軒竹生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02575 | 2025-10-15 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,500 | 14,500 | 0.00 | 0.00 | 2026-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,734,513 | 13,000 | 0.33 | 0.00 | 2026-08-04 | |
| 3 | C00048 | 集友銀行有限公司 | 73,699 | 5,000 | 0.01 | 0.00 | 2026-08-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,683 | 3,500 | 0.01 | 0.00 | 2026-08-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 141,000 | 3,500 | 0.03 | 0.00 | 2026-08-04 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 11,510,000 | 3,000 | 2.22 | 0.00 | 2026-08-04 | |
| 7 | B01284 | 恒生證券有限公司 | 228,388 | 3,000 | 0.04 | 0.00 | 2026-08-04 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 13,566 | 2,000 | 0.00 | 0.00 | 2026-08-04 | |
| 9 | C00010 | 花旗銀行 | 295,216 | 2,000 | 0.06 | 0.00 | 2026-08-04 | |
| 10 | B02159 | 盈立證券有限公司 | 54,500 | 500 | 0.01 | 0.00 | 2026-08-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 94,188 | 500 | 0.02 | 0.00 | 2026-08-04 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 31,612 | -500 | 0.01 | -0.00 | 2026-08-04 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 50,600 | -1,000 | 0.01 | -0.00 | 2026-08-04 | |
| 14 | C00093 | BNP PARIBAS | 91,770 | -1,500 | 0.02 | -0.00 | 2026-08-04 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 2,739,897 | -2,500 | 0.53 | -0.00 | 2026-08-04 | |
| 16 | B01289 | 南華證券投資有限公司 | 32,520 | -3,000 | 0.01 | -0.00 | 2026-08-04 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 2,845,245 | -3,000 | 0.55 | -0.00 | 2026-08-04 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2026-08-04 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 2,367,000 | -33,000 | 0.46 | -0.01 | 2026-08-04 | |
| 19 | Total changed named holdings | 22,371,397 | 0 | 4.32 | 0.00 | |||
| 116 | Unchanged named holdings | 274,103,936 | 0 | 52.92 | 0.00 | |||
| 135 | Total named holdings | 296,475,333 | 0 | 57.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 296,475,351 | 0 | 57.24 | 0.00 | |||
| Securities not in CCASS | 221,472,439 | 0 | 42.76 | 0.00 | ||||
| Issued securities | 517,947,790 | 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 | 319,500 |
| Turnover | 3,530,620 |
| Average price | 11.050 |
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