上海昊海生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | C00010 | 花旗銀行 | 2,730,702 | 39,834 | 6.82 | 0.10 | 2018-12-20 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,334,600 | 38,800 | 3.33 | 0.10 | 2018-12-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 191,600 | 13,800 | 0.48 | 0.03 | 2018-12-20 | |
| 4 | B01607 | 興業金融證券有限公司 | 25,100 | 5,000 | 0.06 | 0.01 | 2018-12-20 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 10,000 | 3,100 | 0.02 | 0.01 | 2018-12-20 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,678,100 | 3,000 | 6.69 | 0.01 | 2018-12-20 | |
| 7 | B01901 | 招銀國際證券有限公司 | 143,000 | 2,100 | 0.36 | 0.01 | 2018-12-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,474 | 2,000 | 0.43 | 0.00 | 2018-12-20 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 30,900 | 2,000 | 0.08 | 0.00 | 2018-12-20 | |
| 10 | B01284 | 恒生證券有限公司 | 5,500 | 1,500 | 0.01 | 0.00 | 2018-12-20 | |
| 11 | B01423 | 信誠證券有限公司 | 117,800 | 1,200 | 0.29 | 0.00 | 2018-12-20 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 31,000 | 900 | 0.08 | 0.00 | 2018-12-20 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,929,204 | 400 | 7.31 | 0.00 | 2018-12-20 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 311,600 | 300 | 0.78 | 0.00 | 2018-12-20 | |
| 15 | B01590 | 盈透證券香港有限公司 | 149,800 | 100 | 0.37 | 0.00 | 2018-12-20 | |
| 16 | B01769 | 一中證券有限公司 | 83 | -4 | 0.00 | -0.00 | 2018-12-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,570,240 | -200 | 11.41 | -0.00 | 2018-12-20 | |
| 18 | B01584 | 致富證券有限公司 | 32,400 | -200 | 0.08 | -0.00 | 2018-12-20 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 200,900 | -300 | 0.50 | -0.00 | 2018-12-20 | |
| 20 | B01143 | 海通國際證券有限公司 | 264,500 | -400 | 0.66 | -0.00 | 2018-12-20 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,192,480 | -400 | 2.98 | -0.00 | 2018-12-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,229,707 | -10,630 | 25.55 | -0.03 | 2018-12-20 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 816,216 | -11,200 | 2.04 | -0.03 | 2018-12-20 | |
| 24 | C00093 | BNP PARIBAS | 725,328 | -90,700 | 1.81 | -0.23 | 2018-12-20 | |
| 24 | Total changed named holdings | 28,892,234 | 0 | 72.15 | 0.00 | |||
| 164 | Unchanged named holdings | 10,882,566 | 0 | 27.18 | 0.00 | |||
| 188 | Total named holdings | 39,774,800 | 0 | 99.32 | 0.00 | |||
| 19 | Unnamed Investor Participants | 22,400 | 0 | 0.06 | 0.00 | |||
| 207 | Total securities in CCASS | 39,797,200 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 248,100 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-18 |
| Volume | 142,444 |
| Turnover | 5,033,645 |
| Average price | 35.338 |
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