長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2026-08-03 to 2026-08-04
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 | C00010 | 花旗銀行 | 89,396,881 | 1,445,641 | 0.93 | 0.02 | 2026-08-04 | |
| 2 | C00037 | 上海商業銀行有限公司 | 22,657,374 | 160,000 | 0.24 | 0.00 | 2026-08-04 | |
| 3 | C00093 | BNP PARIBAS | 4,550,761 | 104,000 | 0.05 | 0.00 | 2026-08-04 | |
| 4 | B01584 | 致富證券有限公司 | 15,175,941 | 98,000 | 0.16 | 0.00 | 2026-08-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 347,109,682 | 86,000 | 3.61 | 0.00 | 2026-08-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 72,237,993 | 74,000 | 0.75 | 0.00 | 2026-08-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 95,821,828 | 60,000 | 1.00 | 0.00 | 2026-08-04 | |
| 8 | B01588 | 利星行證券有限公司 | 898,170 | 50,000 | 0.01 | 0.00 | 2026-08-04 | |
| 9 | B01967 | 雲鋒證券有限公司 | 116,120 | 50,000 | 0.00 | 0.00 | 2026-08-04 | |
| 10 | B01423 | 信誠證券有限公司 | 6,833,624 | 40,000 | 0.07 | 0.00 | 2026-08-04 | |
| 11 | B01425 | 偉富證劵有限公司 | 429,140 | 10,000 | 0.00 | 0.00 | 2026-08-04 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,720 | 4,000 | 0.00 | 0.00 | 2026-08-04 | |
| 13 | B02175 | 微牛證券有限公司 | 1,344,000 | 4,000 | 0.01 | 0.00 | 2026-08-04 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 13,732,226 | 2,000 | 0.14 | 0.00 | 2026-08-04 | |
| 15 | B01769 | 一中證券有限公司 | 1,032 | 1,000 | 0.00 | 0.00 | 2026-08-04 | |
| 16 | B01240 | 秦志遠証券有限公司 | 73,823 | 566 | 0.00 | 0.00 | 2026-08-04 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 8,559 | 359 | 0.00 | 0.00 | 2026-08-04 | |
| 18 | B01143 | 海通國際證券有限公司 | 7,204,328 | -6,000 | 0.07 | -0.00 | 2026-08-04 | |
| 19 | B01904 | 華盛資本証券有限公司 | 4,389,001 | -6,000 | 0.05 | -0.00 | 2026-08-04 | |
| 20 | B01695 | 大新證券有限公司 | 14,771,006 | -8,000 | 0.15 | -0.00 | 2026-08-04 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 60,044,224 | -16,000 | 0.62 | -0.00 | 2026-08-04 | |
| 22 | B01450 | 佐雄証券有限公司 | 1,111,869 | -18,566 | 0.01 | -0.00 | 2026-08-04 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 20,296,998 | -44,000 | 0.21 | -0.00 | 2026-08-04 | |
| 24 | B01298 | 結好證券有限公司 | 834,620 | -50,000 | 0.01 | -0.00 | 2026-08-04 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 59,881,915 | -58,000 | 0.62 | -0.00 | 2026-08-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,259 | -218,000 | 0.02 | -0.00 | 2026-08-04 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 18,070,571 | -300,000 | 0.19 | -0.00 | 2026-08-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,006,213 | -1,457,000 | 5.81 | -0.02 | 2026-08-04 | |
| 28 | Total changed named holdings | 1,417,115,878 | 8,000 | 14.74 | 0.00 | |||
| 237 | Unchanged named holdings | 826,333,445 | 0 | 8.60 | 0.00 | |||
| 265 | Total named holdings | 2,243,449,323 | 8,000 | 23.34 | 0.00 | |||
| 212 | Unnamed Investor Participants | 78,981,107 | 0 | 0.82 | 0.00 | |||
| 477 | Total securities in CCASS | 2,322,430,430 | 8,000 | 24.16 | 0.00 | |||
| Securities not in CCASS | 7,288,641,970 | -8,000 | 75.84 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 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 | 2026-07-31 |
| Volume | 1,387,566 |
| Turnover | 778,238 |
| Average price | 0.561 |
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