三生製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,042,021 | 2,725,508 | 18.90 | 0.11 | 2019-05-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 18,488,455 | 709,238 | 0.73 | 0.03 | 2019-05-16 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 78,376,500 | 517,000 | 3.09 | 0.02 | 2019-05-16 | |
| 4 | B01832 | 瑞穗證券亞洲有限公司 | 240,500 | 159,500 | 0.01 | 0.01 | 2019-05-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,189,214 | 152,577 | 0.68 | 0.01 | 2019-05-16 | |
| 6 | B01130 | 中銀國際證券有限公司 | 44,213,302 | 123,000 | 1.74 | 0.00 | 2019-05-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 779,870,469 | 77,153 | 30.78 | 0.00 | 2019-05-16 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 38,993,768 | 64,000 | 1.54 | 0.00 | 2019-05-16 | |
| 9 | C00010 | 花旗銀行 | 203,777,974 | 62,280 | 8.04 | 0.00 | 2019-05-16 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,226,396 | 45,063 | 0.09 | 0.00 | 2019-05-16 | |
| 11 | B01581 | 滙富金融服務有限公司 | 693,500 | 35,000 | 0.03 | 0.00 | 2019-05-16 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 107,128 | 27,500 | 0.00 | 0.00 | 2019-05-16 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,219,000 | 17,500 | 0.05 | 0.00 | 2019-05-16 | |
| 14 | C00093 | BNP PARIBAS | 14,348,331 | 15,400 | 0.57 | 0.00 | 2019-05-16 | |
| 15 | B01284 | 恒生證券有限公司 | 769,888 | 13,000 | 0.03 | 0.00 | 2019-05-16 | |
| 16 | B01425 | 偉富證劵有限公司 | 29,000 | 10,000 | 0.00 | 0.00 | 2019-05-16 | |
| 17 | B01584 | 致富證券有限公司 | 224,000 | 4,000 | 0.01 | 0.00 | 2019-05-16 | |
| 18 | B01373 | 恒豐證券有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2019-05-16 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 887,843 | 2,500 | 0.04 | 0.00 | 2019-05-16 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-16 | |
| 21 | B01119 | 時富證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2019-05-16 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 12,411,250 | 1,000 | 0.49 | 0.00 | 2019-05-16 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 208,500 | 500 | 0.01 | 0.00 | 2019-05-16 | |
| 24 | B01769 | 一中證券有限公司 | 10,280 | -12 | 0.00 | -0.00 | 2019-05-16 | |
| 25 | B01340 | 利興股票有限公司 | 20,181 | -163 | 0.00 | -0.00 | 2019-05-16 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 262,500 | -2,000 | 0.01 | -0.00 | 2019-05-16 | |
| 27 | B01585 | 華誠證券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2019-05-16 | |
| 28 | C00088 | 招商銀行股份有限公司 | 724,500 | -9,000 | 0.03 | -0.00 | 2019-05-16 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,500 | -11,500 | 0.00 | -0.00 | 2019-05-16 | |
| 30 | B01590 | 盈透證券香港有限公司 | 23,435,000 | -24,500 | 0.92 | -0.00 | 2019-05-16 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 4,178,334 | -50,000 | 0.16 | -0.00 | 2019-05-16 | |
| 32 | C00016 | DBS BANK LTD | 911,000 | -80,000 | 0.04 | -0.00 | 2019-05-16 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,782,942 | -178,792 | 0.23 | -0.01 | 2019-05-16 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 373,157 | -533,500 | 0.01 | -0.02 | 2019-05-16 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 531,118,886 | -790,330 | 20.96 | -0.03 | 2019-05-16 | |
| 36 | C00074 | DEUTSCHE BANK AG | 8,955,205 | -989,261 | 0.35 | -0.04 | 2019-05-16 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 216,061,681 | -2,095,661 | 8.53 | -0.08 | 2019-05-16 | |
| 37 | Total changed named holdings | 2,485,208,205 | 0 | 98.07 | 0.00 | |||
| 168 | Unchanged named holdings | 42,183,776 | 0 | 1.66 | 0.00 | |||
| 205 | Total named holdings | 2,527,391,981 | 0 | 99.74 | 0.00 | |||
| 17 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 2,527,441,981 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 6,550,070 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 2,533,992,051 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-14 |
| Volume | 11,087,340 |
| Turnover | 155,010,363 |
| Average price | 13.981 |
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