雅各臣科研製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | B01451 | 高盛(亞洲)證券有限公司 | 36,530,098 | 416,059 | 2.01 | 0.02 | 2018-04-20 | |
| 2 | C00016 | DBS BANK LTD | 29,100,000 | 250,000 | 1.60 | 0.01 | 2018-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,384,020 | 166,000 | 3.49 | 0.01 | 2018-04-20 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 1,088,000 | 90,000 | 0.06 | 0.00 | 2018-04-20 | |
| 5 | C00010 | 花旗銀行 | 5,185,020 | 90,000 | 0.29 | 0.00 | 2018-04-20 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,752,000 | 40,000 | 0.15 | 0.00 | 2018-04-20 | |
| 7 | B01284 | 恒生證券有限公司 | 9,158,000 | 36,000 | 0.50 | 0.00 | 2018-04-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,776,000 | 32,000 | 0.59 | 0.00 | 2018-04-20 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,200,000 | 28,000 | 0.12 | 0.00 | 2018-04-20 | |
| 10 | B01700 | 滙信理財有限公司 | 186,000 | 18,000 | 0.01 | 0.00 | 2018-04-20 | |
| 11 | B01130 | 中銀國際證券有限公司 | 33,258,000 | 10,000 | 1.83 | 0.00 | 2018-04-20 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 512,000 | 10,000 | 0.03 | 0.00 | 2018-04-20 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 692,000 | 10,000 | 0.04 | 0.00 | 2018-04-20 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 12,134,000 | 8,000 | 0.67 | 0.00 | 2018-04-20 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 3,780,000 | 6,000 | 0.21 | 0.00 | 2018-04-20 | |
| 16 | B01584 | 致富證券有限公司 | 1,196,000 | 6,000 | 0.07 | 0.00 | 2018-04-20 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,728,000 | 2,000 | 0.32 | 0.00 | 2018-04-20 | |
| 18 | B01118 | 東亞證券有限公司 | 1,134,000 | -6,000 | 0.06 | -0.00 | 2018-04-20 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 938,000 | -10,000 | 0.05 | -0.00 | 2018-04-20 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2018-04-20 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 103,742,000 | -12,000 | 5.71 | -0.00 | 2018-04-20 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 510,000 | -14,000 | 0.03 | -0.00 | 2018-04-20 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 1,508,000 | -20,000 | 0.08 | -0.00 | 2018-04-20 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,636,000 | -40,000 | 0.15 | -0.00 | 2018-04-20 | |
| 25 | B01209 | 茂宸證券有限公司 | 16,000 | -40,000 | 0.00 | -0.00 | 2018-04-20 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,670,000 | -44,000 | 1.03 | -0.00 | 2018-04-20 | |
| 27 | B01732 | 盈泰證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2018-04-20 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 574,000 | -106,000 | 0.03 | -0.01 | 2018-04-20 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 7,174,000 | -266,000 | 0.40 | -0.01 | 2018-04-20 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,334,000 | -274,000 | 0.18 | -0.02 | 2018-04-20 | |
| 31 | C00074 | DEUTSCHE BANK AG | 13,793,761 | -378,059 | 0.76 | -0.02 | 2018-04-20 | |
| 31 | Total changed named holdings | 371,708,899 | -50,000 | 20.47 | -0.00 | |||
| 126 | Unchanged named holdings | 997,246,821 | 0 | 54.93 | 0.00 | |||
| 157 | Total named holdings | 1,368,955,720 | -50,000 | 75.40 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,604,000 | 50,000 | 0.14 | 0.00 | |||
| 165 | Total securities in CCASS | 1,371,559,720 | 0 | 75.54 | 0.00 | |||
| Securities not in CCASS | 444,065,280 | 0 | 24.46 | 0.00 | ||||
| Issued securities | 1,815,625,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-18 |
| Volume | 1,302,000 |
| Turnover | 2,400,360 |
| Average price | 1.844 |
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