杭州九源基因生物醫藥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02566 | 2024-11-28 |
CCASS holding changes from 2026-07-29 to 2026-07-30
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 | 6,039,517 | 50,600 | 2.51 | 0.02 | 2026-07-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200 | 1,600 | 0.00 | 0.00 | 2026-07-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,600 | -400 | 0.00 | -0.00 | 2026-07-30 | |
| 4 | B01284 | 恒生證券有限公司 | 489,600 | -400 | 0.20 | -0.00 | 2026-07-30 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 6,400 | -600 | 0.00 | -0.00 | 2026-07-30 | |
| 6 | B02229 | 熊貓證券有限公司 | 9,000 | -800 | 0.00 | -0.00 | 2026-07-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,456,600 | -1,600 | 0.61 | -0.00 | 2026-07-30 | |
| 8 | B01695 | 大新證券有限公司 | 10,600 | -2,000 | 0.00 | -0.00 | 2026-07-30 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 5,256,400 | -2,000 | 2.19 | -0.00 | 2026-07-30 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 373,400 | -2,000 | 0.16 | -0.00 | 2026-07-30 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,600 | -2,600 | 0.02 | -0.00 | 2026-07-30 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,177,400 | -3,000 | 0.91 | -0.00 | 2026-07-30 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 192,000 | -3,000 | 0.08 | -0.00 | 2026-07-30 | |
| 14 | C00010 | 花旗銀行 | 2,072,857 | -3,600 | 0.86 | -0.00 | 2026-07-30 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 39,400 | -8,000 | 0.02 | -0.00 | 2026-07-30 | |
| 16 | C00093 | BNP PARIBAS | 118,543 | -9,200 | 0.05 | -0.00 | 2026-07-30 | |
| 17 | B02159 | 盈立證券有限公司 | 235,400 | -13,000 | 0.10 | -0.01 | 2026-07-30 | |
| 17 | Total changed named holdings | 18,545,517 | 0 | 7.72 | 0.00 | |||
| 86 | Unchanged named holdings | 176,822,023 | 0 | 73.59 | 0.00 | |||
| 103 | Total named holdings | 195,367,540 | 0 | 81.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 195,367,540 | 0 | 81.30 | 0.00 | |||
| Securities not in CCASS | 44,922,460 | 0 | 18.70 | 0.00 | ||||
| Issued securities | 240,290,000 | 0 | 100.00 | 0.00 | 15-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-28 |
| Volume | 204,400 |
| Turnover | 1,123,940 |
| Average price | 5.499 |
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