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 2026-08-04 to 2026-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,013 | 27,500 | 0.34 | 0.01 | 2026-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,500 | 20,000 | 0.01 | 0.00 | 2026-08-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,730 | 14,047 | 0.01 | 0.00 | 2026-08-05 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 35,718 | 13,000 | 0.01 | 0.00 | 2026-08-05 | |
| 5 | C00048 | 集友銀行有限公司 | 83,699 | 10,000 | 0.02 | 0.00 | 2026-08-05 | |
| 6 | B01904 | 華盛資本証券有限公司 | 22,505 | 6,500 | 0.00 | 0.00 | 2026-08-05 | |
| 7 | C00093 | BNP PARIBAS | 97,270 | 5,500 | 0.02 | 0.00 | 2026-08-05 | |
| 8 | B01275 | 新富證券有限公司 | 20,655 | 5,000 | 0.00 | 0.00 | 2026-08-05 | |
| 9 | C00010 | 花旗銀行 | 299,716 | 4,500 | 0.06 | 0.00 | 2026-08-05 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 11,513,000 | 3,000 | 2.22 | 0.00 | 2026-08-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 142,000 | 1,000 | 0.03 | 0.00 | 2026-08-05 | |
| 12 | B01769 | 一中證券有限公司 | 346 | -47 | 0.00 | -0.00 | 2026-08-05 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,869,891 | -500 | 0.36 | -0.00 | 2026-08-05 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 93,688 | -500 | 0.02 | -0.00 | 2026-08-05 | |
| 15 | B01298 | 結好證券有限公司 | 12,500 | -1,000 | 0.00 | -0.00 | 2026-08-05 | |
| 16 | B01289 | 南華證券投資有限公司 | 30,520 | -2,000 | 0.01 | -0.00 | 2026-08-05 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,737,397 | -2,500 | 0.53 | -0.00 | 2026-08-05 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2026-08-05 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 142,724 | -4,500 | 0.03 | -0.00 | 2026-08-05 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 2,271,500 | -95,500 | 0.44 | -0.02 | 2026-08-05 | |
| 20 | Total changed named holdings | 21,233,372 | 0 | 4.10 | 0.00 | |||
| 115 | Unchanged named holdings | 275,241,961 | 0 | 53.14 | 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 | 2026-08-03 |
| Volume | 494,453 |
| Turnover | 5,587,284 |
| Average price | 11.300 |
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