今海醫療科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02225 | 2017-10-17 |
CCASS holding changes from 2026-08-14 to 2026-08-17
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 | 40,582,330 | 731,306 | 0.77 | 0.01 | 2026-08-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 23,835,000 | 355,000 | 0.45 | 0.01 | 2026-08-17 | |
| 3 | B02214 | 盈寶證券國際(香港)有限公司 | 661,415,000 | 260,000 | 12.48 | 0.00 | 2026-08-17 | |
| 4 | B01447 | 貝塔國際證券有限公司 | 410,000 | 220,000 | 0.01 | 0.00 | 2026-08-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,838,387 | 130,000 | 0.09 | 0.00 | 2026-08-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,727,877 | 115,000 | 0.28 | 0.00 | 2026-08-17 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 885,000 | 50,000 | 0.02 | 0.00 | 2026-08-17 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 45,000 | 45,000 | 0.00 | 0.00 | 2026-08-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 300,000 | 35,000 | 0.01 | 0.00 | 2026-08-17 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 360,000 | 30,000 | 0.01 | 0.00 | 2026-08-17 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 580,000 | 30,000 | 0.01 | 0.00 | 2026-08-17 | |
| 12 | B01584 | 致富證券有限公司 | 165,000 | 20,000 | 0.00 | 0.00 | 2026-08-17 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,636,123 | 15,000 | 0.05 | 0.00 | 2026-08-17 | |
| 14 | B01673 | 富昌證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2026-08-17 | |
| 15 | B01198 | 步基證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-08-17 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 9,080,000 | 5,000 | 0.17 | 0.00 | 2026-08-17 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 10,600,000 | 5,000 | 0.20 | 0.00 | 2026-08-17 | |
| 18 | B01184 | 華富建業證券有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2026-08-17 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 130,000 | -5,000 | 0.00 | -0.00 | 2026-08-17 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2026-08-17 | |
| 21 | B01848 | 國泰證券(香港)有限公司 | 1,110,000 | -10,000 | 0.02 | -0.00 | 2026-08-17 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 3,695,000 | -10,000 | 0.07 | -0.00 | 2026-08-17 | |
| 23 | B01181 | 復星國際證券有限公司 | 265,000 | -15,000 | 0.01 | -0.00 | 2026-08-17 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 335,000 | -15,000 | 0.01 | -0.00 | 2026-08-17 | |
| 25 | B01904 | 華盛資本証券有限公司 | 1,095,000 | -15,000 | 0.02 | -0.00 | 2026-08-17 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 117,463 | -20,000 | 0.00 | -0.00 | 2026-08-17 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 215,000 | -20,000 | 0.00 | -0.00 | 2026-08-17 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 1,650,000 | -20,000 | 0.03 | -0.00 | 2026-08-17 | |
| 29 | C00093 | BNP PARIBAS | 20,161,671 | -31,306 | 0.38 | -0.00 | 2026-08-17 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -35,000 | 0.00 | -0.00 | 2026-08-17 | |
| 31 | B02045 | AAA SECURITIES CO. LTD | 0 | -60,000 | 0.00 | -0.00 | 2026-08-17 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 290,000 | -70,000 | 0.01 | -0.00 | 2026-08-17 | |
| 33 | B01814 | 立橋證券有限公司 | 370,000 | -85,000 | 0.01 | -0.00 | 2026-08-17 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 1,385,000 | -1,640,000 | 0.03 | -0.03 | 2026-08-17 | |
| 34 | Total changed named holdings | 801,828,851 | 0 | 15.13 | 0.00 | |||
| 58 | Unchanged named holdings | 3,687,362,897 | 0 | 69.59 | 0.00 | |||
| 92 | Total named holdings | 4,489,191,748 | 0 | 84.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 4,489,191,748 | 0 | 84.72 | 0.00 | |||
| Securities not in CCASS | 809,808,252 | 0 | 15.28 | 0.00 | ||||
| Issued securities | 5,299,000,000 | 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 | 2026-08-13 |
| Volume | 3,345,000 |
| Turnover | 16,478,950 |
| Average price | 4.926 |
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