聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2020-04-28 to 2020-04-29
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 | 48,247,100 | 4,922,342 | 2.77 | 0.28 | 2020-04-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 35,257,345 | 3,336,000 | 2.02 | 0.19 | 2020-04-29 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 43,150,834 | 3,160,485 | 2.48 | 0.18 | 2020-04-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 50,694,818 | 2,900,149 | 2.91 | 0.17 | 2020-04-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,083,341 | 248,000 | 0.41 | 0.01 | 2020-04-29 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 290,506 | 164,000 | 0.02 | 0.01 | 2020-04-29 | |
| 7 | C00093 | BNP PARIBAS | 4,485,050 | 82,000 | 0.26 | 0.00 | 2020-04-29 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 14,342,500 | 68,000 | 0.82 | 0.00 | 2020-04-29 | |
| 9 | B01673 | 富昌證券有限公司 | 115,502 | 52,000 | 0.01 | 0.00 | 2020-04-29 | |
| 10 | B01885 | 哈富證券有限公司 | 111,000 | 42,000 | 0.01 | 0.00 | 2020-04-29 | |
| 11 | B02157 | 恩明資產証券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2020-04-29 | |
| 12 | C00088 | 招商銀行股份有限公司 | 1,618,500 | 20,000 | 0.09 | 0.00 | 2020-04-29 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 4,048,530 | 20,000 | 0.23 | 0.00 | 2020-04-29 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 682,027 | 16,000 | 0.04 | 0.00 | 2020-04-29 | |
| 15 | B01351 | 永豐證券有限公司 | 30,000 | 16,000 | 0.00 | 0.00 | 2020-04-29 | |
| 16 | B01695 | 大新證券有限公司 | 220,004 | 12,000 | 0.01 | 0.00 | 2020-04-29 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,158,330 | 12,000 | 0.07 | 0.00 | 2020-04-29 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 927,041 | 12,000 | 0.05 | 0.00 | 2020-04-29 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 839,636 | 8,000 | 0.05 | 0.00 | 2020-04-29 | |
| 20 | B01904 | 華盛資本証券有限公司 | 40,000 | 8,000 | 0.00 | 0.00 | 2020-04-29 | |
| 21 | B01818 | 一通投資者有限公司 | 169,965 | 6,000 | 0.01 | 0.00 | 2020-04-29 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 750,000 | 4,000 | 0.04 | 0.00 | 2020-04-29 | |
| 23 | B01849 | 順安證券資產管理有限公司 | 90,000 | 4,000 | 0.01 | 0.00 | 2020-04-29 | |
| 24 | B01284 | 恒生證券有限公司 | 34,109,029 | 2,000 | 1.96 | 0.00 | 2020-04-29 | |
| 25 | B01184 | 華富建業證券有限公司 | 22,500 | 2,000 | 0.00 | 0.00 | 2020-04-29 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 429,090 | -2,000 | 0.02 | -0.00 | 2020-04-29 | |
| 27 | B01584 | 致富證券有限公司 | 234,302 | -2,000 | 0.01 | -0.00 | 2020-04-29 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,148,000 | -6,000 | 0.30 | -0.00 | 2020-04-29 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 12,901,506 | -10,000 | 0.74 | -0.00 | 2020-04-29 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 11,841,664 | -20,000 | 0.68 | -0.00 | 2020-04-29 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 2,010,000 | -50,000 | 0.12 | -0.00 | 2020-04-29 | |
| 32 | B01842 | 交銀國際證券有限公司 | 1,106,002 | -70,000 | 0.06 | -0.00 | 2020-04-29 | |
| 33 | B01590 | 盈透證券香港有限公司 | 6,853,503 | -94,000 | 0.39 | -0.01 | 2020-04-29 | |
| 34 | B01901 | 招銀國際證券有限公司 | 941,000 | -110,000 | 0.05 | -0.01 | 2020-04-29 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 1,870,000 | -114,000 | 0.11 | -0.01 | 2020-04-29 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 139,660,181 | -402,000 | 8.01 | -0.02 | 2020-04-29 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 12,411,103 | -498,309 | 0.71 | -0.03 | 2020-04-29 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,343,706 | -3,385,591 | 3.98 | -0.19 | 2020-04-29 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,591,626 | -3,648,000 | 1.30 | -0.21 | 2020-04-29 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,315,428 | -6,725,076 | 4.03 | -0.39 | 2020-04-29 | |
| 40 | Total changed named holdings | 606,200,669 | 0 | 34.77 | 0.00 | |||
| 152 | Unchanged named holdings | 129,651,710 | 0 | 7.44 | 0.00 | |||
| 192 | Total named holdings | 735,852,379 | 0 | 42.21 | 0.00 | |||
| 13 | Unnamed Investor Participants | 288,880 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 736,141,259 | 0 | 42.23 | 0.00 | |||
| Securities not in CCASS | 1,007,190,195 | 0 | 57.77 | 0.00 | ||||
| Issued securities | 1,743,331,454 | 0 | 100.00 | 0.00 | 21-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-27 |
| Volume | 4,158,124 |
| Turnover | 28,326,099 |
| Average price | 6.812 |
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