上海君實生物醫藥科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
CCASS holding changes from 2020-04-02 to 2020-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 11,986,724 | 624,223 | 6.56 | 0.34 | 2020-04-03 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,574,539 | 218,200 | 1.96 | 0.12 | 2020-04-03 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 47,784,480 | 147,000 | 26.15 | 0.08 | 2020-04-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,963 | 116,476 | 0.14 | 0.06 | 2020-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,826,262 | 48,600 | 19.06 | 0.03 | 2020-04-03 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 453,200 | 40,000 | 0.25 | 0.02 | 2020-04-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,607,661 | 30,200 | 6.35 | 0.02 | 2020-04-03 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 553,200 | 17,000 | 0.30 | 0.01 | 2020-04-03 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 61,200 | 16,000 | 0.03 | 0.01 | 2020-04-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,770,734 | 14,600 | 3.16 | 0.01 | 2020-04-03 | |
| 11 | B01275 | 新富證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2020-04-03 | |
| 12 | C00093 | BNP PARIBAS | 374,967 | 9,800 | 0.21 | 0.01 | 2020-04-03 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 179,800 | 7,200 | 0.10 | 0.00 | 2020-04-03 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 30,333,311 | 3,600 | 16.60 | 0.00 | 2020-04-03 | |
| 15 | C00002 | 交通銀行信託有限公司 | 14,000 | 3,000 | 0.01 | 0.00 | 2020-04-03 | |
| 16 | B01818 | 一通投資者有限公司 | 3,400 | 2,000 | 0.00 | 0.00 | 2020-04-03 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 206,600 | 2,000 | 0.11 | 0.00 | 2020-04-03 | |
| 18 | B02120 | 利弗莫爾證券有限公司 | 15,200 | 600 | 0.01 | 0.00 | 2020-04-03 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 1,800 | -400 | 0.00 | -0.00 | 2020-04-03 | |
| 20 | B01901 | 招銀國際證券有限公司 | 600 | -400 | 0.00 | -0.00 | 2020-04-03 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2020-04-03 | |
| 22 | B01584 | 致富證券有限公司 | 11,000 | -1,000 | 0.01 | -0.00 | 2020-04-03 | |
| 23 | B01209 | 茂宸證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2020-04-03 | |
| 24 | B01184 | 華富建業證券有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2020-04-03 | |
| 25 | B01710 | 中順證券期貨有限公司 | 24,800 | -1,400 | 0.01 | -0.00 | 2020-04-03 | |
| 26 | B01885 | 哈富證券有限公司 | 313,600 | -2,000 | 0.17 | -0.00 | 2020-04-03 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 27,800 | -2,600 | 0.02 | -0.00 | 2020-04-03 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 334,200 | -3,000 | 0.18 | -0.00 | 2020-04-03 | |
| 29 | C00088 | 招商銀行股份有限公司 | 194,400 | -4,000 | 0.11 | -0.00 | 2020-04-03 | |
| 30 | B02032 | 方德證券有限公司 | 0 | -5,600 | 0.00 | -0.00 | 2020-04-03 | |
| 31 | B01478 | 金橋證券有限公司 | 1,000 | -5,800 | 0.00 | -0.00 | 2020-04-03 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 938,400 | -6,600 | 0.51 | -0.00 | 2020-04-03 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,400 | -7,600 | 0.00 | -0.00 | 2020-04-03 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 467,600 | -8,800 | 0.26 | -0.00 | 2020-04-03 | |
| 35 | B01948 | 財通國際證券有限公司 | 6,302,000 | -10,000 | 3.45 | -0.01 | 2020-04-03 | |
| 36 | C00003 | 東亞銀行有限公司 | 0 | -13,800 | 0.00 | -0.01 | 2020-04-03 | |
| 37 | B01284 | 恒生證券有限公司 | 174,000 | -14,000 | 0.10 | -0.01 | 2020-04-03 | |
| 38 | B01842 | 交銀國際證券有限公司 | 401,200 | -16,000 | 0.22 | -0.01 | 2020-04-03 | |
| 39 | B01130 | 中銀國際證券有限公司 | 2,002,600 | -18,000 | 1.10 | -0.01 | 2020-04-03 | |
| 40 | B01590 | 盈透證券香港有限公司 | 518,800 | -19,600 | 0.28 | -0.01 | 2020-04-03 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 868,519 | -23,200 | 0.48 | -0.01 | 2020-04-03 | |
| 42 | B01904 | 華盛資本証券有限公司 | 5,800 | -26,400 | 0.00 | -0.01 | 2020-04-03 | |
| 43 | B01143 | 海通國際證券有限公司 | 77,800 | -30,000 | 0.04 | -0.02 | 2020-04-03 | |
| 44 | B01905 | 國證國際證券(香港)有限公司 | 16,600 | -51,400 | 0.01 | -0.03 | 2020-04-03 | |
| 45 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,600 | -129,800 | 0.01 | -0.07 | 2020-04-03 | |
| 46 | C00074 | DEUTSCHE BANK AG | 3,758,708 | -905,899 | 2.06 | -0.50 | 2020-04-03 | |
| 46 | Total changed named holdings | 164,482,468 | 0 | 90.01 | 0.00 | |||
| 51 | Unchanged named holdings | 18,256,932 | 0 | 9.99 | 0.00 | |||
| 97 | Total named holdings | 182,739,400 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 182,743,400 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 182,746,500 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-01 |
| Volume | 1,064,200 |
| Turnover | 32,272,190 |
| Average price | 30.325 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy