伯澤醫療集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02609 | 2025-06-23 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 74,025,000 | 781,200 | 5.61 | 0.06 | 2026-08-10 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 34,669,800 | 465,600 | 2.63 | 0.04 | 2026-08-10 | |
| 3 | C00010 | 花旗銀行 | 4,061,986 | 313,730 | 0.31 | 0.02 | 2026-08-10 | |
| 4 | C00093 | BNP PARIBAS | 678,574 | 285,500 | 0.05 | 0.02 | 2026-08-10 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 159,000 | 153,000 | 0.01 | 0.01 | 2026-08-10 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,164,200 | 133,800 | 0.16 | 0.01 | 2026-08-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 749,697,188 | 120,600 | 56.86 | 0.01 | 2026-08-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,500 | 85,800 | 0.01 | 0.01 | 2026-08-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 254,300 | 35,400 | 0.02 | 0.00 | 2026-08-10 | |
| 10 | B01649 | 信達國際證券有限公司 | 49,200 | 18,000 | 0.00 | 0.00 | 2026-08-10 | |
| 11 | B02114 | 遠源證券有限公司 | 43,200 | 17,400 | 0.00 | 0.00 | 2026-08-10 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 5,215,800 | 15,000 | 0.40 | 0.00 | 2026-08-10 | |
| 13 | B01143 | 海通國際證券有限公司 | 23,400 | 6,000 | 0.00 | 0.00 | 2026-08-10 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,082,000 | 4,800 | 0.16 | 0.00 | 2026-08-10 | |
| 15 | B01904 | 華盛資本証券有限公司 | 200,540 | 1,800 | 0.02 | 0.00 | 2026-08-10 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 214,200 | -3,000 | 0.02 | -0.00 | 2026-08-10 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 966,600 | -6,000 | 0.07 | -0.00 | 2026-08-10 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 111,000 | -7,200 | 0.01 | -0.00 | 2026-08-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,949,800 | -11,400 | 0.75 | -0.00 | 2026-08-10 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,400 | -42,600 | 0.01 | -0.00 | 2026-08-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,640 | -866,830 | 0.01 | -0.07 | 2026-08-10 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 295,496,579 | -1,500,600 | 22.41 | -0.11 | 2026-08-10 | |
| 22 | Total changed named holdings | 1,180,477,907 | 0 | 89.53 | 0.00 | |||
| 102 | Unchanged named holdings | 137,981,606 | 0 | 10.47 | 0.00 | |||
| 124 | Total named holdings | 1,318,459,513 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 1,318,465,513 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,310 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,318,466,823 | 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 | 4,045,800 |
| Turnover | 12,223,088 |
| Average price | 3.021 |
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