中國抗體製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | 56,468,900 | 1,340,000 | 5.61 | 0.13 | 2021-02-02 | |
| 2 | B01959 | 中泰國際證券有限公司 | 675,900 | 124,500 | 0.07 | 0.01 | 2021-02-02 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,810,800 | 106,800 | 0.18 | 0.01 | 2021-02-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,092,700 | 99,900 | 0.41 | 0.01 | 2021-02-02 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 14,396,400 | 30,000 | 1.43 | 0.00 | 2021-02-02 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 6,492,600 | 18,900 | 0.65 | 0.00 | 2021-02-02 | |
| 7 | B01284 | 恒生證券有限公司 | 1,106,800 | 11,100 | 0.11 | 0.00 | 2021-02-02 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 165,900 | 10,200 | 0.02 | 0.00 | 2021-02-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,864,300 | 7,500 | 0.38 | 0.00 | 2021-02-02 | |
| 10 | B01695 | 大新證券有限公司 | 519,300 | 5,700 | 0.05 | 0.00 | 2021-02-02 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,594,200 | 3,000 | 0.16 | 0.00 | 2021-02-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,900 | 300 | 0.00 | 0.00 | 2021-02-02 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 1,864,800 | -300 | 0.19 | -0.00 | 2021-02-02 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,240,800 | -1,200 | 0.42 | -0.00 | 2021-02-02 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 33,600 | -1,500 | 0.00 | -0.00 | 2021-02-02 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 89,700 | -2,400 | 0.01 | -0.00 | 2021-02-02 | |
| 17 | B02032 | 方德證券有限公司 | 4,200 | -3,600 | 0.00 | -0.00 | 2021-02-02 | |
| 18 | C00093 | BNP PARIBAS | 42,900 | -4,200 | 0.00 | -0.00 | 2021-02-02 | |
| 19 | B01907 | 國農證券有限公司 | 3,600 | -4,500 | 0.00 | -0.00 | 2021-02-02 | |
| 20 | C00002 | 交通銀行信託有限公司 | 132,000 | -7,200 | 0.01 | -0.00 | 2021-02-02 | |
| 21 | B01209 | 茂宸證券有限公司 | 85,500 | -9,900 | 0.01 | -0.00 | 2021-02-02 | |
| 22 | B01289 | 南華證券投資有限公司 | 42,000 | -10,800 | 0.00 | -0.00 | 2021-02-02 | |
| 23 | B01904 | 華盛資本証券有限公司 | 121,800 | -18,000 | 0.01 | -0.00 | 2021-02-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,400 | -20,400 | 0.10 | -0.00 | 2021-02-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,042,400 | -20,400 | 1.10 | -0.00 | 2021-02-02 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 2,763,601 | -28,800 | 0.27 | -0.00 | 2021-02-02 | |
| 27 | B01252 | 協聯證劵有限公司 | 3,600 | -30,000 | 0.00 | -0.00 | 2021-02-02 | |
| 28 | B01686 | 第一上海證券有限公司 | 803,100 | -42,300 | 0.08 | -0.00 | 2021-02-02 | |
| 29 | B01143 | 海通國際證券有限公司 | 320,700 | -51,300 | 0.03 | -0.01 | 2021-02-02 | |
| 30 | C00088 | 招商銀行股份有限公司 | 3,046,800 | -161,100 | 0.30 | -0.02 | 2021-02-02 | |
| 30 | Total changed named holdings | 116,888,201 | 1,340,000 | 11.62 | 0.13 | |||
| 144 | Unchanged named holdings | 434,387,129 | 0 | 43.17 | 0.00 | |||
| 174 | Total named holdings | 551,275,330 | 1,340,000 | 54.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 24,600 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 551,299,930 | 1,340,000 | 54.79 | 0.13 | |||
| Securities not in CCASS | 454,940,470 | -1,340,000 | 45.21 | -0.13 | ||||
| Issued securities | 1,006,240,400 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 628,800 |
| Turnover | 2,856,639 |
| Average price | 4.543 |
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