雅各臣科研製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,665,021 | 490,000 | 3.24 | 0.03 | 2021-03-11 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 43,750,000 | 180,000 | 2.26 | 0.01 | 2021-03-11 | |
| 3 | B01284 | 恒生證券有限公司 | 13,965,600 | 90,000 | 0.72 | 0.00 | 2021-03-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,046,000 | 80,000 | 1.24 | 0.00 | 2021-03-11 | |
| 5 | C00010 | 花旗銀行 | 19,026,000 | 46,000 | 0.98 | 0.00 | 2021-03-11 | |
| 6 | B01818 | 一通投資者有限公司 | 2,249,800 | 30,000 | 0.12 | 0.00 | 2021-03-11 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,052,000 | 30,000 | 0.21 | 0.00 | 2021-03-11 | |
| 8 | B01676 | 大盛証券投資有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2021-03-11 | |
| 9 | B01123 | 興旺證劵有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2021-03-11 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,064,000 | 20,000 | 0.11 | 0.00 | 2021-03-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,910,000 | 8,000 | 0.10 | 0.00 | 2021-03-11 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 282,000 | 4,000 | 0.01 | 0.00 | 2021-03-11 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 1,438,000 | 2,000 | 0.07 | 0.00 | 2021-03-11 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,728,000 | -10,000 | 0.09 | -0.00 | 2021-03-11 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2021-03-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,265,000 | -12,000 | 0.79 | -0.00 | 2021-03-11 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 16,442,000 | -20,000 | 0.85 | -0.00 | 2021-03-11 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,348,000 | -24,000 | 0.12 | -0.00 | 2021-03-11 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 592,000 | -24,000 | 0.03 | -0.00 | 2021-03-11 | |
| 20 | B01184 | 華富建業證券有限公司 | 42,000 | -30,000 | 0.00 | -0.00 | 2021-03-11 | |
| 21 | B01230 | 高裕證券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2021-03-11 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 868,000 | -60,000 | 0.04 | -0.00 | 2021-03-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -98,000 | 0.01 | -0.01 | 2021-03-11 | |
| 24 | B02107 | 友盈證券有限公司 | 56,000 | -112,000 | 0.00 | -0.01 | 2021-03-11 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 4,132,000 | -600,000 | 0.21 | -0.03 | 2021-03-11 | |
| 25 | Total changed named holdings | 217,297,421 | 0 | 11.23 | 0.00 | |||
| 147 | Unchanged named holdings | 1,084,282,413 | 0 | 56.06 | 0.00 | |||
| 172 | Total named holdings | 1,301,579,834 | 0 | 67.29 | 0.00 | |||
| 9 | Unnamed Investor Participants | 242,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,301,821,834 | 0 | 67.30 | 0.00 | |||
| Securities not in CCASS | 632,399,166 | 0 | 32.70 | 0.00 | ||||
| Issued securities | 1,934,221,000 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 1,404,000 |
| Turnover | 1,448,680 |
| Average price | 1.032 |
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