-29 | |
| 13 | B01284 | 恒生證券有限公司 | 31,316,037 | 10,000 | 1.59 | 0.00 | 2026-07-29 | |
| 14 | B01118 | 東亞證券有限公司 | 249,108 | 10,000 | 0.01 | 0.00 | 2026-07-29 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 479,241 | 8,000 | 0.02 | 0.00 | 2026-07-29 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 252,505 | 6,000 | 0.01 | 0.00 | 2026-07-29 | |
| 17 | B01183 | 創興證券有限公司 | 333,001 | 4,000 | 0.02 | 0.00 | 2026-07-29 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,345,367 | 4,000 | 0.12 | 0.00 | 2026-07-29 | |
| 19 | B01130 | 中銀國際證券有限公司 | 113,591,559 | 2,000 | 5.77 | 0.00 | 2026-07-29 | |
| 20 | B01181 | 復星國際證券有限公司 | 74,000 | 2,000 | 0.00 | 0.00 | 2026-07-29 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,050,125 | 2,000 | 0.10 | 0.00 | 2026-07-29 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 224,000 | 2,000 | 0.01 | 0.00 | 2026-07-29 | |
| 23 | B01769 | 一中證券有限公司 | 1,337 | -650 | 0.00 | -0.00 | 2026-07-29 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 9,616,018 | -4,000 | 0.49 | -0.00 | 2026-07-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,410 | -5,350 | 0.00 | -0.00 | 2026-07-29 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 520,505 | -6,000 | 0.03 | -0.00 | 2026-07-29 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 33,592,584 | -190,318 | 1.70 | -0.01 | 2026-07-29 | |
| 28 | C00010 | 花旗銀行 | 60,138,983 | -297,262 | 3.05 | -0.02 | 2026-07-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,141,869 | -842,924 | 8.18 | -0.04 | 2026-07-29 | |
| 29 | Total changed named holdings | 1,057,589,279 | 0 | 53.68 | 0.00 | |||
| 145 | Unchanged named holdings | 77,578,973 | 0 | 3.94 | 0.00 | |||
| 174 | Total named holdings | 1,135,168,252 | 0 | 57.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 166,878 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 1,135,335,130 | 0 | 57.62 | 0.00 | |||
| Securities not in CCASS | 834,941,378 | 0 | 42.38 | 0.00 | ||||
| Issued securities | 1,970,276,508 | 0 | 100.00 | 0.00 | 6-七月-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 | 4,481,350 |
| Turnover | 40,520,675 |
| Average price | 9.042 |
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