嘉和生物藥業（開曼）控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2026-08-11 to 2026-08-12
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 | 173,121,180 | 1,137,032 | 8.71 | 0.06 | 2026-08-12 | |
| 2 | C00093 | BNP PARIBAS | 2,962,500 | 268,000 | 0.15 | 0.01 | 2026-08-12 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,092,216 | 201,500 | 0.26 | 0.01 | 2026-08-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,228,000 | 70,000 | 0.21 | 0.00 | 2026-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,825,450 | 48,500 | 17.34 | 0.00 | 2026-08-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,834,158 | 34,000 | 0.70 | 0.00 | 2026-08-12 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 42,453,588 | 23,500 | 2.13 | 0.00 | 2026-08-12 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,840,000 | 11,500 | 0.09 | 0.00 | 2026-08-12 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 378,000 | 5,000 | 0.02 | 0.00 | 2026-08-12 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,273,000 | 2,000 | 0.06 | 0.00 | 2026-08-12 | |
| 11 | B02159 | 盈立證券有限公司 | 1,220,000 | 1,000 | 0.06 | 0.00 | 2026-08-12 | |
| 12 | B01284 | 恒生證券有限公司 | 8,253,500 | -500 | 0.42 | -0.00 | 2026-08-12 | |
| 13 | B01842 | 交銀國際證券有限公司 | 391,500 | -1,000 | 0.02 | -0.00 | 2026-08-12 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2026-08-12 | |
| 15 | B01584 | 致富證券有限公司 | 976,500 | -4,000 | 0.05 | -0.00 | 2026-08-12 | |
| 16 | B01252 | 協聯證劵有限公司 | 190,000 | -5,500 | 0.01 | -0.00 | 2026-08-12 | |
| 17 | B01885 | 哈富證券有限公司 | 1,076,000 | -12,000 | 0.05 | -0.00 | 2026-08-12 | |
| 18 | B01700 | 滙信理財有限公司 | 1,347,500 | -18,000 | 0.07 | -0.00 | 2026-08-12 | |
| 19 | B01183 | 創興證券有限公司 | 275,500 | -20,000 | 0.01 | -0.00 | 2026-08-12 | |
| 20 | C00003 | 東亞銀行有限公司 | 854,500 | -20,000 | 0.04 | -0.00 | 2026-08-12 | |
| 21 | B01130 | 中銀國際證券有限公司 | 143,616,745 | -60,000 | 7.22 | -0.00 | 2026-08-12 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,533,916 | -90,500 | 0.43 | -0.00 | 2026-08-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,429,500 | -101,300 | 0.12 | -0.01 | 2026-08-12 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 2,125,500 | -145,500 | 0.11 | -0.01 | 2026-08-12 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 145,145,371 | -1,319,732 | 7.30 | -0.07 | 2026-08-12 | |
| 25 | Total changed named holdings | 906,464,624 | 0 | 45.59 | 0.00 | |||
| 204 | Unchanged named holdings | 441,174,353 | 0 | 22.19 | 0.00 | |||
| 229 | Total named holdings | 1,347,638,977 | 0 | 67.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 1,347,666,977 | 0 | 67.77 | 0.00 | |||
| Securities not in CCASS | 640,832,797 | 0 | 32.23 | 0.00 | ||||
| Issued securities | 1,988,499,774 | 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 | 2026-08-10 |
| Volume | 992,000 |
| Turnover | 1,702,695 |
| Average price | 1.716 |
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