東瑞製葯(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | C00033 | 中國銀行(香港)有限公司 | 82,323,000 | 492,000 | 5.50 | 0.03 | 2021-05-04 | |
| 2 | C00010 | 花旗銀行 | 102,861,868 | 89,000 | 6.87 | 0.01 | 2021-05-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,383,995 | 4,000 | 0.29 | 0.00 | 2021-05-04 | |
| 4 | B01351 | 永豐證券有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2021-05-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,455,000 | 4,000 | 0.10 | 0.00 | 2021-05-04 | |
| 6 | B01769 | 一中證券有限公司 | 2,079 | 2,000 | 0.00 | 0.00 | 2021-05-04 | |
| 7 | B01818 | 一通投資者有限公司 | 358,000 | -4,000 | 0.02 | -0.00 | 2021-05-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,294,802 | -5,000 | 10.78 | -0.00 | 2021-05-04 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 156,000 | -8,000 | 0.01 | -0.00 | 2021-05-04 | |
| 10 | C00048 | 集友銀行有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2021-05-04 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,510,000 | -12,000 | 0.10 | -0.00 | 2021-05-04 | |
| 12 | C00093 | BNP PARIBAS | 792,127 | -16,000 | 0.05 | -0.00 | 2021-05-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,834,000 | -36,000 | 5.54 | -0.00 | 2021-05-04 | |
| 14 | B01590 | 盈透證券香港有限公司 | 10,741,000 | -36,000 | 0.72 | -0.00 | 2021-05-04 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,588,000 | -44,000 | 0.11 | -0.00 | 2021-05-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,165,000 | -48,000 | 0.08 | -0.00 | 2021-05-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | -56,000 | 0.00 | -0.00 | 2021-05-04 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 5,936,000 | -60,000 | 0.40 | -0.00 | 2021-05-04 | |
| 19 | C00002 | 交通銀行信託有限公司 | 829,000 | -80,000 | 0.06 | -0.01 | 2021-05-04 | |
| 20 | C00088 | 招商銀行股份有限公司 | 470,000 | -80,000 | 0.03 | -0.01 | 2021-05-04 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 6,307,000 | -100,000 | 0.42 | -0.01 | 2021-05-04 | |
| 21 | Total changed named holdings | 465,144,871 | 0 | 31.09 | 0.00 | |||
| 103 | Unchanged named holdings | 322,740,225 | 0 | 21.57 | 0.00 | |||
| 124 | Total named holdings | 787,885,096 | 0 | 52.66 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,594,000 | 0 | 0.44 | 0.00 | |||
| 132 | Total securities in CCASS | 794,479,096 | 0 | 53.10 | 0.00 | |||
| Securities not in CCASS | 701,781,904 | 0 | 46.90 | 0.00 | ||||
| Issued securities | 1,496,261,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 1,041,000 |
| Turnover | 1,580,010 |
| Average price | 1.518 |
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