三葉草生物製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2026-08-13 to 2026-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,877,429 | 1,127,900 | 5.61 | 0.09 | 2026-08-14 | |
| 2 | C00010 | 花旗銀行 | 23,655,986 | 1,080,215 | 1.82 | 0.08 | 2026-08-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 29,900,200 | 533,500 | 2.30 | 0.04 | 2026-08-14 | |
| 4 | C00093 | BNP PARIBAS | 883,608 | 157,500 | 0.07 | 0.01 | 2026-08-14 | |
| 5 | B01901 | 招銀國際證券有限公司 | 375,500 | 135,000 | 0.03 | 0.01 | 2026-08-14 | |
| 6 | B01695 | 大新證券有限公司 | 931,500 | 52,000 | 0.07 | 0.00 | 2026-08-14 | |
| 7 | B01184 | 華富建業證券有限公司 | 5,793,000 | 42,500 | 0.45 | 0.00 | 2026-08-14 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 5,264,500 | 39,500 | 0.41 | 0.00 | 2026-08-14 | |
| 9 | B01340 | 利興股票有限公司 | 30,437 | 10,000 | 0.00 | 0.00 | 2026-08-14 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 954,000 | 7,000 | 0.07 | 0.00 | 2026-08-14 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 39,500 | 4,000 | 0.00 | 0.00 | 2026-08-14 | |
| 12 | B01181 | 復星國際證券有限公司 | 1,168,000 | 2,000 | 0.09 | 0.00 | 2026-08-14 | |
| 13 | B02141 | 新永安國際證券有限公司 | 2,647,500 | 2,000 | 0.20 | 0.00 | 2026-08-14 | |
| 14 | B01284 | 恒生證券有限公司 | 3,774,500 | -1,500 | 0.29 | -0.00 | 2026-08-14 | |
| 15 | B01885 | 哈富證券有限公司 | 587,500 | -2,000 | 0.05 | -0.00 | 2026-08-14 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,244,000 | -2,000 | 0.10 | -0.00 | 2026-08-14 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 13,711,000 | -2,000 | 1.06 | -0.00 | 2026-08-14 | |
| 18 | B01700 | 滙信理財有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2026-08-14 | |
| 19 | B01814 | 立橋證券有限公司 | 69,000 | -5,000 | 0.01 | -0.00 | 2026-08-14 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | -5,000 | 0.00 | -0.00 | 2026-08-14 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 13,035,500 | -6,500 | 1.00 | -0.00 | 2026-08-14 | |
| 22 | B02159 | 盈立證券有限公司 | 7,977,500 | -7,000 | 0.61 | -0.00 | 2026-08-14 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,159,500 | -9,000 | 0.47 | -0.00 | 2026-08-14 | |
| 24 | C00088 | 招商銀行股份有限公司 | 2,640,500 | -17,500 | 0.20 | -0.00 | 2026-08-14 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,272,000 | -20,000 | 0.10 | -0.00 | 2026-08-14 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 647,500 | -25,000 | 0.05 | -0.00 | 2026-08-14 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 87,434,789 | -29,500 | 6.73 | -0.00 | 2026-08-14 | |
| 28 | C00003 | 東亞銀行有限公司 | 323,500 | -36,000 | 0.02 | -0.00 | 2026-08-14 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 8,616,000 | -40,000 | 0.66 | -0.00 | 2026-08-14 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,980 | -41,500 | 0.00 | -0.00 | 2026-08-14 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,093,000 | -42,000 | 0.08 | -0.00 | 2026-08-14 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 623,500 | -45,000 | 0.05 | -0.00 | 2026-08-14 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 2,934,000 | -60,500 | 0.23 | -0.00 | 2026-08-14 | |
| 34 | B02176 | 平安證券(香港)有限公司 | 155,000 | -70,000 | 0.01 | -0.01 | 2026-08-14 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 3,207,500 | -153,000 | 0.25 | -0.01 | 2026-08-14 | |
| 36 | B01654 | 中國國際金融香港證券有限公司 | 143,056,742 | -153,500 | 11.02 | -0.01 | 2026-08-14 | |
| 37 | B01904 | 華盛資本証券有限公司 | 1,381,500 | -185,000 | 0.11 | -0.01 | 2026-08-14 | |
| 38 | B01130 | 中銀國際證券有限公司 | 6,512,000 | -190,000 | 0.50 | -0.01 | 2026-08-14 | |
| 39 | B01584 | 致富證券有限公司 | 2,276,000 | -202,000 | 0.18 | -0.02 | 2026-08-14 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 50,976,529 | -222,500 | 3.93 | -0.02 | 2026-08-14 | |
| 41 | B01590 | 盈透證券香港有限公司 | 75,592,029 | -282,900 | 5.82 | -0.02 | 2026-08-14 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,652,224 | -284,500 | 3.36 | -0.02 | 2026-08-14 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,785 | -1,050,715 | 0.04 | -0.08 | 2026-08-14 | |
| 43 | Total changed named holdings | 624,020,738 | 0 | 48.06 | 0.00 | |||
| 113 | Unchanged named holdings | 444,800,308 | 0 | 34.26 | 0.00 | |||
| 156 | Total named holdings | 1,068,821,046 | 0 | 82.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 1,068,823,046 | 0 | 82.32 | 0.00 | |||
| Securities not in CCASS | 229,594,010 | 0 | 17.68 | 0.00 | ||||
| Issued securities | 1,298,417,056 | 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 | 2026-08-12 |
| Volume | 4,204,000 |
| Turnover | 10,327,022 |
| Average price | 2.456 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy