CCASS Webbsite (Chinese Version)CHINESETAB                   
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先健科技公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08122  2011-11-10  2013-11-05  2013-11-06
HK Main 01302  2013-11-06    
Stock code:
From
to

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 109,779,736 2,363,174 2.37 0.05 2026-08-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 414,688,444 1,260,231 8.95 0.03 2026-08-04
3 B01664 路華證券有限公司 20,356,000 534,000 0.44 0.01 2026-08-04
4 C00039 渣打銀行(香港)有限公司 34,910,200 500,000 0.75 0.01 2026-08-04
5 B01955 富途證券國際(香港)有限公司 480,634,797 434,000 10.38 0.01 2026-08-04
6 B01447 貝塔國際證券有限公司 4,102,000 254,000 0.09 0.01 2026-08-04
7 C00093 BNP PARIBAS 31,853,715 215,257 0.69 0.00 2026-08-04
8 B02175 微牛證券有限公司 1,906,000 200,000 0.04 0.00 2026-08-04
9 C00042 招商永隆銀行有限公司 19,804,700 130,000 0.43 0.00 2026-08-04
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 208,000 126,000 0.00 0.00 2026-08-04
11 B02210 方舟集團控股(香港)有限公司 196,000 38,000 0.00 0.00 2026-08-04
12 B01610 凱基證券(香港)有限公司 19,414,000 18,000 0.42 0.00 2026-08-04
13 B01900 東方證券(香港)有限公司 158,110,000 10,000 3.41 0.00 2026-08-04
14 B01181 復星國際證券有限公司 1,404,000 4,000 0.03 0.00 2026-08-04
15 B01161 UBS SECURITIES HONG KONG LTD 6,611,378 -2,662 0.14 -0.00 2026-08-04
16 B01904 華盛資本証券有限公司 45,480,877 -4,000 0.98 -0.00 2026-08-04
17 B01086 光大證券投資服務(香港)有限公司 6,792,000 -10,000 0.15 -0.00 2026-08-04
18 B01842 交銀國際證券有限公司 364,584,608 -16,000 7.87 -0.00 2026-08-04
19 B01143 海通國際證券有限公司 22,693,943 -38,000 0.49 -0.00 2026-08-04
20 B01668 耀才證券國際(香港)有限公司 4,856,000 -48,000 0.10 -0.00 2026-08-04
21 B01564 農銀國際證券有限公司 128,634,000 -48,000 2.78 -0.00 2026-08-04
22 B01173 日發證券有限公司 240,000 -50,000 0.01 -0.00 2026-08-04
23 C00033 中國銀行(香港)有限公司 47,398,000 -80,000 1.02 -0.00 2026-08-04
24 B01130 中銀國際證券有限公司 19,770,000 -100,000 0.43 -0.00 2026-08-04
25 B01224 MERRILL LYNCH FAR EAST LTD 1,591,633 -132,000 0.03 -0.00 2026-08-04
26 B02195 長橋證券(香港)有限公司 1,228,000 -140,000 0.03 -0.00 2026-08-04
27 B01829 華泰金融控股(香港)有限公司 7,178,000 -304,000 0.15 -0.01 2026-08-04
28 B01555 ABN AMRO CLEARING HONG KONG LTD 304,507 -404,000 0.01 -0.01 2026-08-04
29 B02142 老虎證券(香港)環球有限公司 15,044,000 -550,000 0.32 -0.01 2026-08-04
30 A00004 中國證券登記結算(香港)有限公司 1,193,764,200 -1,444,000 25.77 -0.03 2026-08-04
31 A00003 中國證券登記結算(香港)有限公司 595,632,000 -2,716,000 12.86 -0.06 2026-08-04
31 Total changed named holdings 3,759,170,738 0 81.16 0.00
147 Unchanged named holdings 808,193,198 0 17.45 0.00
178 Total named holdings 4,567,363,936 0 98.61 0.00
3 Unnamed Investor Participants 134,000 0 0.00 0.00
181 Total securities in CCASS 4,567,497,936 0 98.61 0.00
Securities not in CCASS 64,214,464 0 1.39 0.00
Issued securities 4,631,712,400 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 date2026-07-31
Volume15,492,000
Turnover22,416,100
Average price1.447

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