長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | C00015 | 星展銀行(香港)有限公司 | 13,263,061 | 1,760,000 | 0.14 | 0.02 | 2021-03-23 | |
| 2 | B01298 | 結好證券有限公司 | 2,306,660 | 700,000 | 0.02 | 0.01 | 2021-03-23 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 46,229,881 | 476,000 | 0.48 | 0.00 | 2021-03-23 | |
| 4 | B01289 | 南華證券投資有限公司 | 5,072,304 | 360,000 | 0.05 | 0.00 | 2021-03-23 | |
| 5 | B01209 | 茂宸證券有限公司 | 4,359,293 | 200,000 | 0.05 | 0.00 | 2021-03-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 65,157,866 | 164,000 | 0.68 | 0.00 | 2021-03-23 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 14,975,831 | 150,000 | 0.16 | 0.00 | 2021-03-23 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,674,600 | 150,000 | 0.04 | 0.00 | 2021-03-23 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 12,336,125 | 122,000 | 0.13 | 0.00 | 2021-03-23 | |
| 10 | C00037 | 上海商業銀行有限公司 | 19,480,734 | 100,000 | 0.20 | 0.00 | 2021-03-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 51,890,328 | 74,000 | 0.54 | 0.00 | 2021-03-23 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 43,830,242 | 72,000 | 0.46 | 0.00 | 2021-03-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,693,460 | 42,662 | 0.03 | 0.00 | 2021-03-23 | |
| 14 | B01818 | 一通投資者有限公司 | 6,226,892 | 40,000 | 0.06 | 0.00 | 2021-03-23 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,811 | 34,000 | 0.00 | 0.00 | 2021-03-23 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,908,723 | 32,000 | 0.04 | 0.00 | 2021-03-23 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 21,086,602 | 30,000 | 0.22 | 0.00 | 2021-03-23 | |
| 18 | C00002 | 交通銀行信託有限公司 | 50,305,899 | 22,000 | 0.52 | 0.00 | 2021-03-23 | |
| 19 | B01183 | 創興證券有限公司 | 27,003,682 | 20,000 | 0.28 | 0.00 | 2021-03-23 | |
| 20 | B01680 | 實德證券有限公司 | 254,000 | 20,000 | 0.00 | 0.00 | 2021-03-23 | |
| 21 | B01904 | 華盛資本証券有限公司 | 1,435,000 | 20,000 | 0.01 | 0.00 | 2021-03-23 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 35,430,464 | 16,000 | 0.37 | 0.00 | 2021-03-23 | |
| 23 | B01695 | 大新證券有限公司 | 20,497,068 | 6,000 | 0.21 | 0.00 | 2021-03-23 | |
| 24 | B01169 | 大眾金融証券有限公司 | 3,229,631 | 6,000 | 0.03 | 0.00 | 2021-03-23 | |
| 25 | B01821 | 皆得證券有限公司 | 66,000 | 4,000 | 0.00 | 0.00 | 2021-03-23 | |
| 26 | B01769 | 一中證券有限公司 | 57,097 | -848 | 0.00 | -0.00 | 2021-03-23 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,474,287 | -2,000 | 0.16 | -0.00 | 2021-03-23 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2021-03-23 | |
| 29 | B02159 | 盈立證券有限公司 | 146,000 | -10,000 | 0.00 | -0.00 | 2021-03-23 | |
| 30 | B01696 | 亨達証券有限公司 | 1,063,320 | -40,000 | 0.01 | -0.00 | 2021-03-23 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 15,108,718 | -46,000 | 0.16 | -0.00 | 2021-03-23 | |
| 32 | C00074 | DEUTSCHE BANK AG | 16,655,565 | -50,000 | 0.17 | -0.00 | 2021-03-23 | |
| 33 | B01885 | 哈富證券有限公司 | 714,000 | -50,000 | 0.01 | -0.00 | 2021-03-23 | |
| 34 | B01673 | 富昌證券有限公司 | 1,980,499 | -50,000 | 0.02 | -0.00 | 2021-03-23 | |
| 35 | B01253 | 常滙證券有限公司 | 1,014,000 | -58,000 | 0.01 | -0.00 | 2021-03-23 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 31,248,450 | -80,000 | 0.33 | -0.00 | 2021-03-23 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 1,415,000 | -82,000 | 0.01 | -0.00 | 2021-03-23 | |
| 38 | B01118 | 東亞證券有限公司 | 29,824,116 | -100,000 | 0.31 | -0.00 | 2021-03-23 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,308,200 | -106,000 | 0.01 | -0.00 | 2021-03-23 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,215,884 | -138,662 | 0.05 | -0.00 | 2021-03-23 | |
| 41 | B01974 | 雅利多證券有限公司 | 298,000 | -202,000 | 0.00 | -0.00 | 2021-03-23 | |
| 42 | C00010 | 花旗銀行 | 82,966,625 | -218,000 | 0.86 | -0.00 | 2021-03-23 | |
| 43 | B01584 | 致富證券有限公司 | 20,134,750 | -222,000 | 0.21 | -0.00 | 2021-03-23 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 287,257,724 | -240,000 | 2.99 | -0.00 | 2021-03-23 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,666,118 | -277,152 | 3.73 | -0.00 | 2021-03-23 | |
| 46 | C00093 | BNP PARIBAS | 3,943,018 | -346,000 | 0.04 | -0.00 | 2021-03-23 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 21,758,000 | -814,000 | 0.23 | -0.01 | 2021-03-23 | |
| 48 | B01284 | 恒生證券有限公司 | 147,305,100 | -1,470,000 | 1.53 | -0.02 | 2021-03-23 | |
| 48 | Total changed named holdings | 1,498,493,628 | 8,000 | 15.59 | 0.00 | |||
| 301 | Unchanged named holdings | 700,208,121 | 0 | 7.29 | 0.00 | |||
| 349 | Total named holdings | 2,198,701,749 | 8,000 | 22.88 | 0.00 | |||
| 271 | Unnamed Investor Participants | 97,853,910 | 0 | 1.02 | 0.00 | |||
| 620 | Total securities in CCASS | 2,296,555,659 | 8,000 | 23.89 | 0.00 | |||
| Securities not in CCASS | 7,314,516,741 | -8,000 | 76.11 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 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 | 2021-03-19 |
| Volume | 8,710,848 |
| Turnover | 7,594,435 |
| Average price | 0.872 |
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