長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2026-08-07 to 2026-08-10
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 | 558,340,073 | 3,267,200 | 5.81 | 0.03 | 2026-08-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 61,188,424 | 846,000 | 0.64 | 0.01 | 2026-08-10 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 60,397,915 | 408,000 | 0.63 | 0.00 | 2026-08-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 96,333,828 | 344,000 | 1.00 | 0.00 | 2026-08-10 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 24,860,305 | 300,000 | 0.26 | 0.00 | 2026-08-10 | |
| 6 | C00037 | 上海商業銀行有限公司 | 22,887,374 | 230,000 | 0.24 | 0.00 | 2026-08-10 | |
| 7 | B01284 | 恒生證券有限公司 | 118,125,714 | 188,000 | 1.23 | 0.00 | 2026-08-10 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 184,000 | 184,000 | 0.00 | 0.00 | 2026-08-10 | |
| 9 | B01130 | 中銀國際證券有限公司 | 72,367,168 | 140,000 | 0.75 | 0.00 | 2026-08-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 347,522,682 | 134,000 | 3.62 | 0.00 | 2026-08-10 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 12,841,895 | 100,000 | 0.13 | 0.00 | 2026-08-10 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 296,000 | 100,000 | 0.00 | 0.00 | 2026-08-10 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 20,517,361 | 80,000 | 0.21 | 0.00 | 2026-08-10 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 13,464,868 | 60,000 | 0.14 | 0.00 | 2026-08-10 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 13,778,226 | 50,000 | 0.14 | 0.00 | 2026-08-10 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,322,000 | 48,000 | 0.01 | 0.00 | 2026-08-10 | |
| 17 | B01338 | 英皇證券有限公司 | 1,165,621 | 40,000 | 0.01 | 0.00 | 2026-08-10 | |
| 18 | B01584 | 致富證券有限公司 | 15,159,941 | 36,000 | 0.16 | 0.00 | 2026-08-10 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 2,311,000 | 20,000 | 0.02 | 0.00 | 2026-08-10 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,720 | 19,000 | 0.00 | 0.00 | 2026-08-10 | |
| 21 | B01695 | 大新證券有限公司 | 14,785,006 | 14,000 | 0.15 | 0.00 | 2026-08-10 | |
| 22 | B01904 | 華盛資本証券有限公司 | 4,401,001 | 12,000 | 0.05 | 0.00 | 2026-08-10 | |
| 23 | B02175 | 微牛證券有限公司 | 1,354,000 | 10,000 | 0.01 | 0.00 | 2026-08-10 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,156,273 | 8,000 | 0.04 | 0.00 | 2026-08-10 | |
| 25 | B01511 | 達利證券有限公司 | 2,726,292 | 8,000 | 0.03 | 0.00 | 2026-08-10 | |
| 26 | C00002 | 交通銀行信託有限公司 | 51,050,839 | 6,000 | 0.53 | 0.00 | 2026-08-10 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 53,930,720 | -20,000 | 0.56 | -0.00 | 2026-08-10 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 44,939,683 | -30,000 | 0.47 | -0.00 | 2026-08-10 | |
| 29 | B01590 | 盈透證券香港有限公司 | 32,922,216 | -163,000 | 0.34 | -0.00 | 2026-08-10 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,089 | -434,000 | 0.01 | -0.00 | 2026-08-10 | |
| 31 | C00010 | 花旗銀行 | 86,885,745 | -700,752 | 0.90 | -0.01 | 2026-08-10 | |
| 32 | C00093 | BNP PARIBAS | 4,214,066 | -868,000 | 0.04 | -0.01 | 2026-08-10 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,432,448 | 0.00 | -0.05 | 2026-08-10 | |
| 33 | Total changed named holdings | 1,745,557,045 | 4,000 | 18.16 | 0.00 | |||
| 233 | Unchanged named holdings | 497,923,278 | 0 | 5.18 | 0.00 | |||
| 266 | Total named holdings | 2,243,480,323 | 4,000 | 23.34 | 0.00 | |||
| 212 | Unnamed Investor Participants | 78,981,107 | 0 | 0.82 | 0.00 | |||
| 478 | Total securities in CCASS | 2,322,461,430 | 4,000 | 24.16 | 0.00 | |||
| Securities not in CCASS | 7,288,610,970 | -4,000 | 75.84 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 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 date | 2026-08-06 |
| Volume | 5,114,000 |
| Turnover | 2,857,320 |
| Average price | 0.559 |
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