先瑞達醫療科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
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 | B01955 | 富途證券國際(香港)有限公司 | 4,986,198 | 107,000 | 1.59 | 0.03 | 2026-08-17 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 102,000 | 100,000 | 0.03 | 0.03 | 2026-08-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,175,915 | 27,000 | 0.38 | 0.01 | 2026-08-17 | |
| 4 | C00093 | BNP PARIBAS | 355,959 | 20,500 | 0.11 | 0.01 | 2026-08-17 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 137,967 | 20,000 | 0.04 | 0.01 | 2026-08-17 | |
| 6 | B01584 | 致富證券有限公司 | 185,571 | 19,000 | 0.06 | 0.01 | 2026-08-17 | |
| 7 | B02045 | AAA SECURITIES CO. LTD | 75,156 | 13,000 | 0.02 | 0.00 | 2026-08-17 | |
| 8 | B02159 | 盈立證券有限公司 | 282,473 | 11,000 | 0.09 | 0.00 | 2026-08-17 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 613,166 | 11,000 | 0.20 | 0.00 | 2026-08-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 18,684,000 | 9,000 | 5.96 | 0.00 | 2026-08-17 | |
| 11 | C00002 | 交通銀行信託有限公司 | 40,189 | 6,000 | 0.01 | 0.00 | 2026-08-17 | |
| 12 | B01181 | 復星國際證券有限公司 | 23,756 | 6,000 | 0.01 | 0.00 | 2026-08-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 277,794 | 6,000 | 0.09 | 0.00 | 2026-08-17 | |
| 14 | B01904 | 華盛資本証券有限公司 | 469,988 | 6,000 | 0.15 | 0.00 | 2026-08-17 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-08-17 | |
| 16 | B01901 | 招銀國際證券有限公司 | 3,441,887 | 5,000 | 1.10 | 0.00 | 2026-08-17 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 44,378 | 4,000 | 0.01 | 0.00 | 2026-08-17 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 60,567 | 3,000 | 0.02 | 0.00 | 2026-08-17 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 31,000 | 3,000 | 0.01 | 0.00 | 2026-08-17 | |
| 20 | B02175 | 微牛證券有限公司 | 68,567 | 3,000 | 0.02 | 0.00 | 2026-08-17 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 394,189 | 3,000 | 0.13 | 0.00 | 2026-08-17 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 333,189 | 3,000 | 0.11 | 0.00 | 2026-08-17 | |
| 23 | B01590 | 盈透證券香港有限公司 | 434,328 | 3,000 | 0.14 | 0.00 | 2026-08-17 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,261 | 2,546 | 0.42 | 0.00 | 2026-08-17 | |
| 25 | B01885 | 哈富證券有限公司 | 238,396 | 2,000 | 0.08 | 0.00 | 2026-08-17 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 52,366 | 1,000 | 0.02 | 0.00 | 2026-08-17 | |
| 27 | B01340 | 利興股票有限公司 | 5,641 | 1,000 | 0.00 | 0.00 | 2026-08-17 | |
| 28 | B01686 | 第一上海證券有限公司 | 33,557 | 1,000 | 0.01 | 0.00 | 2026-08-17 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 19,704,919 | 1,000 | 6.29 | 0.00 | 2026-08-17 | |
| 30 | B01769 | 一中證券有限公司 | 553 | 454 | 0.00 | 0.00 | 2026-08-17 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,016,886 | -2,000 | 0.32 | -0.00 | 2026-08-17 | |
| 32 | B01649 | 信達國際證券有限公司 | 3,189 | -2,000 | 0.00 | -0.00 | 2026-08-17 | |
| 33 | B02195 | 長橋證券（香港）有限公司 | 73,567 | -2,000 | 0.02 | -0.00 | 2026-08-17 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 282,015 | -4,000 | 0.09 | -0.00 | 2026-08-17 | |
| 35 | B01848 | 國泰證券(香港)有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2026-08-17 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 193,000 | -11,000 | 0.06 | -0.00 | 2026-08-17 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 290,016 | -18,000 | 0.09 | -0.01 | 2026-08-17 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,056 | -42,000 | 0.02 | -0.01 | 2026-08-17 | |
| 39 | C00010 | 花旗銀行 | 5,460,660 | -117,500 | 1.74 | -0.04 | 2026-08-17 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,759,143 | -195,000 | 1.20 | -0.06 | 2026-08-17 | |
| 40 | Total changed named holdings | 64,738,462 | 0 | 20.66 | 0.00 | |||
| 99 | Unchanged named holdings | 44,928,526 | 0 | 14.34 | 0.00 | |||
| 139 | Total named holdings | 109,666,988 | 0 | 34.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,644 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 109,676,632 | 0 | 35.00 | 0.00 | |||
| Securities not in CCASS | 203,712,539 | 0 | 65.00 | 0.00 | ||||
| Issued securities | 313,389,171 | 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 | 625,546 |
| Turnover | 4,214,225 |
| Average price | 6.737 |
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