菊福堂生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2026-08-12 to 2026-08-13
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 | B01584 | 致富證券有限公司 | 12,508,093 | 220,000 | 4.14 | 0.07 | 2026-08-13 | |
| 2 | B02070 | 眾宸證券有限公司 | 48,320,000 | 150,000 | 16.01 | 0.05 | 2026-08-13 | |
| 3 | B02159 | 盈立證券有限公司 | 8,101,250 | 60,000 | 2.68 | 0.02 | 2026-08-13 | |
| 4 | C00093 | BNP PARIBAS | 2,105,000 | 30,000 | 0.70 | 0.01 | 2026-08-13 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 150,000 | 10,000 | 0.05 | 0.00 | 2026-08-13 | |
| 6 | B01284 | 恒生證券有限公司 | 2,627,125 | -3,750 | 0.87 | -0.00 | 2026-08-13 | |
| 7 | B01240 | 秦志遠証券有限公司 | 2,900 | -6,250 | 0.00 | -0.00 | 2026-08-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-08-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,300,000 | -10,000 | 0.76 | -0.00 | 2026-08-13 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2026-08-13 | |
| 11 | B01660 | 瑞城證券有限公司 | 25,317,500 | -70,000 | 8.39 | -0.02 | 2026-08-13 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 11,598,750 | -360,000 | 3.84 | -0.12 | 2026-08-13 | |
| 12 | Total changed named holdings | 113,060,618 | 0 | 37.45 | 0.00 | |||
| 164 | Unchanged named holdings | 165,602,816 | 0 | 54.86 | 0.00 | |||
| 176 | Total named holdings | 278,663,434 | 0 | 92.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 278,668,434 | 0 | 92.32 | 0.00 | |||
| Securities not in CCASS | 23,191,566 | 0 | 7.68 | 0.00 | ||||
| Issued securities | 301,860,000 | 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 | 2026-08-11 |
| Volume | 543,750 |
| Turnover | 60,718 |
| Average price | 0.112 |
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