翰思艾泰生物醫藥科技（武漢）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03378 | 2025-12-23 |
CCASS holding changes from 2026-07-31 to 2026-08-03
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 | B01955 | 富途證券國際(香港)有限公司 | 4,698,100 | 74,100 | 3.50 | 0.06 | 2026-08-03 | |
| 2 | B01584 | 致富證券有限公司 | 79,900 | 66,100 | 0.06 | 0.05 | 2026-08-03 | |
| 3 | C00093 | BNP PARIBAS | 14,700 | 12,700 | 0.01 | 0.01 | 2026-08-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,400 | 8,900 | 0.01 | 0.01 | 2026-08-03 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 99,100 | 5,000 | 0.07 | 0.00 | 2026-08-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,100 | 3,500 | 0.00 | 0.00 | 2026-08-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200 | 3,400 | 0.00 | 0.00 | 2026-08-03 | |
| 8 | B01338 | 英皇證券有限公司 | 1,800 | 1,700 | 0.00 | 0.00 | 2026-08-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,450,800 | 400 | 2.57 | 0.00 | 2026-08-03 | |
| 10 | B01184 | 華富建業證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2026-08-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,706 | 100 | 0.22 | 0.00 | 2026-08-03 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 86,000 | 100 | 0.06 | 0.00 | 2026-08-03 | |
| 13 | C00037 | 上海商業銀行有限公司 | 70,500 | -100 | 0.05 | -0.00 | 2026-08-03 | |
| 14 | B01590 | 盈透證券香港有限公司 | 201,400 | -200 | 0.15 | -0.00 | 2026-08-03 | |
| 15 | B01551 | 越秀証券有限公司 | 0 | -300 | 0.00 | -0.00 | 2026-08-03 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 22,500 | -400 | 0.02 | -0.00 | 2026-08-03 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 58,400 | -500 | 0.04 | -0.00 | 2026-08-03 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 0 | -600 | 0.00 | -0.00 | 2026-08-03 | |
| 19 | C00010 | 花旗銀行 | 48,000 | -900 | 0.04 | -0.00 | 2026-08-03 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 61,400 | -1,000 | 0.05 | -0.00 | 2026-08-03 | |
| 21 | B01119 | 時富證券有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2026-08-03 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 94,000 | -1,500 | 0.07 | -0.00 | 2026-08-03 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 173,750 | -3,000 | 0.13 | -0.00 | 2026-08-03 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 747,200 | -4,100 | 0.56 | -0.00 | 2026-08-03 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 600 | -5,700 | 0.00 | -0.00 | 2026-08-03 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,697,600 | -6,200 | 2.01 | -0.00 | 2026-08-03 | |
| 27 | B02159 | 盈立證券有限公司 | 7,100 | -9,500 | 0.01 | -0.01 | 2026-08-03 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 121,250 | -10,600 | 0.09 | -0.01 | 2026-08-03 | |
| 29 | B01866 | 工銀國際證券有限公司 | 229,350 | -40,400 | 0.17 | -0.03 | 2026-08-03 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 21,500 | -90,000 | 0.02 | -0.07 | 2026-08-03 | |
| 30 | Total changed named holdings | 13,301,556 | 0 | 9.92 | 0.00 | |||
| 57 | Unchanged named holdings | 103,747,553 | 0 | 77.39 | 0.00 | |||
| 87 | Total named holdings | 117,049,109 | 0 | 87.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 117,049,209 | 0 | 87.31 | 0.00 | |||
| Securities not in CCASS | 17,011,521 | 0 | 12.69 | 0.00 | ||||
| Issued securities | 134,060,730 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-30 |
| Volume | 258,700 |
| Turnover | 7,205,060 |
| Average price | 27.851 |
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