Shenzhen Neptunus Interlong Bio-technique Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | FUTU SECURITIES INTERNATIONAL | 31,130,000 | 170,000 | 7.31 | 0.04 | 2026-03-31 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200,000 | 90,000 | 2.16 | 0.02 | 2026-03-31 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,850,000 | 70,000 | 0.43 | 0.02 | 2026-03-31 | |
| 4 | C00010 | CITIBANK N.A. | 8,780,000 | 20,000 | 2.06 | 0.00 | 2026-03-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | -10,000 | 0.11 | -0.00 | 2026-03-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,000 | -20,000 | 0.58 | -0.00 | 2026-03-31 | |
| 7 | B01610 | KGI ASIA LTD | 2,180,000 | -20,000 | 0.51 | -0.00 | 2026-03-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,912,300 | -300,000 | 11.01 | -0.07 | 2026-03-31 | |
| 8 | Total changed named holdings | 102,982,300 | 0 | 24.17 | 0.00 | |||
| 108 | Unchanged named holdings | 320,627,520 | 0 | 75.26 | 0.00 | |||
| 116 | Total named holdings | 423,609,820 | 0 | 99.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,040,000 | 0 | 0.48 | 0.00 | |||
| 118 | Total securities in CCASS | 425,649,820 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 350,180 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 410,000 |
| Turnover | 54,320 |
| Average price | 0.132 |
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