蘇州旺山旺水生物醫藥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02630 | 2025-11-06 |
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 | B01900 | 東方證券(香港)有限公司 | 728,600 | 25,000 | 0.44 | 0.01 | 2026-08-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 37,400 | 8,600 | 0.02 | 0.01 | 2026-08-17 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,400 | 3,200 | 0.00 | 0.00 | 2026-08-17 | |
| 4 | B01590 | 盈透證券香港有限公司 | 10,000 | 3,000 | 0.01 | 0.00 | 2026-08-17 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 5,200 | 2,800 | 0.00 | 0.00 | 2026-08-17 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 3,400 | 2,600 | 0.00 | 0.00 | 2026-08-17 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 4,600 | 2,400 | 0.00 | 0.00 | 2026-08-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 6,988,090 | 2,106 | 4.19 | 0.00 | 2026-08-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2026-08-17 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,600 | 1,600 | 0.00 | 0.00 | 2026-08-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,200 | 1,200 | 0.04 | 0.00 | 2026-08-17 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2026-08-17 | |
| 13 | B01386 | 軟庫中華金融服務有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-08-17 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 4,400 | 1,000 | 0.00 | 0.00 | 2026-08-17 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,800 | 800 | 0.00 | 0.00 | 2026-08-17 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 800 | 800 | 0.00 | 0.00 | 2026-08-17 | |
| 17 | B01584 | 致富證券有限公司 | 2,600 | 800 | 0.00 | 0.00 | 2026-08-17 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,754,600 | 600 | 1.05 | 0.00 | 2026-08-17 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 5,400 | 600 | 0.00 | 0.00 | 2026-08-17 | |
| 20 | B01181 | 復星國際證券有限公司 | 600 | 600 | 0.00 | 0.00 | 2026-08-17 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 800 | 400 | 0.00 | 0.00 | 2026-08-17 | |
| 22 | B01284 | 恒生證券有限公司 | 3,800 | 200 | 0.00 | 0.00 | 2026-08-17 | |
| 23 | B01769 | 一中證券有限公司 | 80 | -106 | 0.00 | -0.00 | 2026-08-17 | |
| 24 | B02159 | 盈立證券有限公司 | 3,400 | -200 | 0.00 | -0.00 | 2026-08-17 | |
| 25 | B01184 | 華富建業證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2026-08-17 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 900,200 | -200 | 0.54 | -0.00 | 2026-08-17 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 2,800 | -800 | 0.00 | -0.00 | 2026-08-17 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2026-08-17 | |
| 29 | C00010 | 花旗銀行 | 22,117 | -1,600 | 0.01 | -0.00 | 2026-08-17 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800 | -2,400 | 0.00 | -0.00 | 2026-08-17 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,400 | -16,000 | 0.00 | -0.01 | 2026-08-17 | |
| 32 | C00093 | BNP PARIBAS | 384,083 | -21,800 | 0.23 | -0.01 | 2026-08-17 | |
| 33 | B02183 | 浦銀國際證券有限公司 | 672,160 | -284,000 | 0.40 | -0.17 | 2026-08-17 | |
| 33 | Total changed named holdings | 11,642,530 | -265,800 | 6.98 | -0.16 | |||
| 30 | Unchanged named holdings | 153,258,869 | 0 | 91.83 | 0.00 | |||
| 63 | Total named holdings | 164,901,399 | -265,800 | 98.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 164,901,399 | -265,800 | 98.80 | -0.16 | |||
| Securities not in CCASS | 1,996,401 | 265,800 | 1.20 | 0.16 | ||||
| Issued securities | 166,897,800 | 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 | 119,600 |
| Turnover | 12,447,948 |
| Average price | 104.080 |
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