先健科技公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | A00004 | 中國證券登記結算(香港)有限公司 | 1,206,336,200 | 1,384,000 | 26.05 | 0.03 | 2026-08-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,258,000 | 1,176,000 | 0.03 | 0.03 | 2026-08-14 | |
| 3 | C00010 | 花旗銀行 | 111,018,698 | 332,715 | 2.40 | 0.01 | 2026-08-14 | |
| 4 | C00111 | SOCIETE GENERALE | 1,618,000 | 256,000 | 0.03 | 0.01 | 2026-08-14 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 7,742,000 | 88,000 | 0.17 | 0.00 | 2026-08-14 | |
| 6 | B01947 | 富邦證券(香港)有限公司 | 284,000 | 70,000 | 0.01 | 0.00 | 2026-08-14 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,001 | 66,001 | 0.00 | 0.00 | 2026-08-14 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 6,840,000 | 38,000 | 0.15 | 0.00 | 2026-08-14 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 19,470,000 | 38,000 | 0.42 | 0.00 | 2026-08-14 | |
| 10 | B02004 | 鼎新證券有限公司 | 380,000 | 30,000 | 0.01 | 0.00 | 2026-08-14 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,616,139 | 5,285 | 0.14 | 0.00 | 2026-08-14 | |
| 12 | B01181 | 復星國際證券有限公司 | 1,358,000 | 2,000 | 0.03 | 0.00 | 2026-08-14 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 127 | 1 | 0.00 | 0.00 | 2026-08-14 | |
| 14 | B01564 | 農銀國際證券有限公司 | 128,484,000 | -10,000 | 2.77 | -0.00 | 2026-08-14 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,507 | -12,000 | 0.00 | -0.00 | 2026-08-14 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,782,000 | -14,000 | 0.10 | -0.00 | 2026-08-14 | |
| 17 | B02210 | 方舟集團控股(香港)有限公司 | 132,000 | -20,000 | 0.00 | -0.00 | 2026-08-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,633 | -36,001 | 0.01 | -0.00 | 2026-08-14 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 158,080,000 | -40,000 | 3.41 | -0.00 | 2026-08-14 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 19,522,700 | -58,000 | 0.42 | -0.00 | 2026-08-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 47,240,000 | -82,000 | 1.02 | -0.00 | 2026-08-14 | |
| 22 | C00093 | BNP PARIBAS | 32,325,649 | -182,300 | 0.70 | -0.00 | 2026-08-14 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 5,584,000 | -300,000 | 0.12 | -0.01 | 2026-08-14 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 474,198,797 | -464,000 | 10.24 | -0.01 | 2026-08-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,256,384 | -477,701 | 8.99 | -0.01 | 2026-08-14 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 599,040,000 | -1,790,000 | 12.93 | -0.04 | 2026-08-14 | |
| 26 | Total changed named holdings | 3,248,933,835 | 0 | 70.15 | 0.00 | |||
| 155 | Unchanged named holdings | 1,318,430,101 | 0 | 28.47 | 0.00 | |||
| 181 | Total named holdings | 4,567,363,936 | 0 | 98.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 134,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 4,567,497,936 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 64,214,464 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 4,631,712,400 | 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 | 2026-08-12 |
| Volume | 15,830,000 |
| Turnover | 23,256,630 |
| Average price | 1.469 |
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