通用環球醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2020-12-21 to 2020-12-22
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 | B01826 | 廣發証券(香港)經紀有限公司 | 27,831,000 | 2,946,000 | 1.62 | 0.17 | 2020-12-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,723,218 | 421,000 | 2.08 | 0.02 | 2020-12-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,053,505 | 306,000 | 0.29 | 0.02 | 2020-12-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 18,585,004 | 207,500 | 1.08 | 0.01 | 2020-12-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,325 | 196,000 | 0.05 | 0.01 | 2020-12-22 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,142,770 | 156,500 | 0.07 | 0.01 | 2020-12-22 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 7,062,000 | 117,500 | 0.41 | 0.01 | 2020-12-22 | |
| 8 | C00093 | BNP PARIBAS | 2,692,541 | 71,500 | 0.16 | 0.00 | 2020-12-22 | |
| 9 | C00010 | 花旗銀行 | 65,848,856 | 55,000 | 3.84 | 0.00 | 2020-12-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,500 | 37,000 | 0.01 | 0.00 | 2020-12-22 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 311,000 | 30,000 | 0.02 | 0.00 | 2020-12-22 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 21,345,061 | 10,500 | 1.24 | 0.00 | 2020-12-22 | |
| 13 | C00037 | 上海商業銀行有限公司 | 633,500 | 10,000 | 0.04 | 0.00 | 2020-12-22 | |
| 14 | B01581 | 滙富金融服務有限公司 | 985,500 | 7,000 | 0.06 | 0.00 | 2020-12-22 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 698,500 | 6,500 | 0.04 | 0.00 | 2020-12-22 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 198,000 | 2,000 | 0.01 | 0.00 | 2020-12-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,588,508 | 1,000 | 0.21 | 0.00 | 2020-12-22 | |
| 18 | B01818 | 一通投資者有限公司 | 195,920 | 1,000 | 0.01 | 0.00 | 2020-12-22 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,839,000 | -1,500 | 0.11 | -0.00 | 2020-12-22 | |
| 20 | B01351 | 永豐證券有限公司 | 18,000 | -2,500 | 0.00 | -0.00 | 2020-12-22 | |
| 21 | B01981 | 青石證券(香港)有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2020-12-22 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,599,000 | -5,000 | 0.09 | -0.00 | 2020-12-22 | |
| 23 | B01938 | 興證國際證券有限公司 | 18,771,500 | -5,000 | 1.09 | -0.00 | 2020-12-22 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 121,000 | -5,000 | 0.01 | -0.00 | 2020-12-22 | |
| 25 | B01978 | 方正證券(香港)有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2020-12-22 | |
| 26 | B01715 | 統一證券(香港)有限公司 | 84,500 | -10,000 | 0.00 | -0.00 | 2020-12-22 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,178,000 | -15,000 | 0.07 | -0.00 | 2020-12-22 | |
| 28 | B01184 | 華富建業證券有限公司 | 151,500 | -17,500 | 0.01 | -0.00 | 2020-12-22 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 97,000 | -20,000 | 0.01 | -0.00 | 2020-12-22 | |
| 30 | B01183 | 創興證券有限公司 | 196,500 | -20,000 | 0.01 | -0.00 | 2020-12-22 | |
| 31 | B01080 | 鼎珮證券有限公司 | 3,727,396 | -20,000 | 0.22 | -0.00 | 2020-12-22 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 305,869,000 | -590,500 | 17.82 | -0.03 | 2020-12-22 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,399,123 | -597,500 | 10.74 | -0.03 | 2020-12-22 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 16,290,500 | -786,500 | 0.95 | -0.05 | 2020-12-22 | |
| 35 | B01143 | 海通國際證券有限公司 | 8,103,500 | -1,021,000 | 0.47 | -0.06 | 2020-12-22 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 18,606,500 | -1,450,000 | 1.08 | -0.08 | 2020-12-22 | |
| 36 | Total changed named holdings | 753,981,727 | 2,000 | 43.93 | 0.00 | |||
| 185 | Unchanged named holdings | 314,084,473 | 0 | 18.30 | 0.00 | |||
| 221 | Total named holdings | 1,068,066,200 | 2,000 | 62.23 | 0.00 | |||
| 34 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | |||
| 255 | Total securities in CCASS | 1,068,254,200 | 2,000 | 62.24 | 0.00 | |||
| Securities not in CCASS | 648,050,380 | -2,000 | 37.76 | -0.00 | ||||
| Issued securities | 1,716,304,580 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-18 |
| Volume | 5,314,000 |
| Turnover | 31,428,095 |
| Average price | 5.914 |
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