中國泰凌醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | B01590 | 盈透證券香港有限公司 | 7,789,500 | 2,660,000 | 0.41 | 0.14 | 2021-01-21 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 17,480,500 | 575,000 | 0.92 | 0.03 | 2021-01-21 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,763,500 | 300,000 | 0.15 | 0.02 | 2021-01-21 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 5,489,500 | 245,000 | 0.29 | 0.01 | 2021-01-21 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 33,396,677 | 181,500 | 1.75 | 0.01 | 2021-01-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 102,649,000 | 104,000 | 5.39 | 0.01 | 2021-01-21 | |
| 7 | B01417 | 致德證券有限公司 | 661,000 | 100,000 | 0.03 | 0.01 | 2021-01-21 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,754,500 | 60,000 | 0.09 | 0.00 | 2021-01-21 | |
| 9 | B01915 | 元宇證券有限公司 | 447,500 | 55,500 | 0.02 | 0.00 | 2021-01-21 | |
| 10 | B01118 | 東亞證券有限公司 | 6,774,500 | 50,000 | 0.36 | 0.00 | 2021-01-21 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 46,432,500 | 40,500 | 2.44 | 0.00 | 2021-01-21 | |
| 12 | B01818 | 一通投資者有限公司 | 1,424,990 | 22,000 | 0.07 | 0.00 | 2021-01-21 | |
| 13 | B01842 | 交銀國際證券有限公司 | 27,682,836 | 3,500 | 1.45 | 0.00 | 2021-01-21 | |
| 14 | C00093 | BNP PARIBAS | 1,088,000 | 1,500 | 0.06 | 0.00 | 2021-01-21 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,074,000 | 500 | 0.16 | 0.00 | 2021-01-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 999,500 | -3,500 | 0.05 | -0.00 | 2021-01-21 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,751,000 | -8,000 | 0.09 | -0.00 | 2021-01-21 | |
| 18 | B01284 | 恒生證券有限公司 | 26,949,500 | -20,000 | 1.41 | -0.00 | 2021-01-21 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 568,000 | -27,500 | 0.03 | -0.00 | 2021-01-21 | |
| 20 | C00010 | 花旗銀行 | 11,656,500 | -48,000 | 0.61 | -0.00 | 2021-01-21 | |
| 21 | C00002 | 交通銀行信託有限公司 | 12,699,500 | -80,000 | 0.67 | -0.00 | 2021-01-21 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 98,482,425 | -90,500 | 5.17 | -0.00 | 2021-01-21 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,362,544 | -100,000 | 5.95 | -0.01 | 2021-01-21 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 26,269,500 | -100,000 | 1.38 | -0.01 | 2021-01-21 | |
| 25 | B01289 | 南華證券投資有限公司 | 704,000 | -300,000 | 0.04 | -0.02 | 2021-01-21 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 44,500 | -300,000 | 0.00 | -0.02 | 2021-01-21 | |
| 27 | B01514 | 高信證券有限公司 | 11,732,500 | -461,500 | 0.62 | -0.02 | 2021-01-21 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,062,500 | -860,000 | 14.81 | -0.05 | 2021-01-21 | |
| 29 | B01130 | 中銀國際證券有限公司 | 37,086,000 | -2,000,000 | 1.95 | -0.11 | 2021-01-21 | |
| 29 | Total changed named holdings | 883,276,472 | 0 | 46.38 | 0.00 | |||
| 219 | Unchanged named holdings | 1,019,613,570 | 0 | 53.53 | 0.00 | |||
| 248 | Total named holdings | 1,902,890,042 | 0 | 99.91 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,210,000 | 0 | 0.06 | 0.00 | |||
| 268 | Total securities in CCASS | 1,904,100,042 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 535,430 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 3,350,000 |
| Turnover | 382,316 |
| Average price | 0.114 |
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