先健科技公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,176,361 | 22,134,671 | 6.21 | 0.48 | 2021-03-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,446,430 | 8,793,811 | 6.12 | 0.19 | 2021-03-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 39,323,350 | 2,650,000 | 0.85 | 0.06 | 2021-03-22 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 738,428,000 | 2,450,000 | 15.96 | 0.05 | 2021-03-22 | |
| 5 | B01143 | 海通國際證券有限公司 | 8,188,280 | 600,000 | 0.18 | 0.01 | 2021-03-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 120,439,415 | 202,000 | 2.60 | 0.00 | 2021-03-22 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 192,000 | 190,000 | 0.00 | 0.00 | 2021-03-22 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 36,134,000 | 180,000 | 0.78 | 0.00 | 2021-03-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,725 | 112,725 | 0.00 | 0.00 | 2021-03-22 | |
| 10 | B01590 | 盈透證券香港有限公司 | 20,690,000 | 92,000 | 0.45 | 0.00 | 2021-03-22 | |
| 11 | B01649 | 信達國際證券有限公司 | 1,198,000 | 80,000 | 0.03 | 0.00 | 2021-03-22 | |
| 12 | B01901 | 招銀國際證券有限公司 | 4,404,000 | 60,000 | 0.10 | 0.00 | 2021-03-22 | |
| 13 | B01173 | 日發證券有限公司 | 126,000 | 50,000 | 0.00 | 0.00 | 2021-03-22 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 13,336,700 | 46,000 | 0.29 | 0.00 | 2021-03-22 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 114,000 | 46,000 | 0.00 | 0.00 | 2021-03-22 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 83,604,864 | 40,000 | 1.81 | 0.00 | 2021-03-22 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,830,878 | 40,000 | 0.04 | 0.00 | 2021-03-22 | |
| 18 | C00003 | 東亞銀行有限公司 | 5,136,000 | 30,000 | 0.11 | 0.00 | 2021-03-22 | |
| 19 | B01183 | 創興證券有限公司 | 686,000 | 20,000 | 0.01 | 0.00 | 2021-03-22 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2021-03-22 | |
| 21 | C00010 | 花旗銀行 | 268,268,851 | 20,000 | 5.80 | 0.00 | 2021-03-22 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 5,382,000 | 18,000 | 0.12 | 0.00 | 2021-03-22 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,212,000 | 12,000 | 0.03 | 0.00 | 2021-03-22 | |
| 24 | B01963 | 天風國際證券與期貨有限公司 | 16,000 | 12,000 | 0.00 | 0.00 | 2021-03-22 | |
| 25 | B01818 | 一通投資者有限公司 | 290,000 | 10,000 | 0.01 | 0.00 | 2021-03-22 | |
| 26 | B01253 | 常滙證券有限公司 | 160,000 | 10,000 | 0.00 | 0.00 | 2021-03-22 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 224,000 | 8,000 | 0.00 | 0.00 | 2021-03-22 | |
| 28 | B01842 | 交銀國際證券有限公司 | 606,907,408 | 4,000 | 13.11 | 0.00 | 2021-03-22 | |
| 29 | B01256 | 國金證券(香港)有限公司 | 2,928,000 | 4,000 | 0.06 | 0.00 | 2021-03-22 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 9,464,000 | 4,000 | 0.20 | 0.00 | 2021-03-22 | |
| 31 | B01459 | 奕豐證券(香港)有限公司 | 84,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 32 | B01900 | 東方證券(香港)有限公司 | 183,388,000 | 2,000 | 3.96 | 0.00 | 2021-03-22 | |
| 33 | B01340 | 利興股票有限公司 | 1,783 | 1,768 | 0.00 | 0.00 | 2021-03-22 | |
| 34 | B01769 | 一中證券有限公司 | 994 | 175 | 0.00 | 0.00 | 2021-03-22 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 36 | B01673 | 富昌證券有限公司 | 194,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 37 | B01284 | 恒生證券有限公司 | 21,688,450 | -2,000 | 0.47 | -0.00 | 2021-03-22 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 10,426,000 | -4,000 | 0.23 | -0.00 | 2021-03-22 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,281,671 | -6,000 | 0.05 | -0.00 | 2021-03-22 | |
| 40 | B01347 | 中國銀河證券香港有限公司 | 714,000 | -8,000 | 0.02 | -0.00 | 2021-03-22 | |
| 41 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,436,000 | -10,000 | 0.16 | -0.00 | 2021-03-22 | |
| 42 | B01277 | 源盛證券有限公司 | 2,056,000 | -10,000 | 0.04 | -0.00 | 2021-03-22 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 86,222,000 | -16,000 | 1.86 | -0.00 | 2021-03-22 | |
| 44 | B01130 | 中銀國際證券有限公司 | 18,056,000 | -18,000 | 0.39 | -0.00 | 2021-03-22 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 13,596,000 | -20,000 | 0.29 | -0.00 | 2021-03-22 | |
| 46 | B02120 | 利弗莫爾證券有限公司 | 190,000 | -24,000 | 0.00 | -0.00 | 2021-03-22 | |
| 47 | B01938 | 興證國際證券有限公司 | 32,856,000 | -30,000 | 0.71 | -0.00 | 2021-03-22 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 10,728,000 | -44,000 | 0.23 | -0.00 | 2021-03-22 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 14,096,000 | -48,000 | 0.30 | -0.00 | 2021-03-22 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 38,193 | -50,000 | 0.00 | -0.00 | 2021-03-22 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 2,148,000 | -88,000 | 0.05 | -0.00 | 2021-03-22 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,332,000 | -96,014 | 0.05 | -0.00 | 2021-03-22 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 34,886,000 | -206,000 | 0.75 | -0.00 | 2021-03-22 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 64,697,280 | -260,000 | 1.40 | -0.01 | 2021-03-22 | |
| 55 | B01497 | 永豐金證券(亞洲)有限公司 | 9,301,712 | -300,000 | 0.20 | -0.01 | 2021-03-22 | |
| 56 | C00093 | BNP PARIBAS | 46,238,875 | -318,700 | 1.00 | -0.01 | 2021-03-22 | |
| 57 | B01564 | 農銀國際證券有限公司 | 158,658,944 | -1,460,000 | 3.43 | -0.03 | 2021-03-22 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,763,201 | -10,352,400 | 8.81 | -0.22 | 2021-03-22 | |
| 59 | C00074 | DEUTSCHE BANK AG | 68,800,663 | -24,570,036 | 1.49 | -0.53 | 2021-03-22 | |
| 59 | Total changed named holdings | 3,738,509,028 | 0 | 80.78 | 0.00 | |||
| 172 | Unchanged named holdings | 775,906,558 | 0 | 16.77 | 0.00 | |||
| 231 | Total named holdings | 4,514,415,586 | 0 | 97.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 233 | Total securities in CCASS | 4,514,429,586 | 0 | 97.55 | 0.00 | |||
| Securities not in CCASS | 113,338,814 | 0 | 2.45 | 0.00 | ||||
| Issued securities | 4,627,768,400 | 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 | 2021-03-18 |
| Volume | 16,493,593 |
| Turnover | 58,737,175 |
| Average price | 3.561 |
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