邁威(上海)生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02493 | 2026-04-28 |
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 | C00093 | BNP PARIBAS | 195,629 | 13,800 | 0.42 | 0.03 | 2026-08-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 4,400,200 | 13,200 | 9.34 | 0.03 | 2026-08-04 | |
| 3 | C00088 | 招商銀行股份有限公司 | 75,200 | 10,000 | 0.16 | 0.02 | 2026-08-04 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 75,800 | 5,000 | 0.16 | 0.01 | 2026-08-04 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 105,200 | 3,400 | 0.22 | 0.01 | 2026-08-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2026-08-04 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2026-08-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,400 | 200 | 0.30 | 0.00 | 2026-08-04 | |
| 9 | B01184 | 華富建業證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2026-08-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,800 | -200 | 0.01 | -0.00 | 2026-08-04 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 7,600 | -200 | 0.02 | -0.00 | 2026-08-04 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,184,665 | -400 | 6.76 | -0.00 | 2026-08-04 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 13,800 | -600 | 0.03 | -0.00 | 2026-08-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 36,000 | -1,200 | 0.08 | -0.00 | 2026-08-04 | |
| 15 | C00010 | 花旗銀行 | 296,703 | -10,000 | 0.63 | -0.02 | 2026-08-04 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 5,109,000 | -11,400 | 10.84 | -0.02 | 2026-08-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,400 | -23,000 | 0.67 | -0.05 | 2026-08-04 | |
| 17 | Total changed named holdings | 13,966,197 | 0 | 29.63 | 0.00 | |||
| 88 | Unchanged named holdings | 33,163,997 | 0 | 70.37 | 0.00 | |||
| 105 | Total named holdings | 47,130,194 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 47,130,194 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 47,130,200 | 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 | 102,800 |
| Turnover | 2,172,076 |
| Average price | 21.129 |
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