上海復旦張江生物醫藥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08231 | 2002-08-13 | 2013-12-13 | 2013-12-16 | |
| HK Main | 01349 | 2013-12-16 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | B01508 | 西證(香港)證券經紀有限公司 | 3,286,000 | 408,000 | 0.97 | 0.12 | 2020-10-06 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,112,706 | 122,000 | 0.33 | 0.04 | 2020-10-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,178,758 | 108,000 | 3.58 | 0.03 | 2020-10-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,513,995 | 101,000 | 1.62 | 0.03 | 2020-10-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 86,000 | 0.09 | 0.03 | 2020-10-06 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,266,600 | 81,000 | 0.37 | 0.02 | 2020-10-06 | |
| 7 | C00093 | BNP PARIBAS | 87,400 | 23,000 | 0.03 | 0.01 | 2020-10-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,826,557 | 14,000 | 1.42 | 0.00 | 2020-10-06 | |
| 9 | B01284 | 恒生證券有限公司 | 3,459,000 | 11,000 | 1.02 | 0.00 | 2020-10-06 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 16,464,000 | 10,000 | 4.84 | 0.00 | 2020-10-06 | |
| 11 | B01904 | 華盛資本証券有限公司 | 55,000 | 8,000 | 0.02 | 0.00 | 2020-10-06 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 860,518 | 7,000 | 0.25 | 0.00 | 2020-10-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,973,000 | 6,000 | 0.58 | 0.00 | 2020-10-06 | |
| 14 | C00088 | 招商銀行股份有限公司 | 4,653,000 | 6,000 | 1.37 | 0.00 | 2020-10-06 | |
| 15 | C00037 | 上海商業銀行有限公司 | 105,000 | 4,000 | 0.03 | 0.00 | 2020-10-06 | |
| 16 | B02159 | 盈立證券有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2020-10-06 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,695,000 | 2,000 | 0.50 | 0.00 | 2020-10-06 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 6,815,000 | -1,000 | 2.00 | -0.00 | 2020-10-06 | |
| 19 | B02075 | 創陞證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2020-10-06 | |
| 20 | B01818 | 一通投資者有限公司 | 44,000 | -4,000 | 0.01 | -0.00 | 2020-10-06 | |
| 21 | B01785 | 博大證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-10-06 | |
| 22 | B01885 | 哈富證券有限公司 | 328,000 | -6,000 | 0.10 | -0.00 | 2020-10-06 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,045,600 | -11,000 | 0.31 | -0.00 | 2020-10-06 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 115,845,000 | -20,000 | 34.07 | -0.01 | 2020-10-06 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 455,000 | -41,000 | 0.13 | -0.01 | 2020-10-06 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 1,709,000 | -42,000 | 0.50 | -0.01 | 2020-10-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,331,566 | -56,000 | 11.86 | -0.02 | 2020-10-06 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 604,000 | -59,000 | 0.18 | -0.02 | 2020-10-06 | |
| 29 | B01130 | 中銀國際證券有限公司 | 11,193,000 | -195,000 | 3.29 | -0.06 | 2020-10-06 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 12,403,600 | -558,000 | 3.65 | -0.16 | 2020-10-06 | |
| 30 | Total changed named holdings | 248,621,300 | 0 | 73.12 | 0.00 | |||
| 114 | Unchanged named holdings | 90,719,600 | 0 | 26.68 | 0.00 | |||
| 144 | Total named holdings | 339,340,900 | 0 | 99.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 339,361,900 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 638,100 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 1,179,000 |
| Turnover | 4,513,940 |
| Average price | 3.829 |
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