上海寶濟藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02659 | 2025-12-10 |
CCASS holding changes from 2026-08-03 to 2026-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 11,814,600 | 35,700 | 7.74 | 0.02 | 2026-08-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 5,596,700 | 28,500 | 3.67 | 0.02 | 2026-08-04 | |
| 3 | C00003 | 東亞銀行有限公司 | 10,500 | 4,700 | 0.01 | 0.00 | 2026-08-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,833 | 3,100 | 0.68 | 0.00 | 2026-08-04 | |
| 5 | C00088 | 招商銀行股份有限公司 | 149,900 | 2,200 | 0.10 | 0.00 | 2026-08-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,300 | 1,600 | 0.01 | 0.00 | 2026-08-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2026-08-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,668 | 1,500 | 0.01 | 0.00 | 2026-08-04 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2026-08-04 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 9,200 | 1,100 | 0.01 | 0.00 | 2026-08-04 | |
| 11 | B01298 | 結好證券有限公司 | 2,600 | 1,000 | 0.00 | 0.00 | 2026-08-04 | |
| 12 | B01904 | 華盛資本証券有限公司 | 47,150 | 1,000 | 0.03 | 0.00 | 2026-08-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 48,100 | 800 | 0.03 | 0.00 | 2026-08-04 | |
| 14 | B01584 | 致富證券有限公司 | 40,100 | 800 | 0.03 | 0.00 | 2026-08-04 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 18,800 | 800 | 0.01 | 0.00 | 2026-08-04 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,900 | 200 | 0.00 | 0.00 | 2026-08-04 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 86,400 | -200 | 0.06 | -0.00 | 2026-08-04 | |
| 18 | B01181 | 復星國際證券有限公司 | 13,900 | -600 | 0.01 | -0.00 | 2026-08-04 | |
| 19 | B02159 | 盈立證券有限公司 | 104,300 | -1,100 | 0.07 | -0.00 | 2026-08-04 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,224,616 | -6,100 | 0.80 | -0.00 | 2026-08-04 | |
| 21 | C00010 | 花旗銀行 | 2,203,394 | -9,300 | 1.44 | -0.01 | 2026-08-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,200 | -14,000 | 0.02 | -0.01 | 2026-08-04 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 74,400 | -14,500 | 0.05 | -0.01 | 2026-08-04 | |
| 24 | C00093 | BNP PARIBAS | 269,643 | -40,200 | 0.18 | -0.03 | 2026-08-04 | |
| 24 | Total changed named holdings | 22,825,204 | 0 | 14.96 | 0.00 | |||
| 92 | Unchanged named holdings | 101,859,770 | 0 | 66.75 | 0.00 | |||
| 116 | Total named holdings | 124,684,974 | 0 | 81.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 124,684,974 | 0 | 81.71 | 0.00 | |||
| Securities not in CCASS | 27,909,376 | 0 | 18.29 | 0.00 | ||||
| Issued securities | 152,594,350 | 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 | 319,400 |
| Turnover | 5,581,100 |
| Average price | 17.474 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy