長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2020-10-30 to 2020-11-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,218,281 | 308,000 | 0.05 | 0.00 | 2020-11-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 37,732,468 | 302,000 | 0.39 | 0.00 | 2020-11-02 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 30,313,371 | 300,000 | 0.32 | 0.00 | 2020-11-02 | |
| 4 | B01289 | 南華證券投資有限公司 | 16,528,078 | 240,000 | 0.17 | 0.00 | 2020-11-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 53,640,488 | 212,000 | 0.56 | 0.00 | 2020-11-02 | |
| 6 | C00010 | 花旗銀行 | 91,322,262 | 194,000 | 0.95 | 0.00 | 2020-11-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,128,000 | 100,000 | 0.14 | 0.00 | 2020-11-02 | |
| 8 | B01695 | 大新證券有限公司 | 21,241,068 | 72,000 | 0.22 | 0.00 | 2020-11-02 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 2,214,464 | 60,000 | 0.02 | 0.00 | 2020-11-02 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 15,669,831 | 60,000 | 0.16 | 0.00 | 2020-11-02 | |
| 11 | B01209 | 茂宸證券有限公司 | 3,287,693 | 60,000 | 0.03 | 0.00 | 2020-11-02 | |
| 12 | B01143 | 海通國際證券有限公司 | 39,255,546 | 55,814 | 0.41 | 0.00 | 2020-11-02 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 528,582 | 50,186 | 0.01 | 0.00 | 2020-11-02 | |
| 14 | B01198 | 步基證券有限公司 | 445,310 | 50,000 | 0.00 | 0.00 | 2020-11-02 | |
| 15 | B01277 | 源盛證券有限公司 | 252,524 | 50,000 | 0.00 | 0.00 | 2020-11-02 | |
| 16 | B01584 | 致富證券有限公司 | 19,301,750 | 48,000 | 0.20 | 0.00 | 2020-11-02 | |
| 17 | B01118 | 東亞證券有限公司 | 32,162,116 | 42,000 | 0.33 | 0.00 | 2020-11-02 | |
| 18 | B01284 | 恒生證券有限公司 | 159,300,049 | 38,000 | 1.66 | 0.00 | 2020-11-02 | |
| 19 | B01590 | 盈透證券香港有限公司 | 3,802,723 | 34,000 | 0.04 | 0.00 | 2020-11-02 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 14,775,718 | 32,000 | 0.15 | 0.00 | 2020-11-02 | |
| 21 | B01119 | 時富證券有限公司 | 2,640,825 | 30,000 | 0.03 | 0.00 | 2020-11-02 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 7,017,363 | 20,000 | 0.07 | 0.00 | 2020-11-02 | |
| 23 | B01343 | 展兆投資有限公司 | 1,278,540 | 20,000 | 0.01 | 0.00 | 2020-11-02 | |
| 24 | B01525 | 祺昌證券有限公司 | 558,520 | 20,000 | 0.01 | 0.00 | 2020-11-02 | |
| 25 | C00037 | 上海商業銀行有限公司 | 19,641,934 | 12,000 | 0.20 | 0.00 | 2020-11-02 | |
| 26 | B01818 | 一通投資者有限公司 | 6,533,831 | 10,000 | 0.07 | 0.00 | 2020-11-02 | |
| 27 | C00048 | 集友銀行有限公司 | 11,216,170 | 10,000 | 0.12 | 0.00 | 2020-11-02 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 43,248,201 | 6,000 | 0.45 | 0.00 | 2020-11-02 | |
| 29 | B01665 | 永勝證券有限公司 | 164,000 | 4,000 | 0.00 | 0.00 | 2020-11-02 | |
| 30 | B01974 | 雅利多證券有限公司 | 110,000 | 4,000 | 0.00 | 0.00 | 2020-11-02 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 658,000 | 2,000 | 0.01 | 0.00 | 2020-11-02 | |
| 32 | B01700 | 滙信理財有限公司 | 971,921 | 2,000 | 0.01 | 0.00 | 2020-11-02 | |
| 33 | B02120 | 利弗莫爾證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2020-11-02 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,609,000 | -2,000 | 0.05 | -0.00 | 2020-11-02 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 1,000,000 | -2,000 | 0.01 | -0.00 | 2020-11-02 | |
| 36 | B01904 | 華盛資本証券有限公司 | 897,000 | -2,000 | 0.01 | -0.00 | 2020-11-02 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 10,416,171 | -4,000 | 0.11 | -0.00 | 2020-11-02 | |
| 38 | B02118 | 寶泰證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-11-02 | |
| 39 | B01123 | 興旺證劵有限公司 | 1,723,400 | -4,000 | 0.02 | -0.00 | 2020-11-02 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 12,812,061 | -6,000 | 0.13 | -0.00 | 2020-11-02 | |
| 41 | B01183 | 創興證券有限公司 | 28,536,295 | -14,000 | 0.30 | -0.00 | 2020-11-02 | |
| 42 | C00002 | 交通銀行信託有限公司 | 41,191,810 | -16,000 | 0.43 | -0.00 | 2020-11-02 | |
| 43 | C00074 | DEUTSCHE BANK AG | 4,458,577 | -22,000 | 0.05 | -0.00 | 2020-11-02 | |
| 44 | B01271 | 恒泰証券有限公司 | 2,037,200 | -30,000 | 0.02 | -0.00 | 2020-11-02 | |
| 45 | B01649 | 信達國際證券有限公司 | 1,010,720 | -40,000 | 0.01 | -0.00 | 2020-11-02 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 31,978,464 | -84,000 | 0.33 | -0.00 | 2020-11-02 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 11,486,125 | -110,000 | 0.12 | -0.00 | 2020-11-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,689,869 | -128,000 | 3.42 | -0.00 | 2020-11-02 | |
| 49 | B02052 | 聖衡金融控股有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2020-11-02 | |
| 50 | C00058 | 中信銀行(國際)有限公司 | 21,218,602 | -228,000 | 0.22 | -0.00 | 2020-11-02 | |
| 51 | B01130 | 中銀國際證券有限公司 | 66,153,866 | -240,000 | 0.69 | -0.00 | 2020-11-02 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,692,878 | -274,000 | 0.02 | -0.00 | 2020-11-02 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 298,830,064 | -1,032,000 | 3.11 | -0.01 | 2020-11-02 | |
| 53 | Total changed named holdings | 1,522,937,729 | 4,000 | 15.85 | 0.00 | |||
| 304 | Unchanged named holdings | 680,715,140 | 0 | 7.08 | 0.00 | |||
| 357 | Total named holdings | 2,203,652,869 | 4,000 | 22.93 | 0.00 | |||
| 278 | Unnamed Investor Participants | 91,767,832 | 0 | 0.95 | 0.00 | |||
| 635 | Total securities in CCASS | 2,295,420,701 | 4,000 | 23.88 | 0.00 | |||
| Securities not in CCASS | 7,315,651,699 | -4,000 | 76.12 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-29 |
| Volume | 4,288,000 |
| Turnover | 3,624,860 |
| Average price | 0.845 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy