康寧傑瑞生物製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | A00004 | 中國證券登記結算(香港)有限公司 | 38,041,000 | 1,461,000 | 4.07 | 0.16 | 2021-05-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,641,084 | 1,196,300 | 4.13 | 0.13 | 2021-05-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,795,173 | 484,000 | 7.04 | 0.05 | 2021-05-11 | |
| 4 | C00016 | DBS BANK LTD | 791,000 | 285,000 | 0.08 | 0.03 | 2021-05-11 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 609,000 | 284,000 | 0.07 | 0.03 | 2021-05-11 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 20,249,617 | 279,519 | 2.17 | 0.03 | 2021-05-11 | |
| 7 | C00002 | 交通銀行信託有限公司 | 572,000 | 135,000 | 0.06 | 0.01 | 2021-05-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,399,409 | 108,000 | 3.57 | 0.01 | 2021-05-11 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 22,518,000 | 38,000 | 2.41 | 0.00 | 2021-05-11 | |
| 10 | B01842 | 交銀國際證券有限公司 | 54,000 | 26,000 | 0.01 | 0.00 | 2021-05-11 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,237,000 | 25,000 | 0.35 | 0.00 | 2021-05-11 | |
| 12 | C00088 | 招商銀行股份有限公司 | 448,000 | 20,000 | 0.05 | 0.00 | 2021-05-11 | |
| 13 | B01649 | 信達國際證券有限公司 | 70,000 | 15,000 | 0.01 | 0.00 | 2021-05-11 | |
| 14 | B02045 | AAA SECURITIES CO. LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2021-05-11 | |
| 15 | B01183 | 創興證券有限公司 | 96,000 | 10,000 | 0.01 | 0.00 | 2021-05-11 | |
| 16 | B01209 | 茂宸證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2021-05-11 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 107,000 | 7,000 | 0.01 | 0.00 | 2021-05-11 | |
| 18 | B02159 | 盈立證券有限公司 | 161,000 | 7,000 | 0.02 | 0.00 | 2021-05-11 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 349,000 | 5,000 | 0.04 | 0.00 | 2021-05-11 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 213,000 | 4,000 | 0.02 | 0.00 | 2021-05-11 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 451,000 | 4,000 | 0.05 | 0.00 | 2021-05-11 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 279,000 | 4,000 | 0.03 | 0.00 | 2021-05-11 | |
| 23 | B01963 | 天風國際證券與期貨有限公司 | 35,000 | 3,000 | 0.00 | 0.00 | 2021-05-11 | |
| 24 | B01901 | 招銀國際證券有限公司 | 2,006,000 | 3,000 | 0.21 | 0.00 | 2021-05-11 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 112,000 | 2,000 | 0.01 | 0.00 | 2021-05-11 | |
| 26 | B02032 | 方德證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2021-05-11 | |
| 27 | C00048 | 集友銀行有限公司 | 96,000 | 2,000 | 0.01 | 0.00 | 2021-05-11 | |
| 28 | B01695 | 大新證券有限公司 | 57,000 | 1,000 | 0.01 | 0.00 | 2021-05-11 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 2,083,000 | 1,000 | 0.22 | 0.00 | 2021-05-11 | |
| 30 | B01584 | 致富證券有限公司 | 94,000 | 1,000 | 0.01 | 0.00 | 2021-05-11 | |
| 31 | B01710 | 中順證券期貨有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2021-05-11 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 11,678,335 | -2,000 | 1.25 | -0.00 | 2021-05-11 | |
| 33 | B01338 | 英皇證券有限公司 | 305,000 | -2,000 | 0.03 | -0.00 | 2021-05-11 | |
| 34 | B01948 | 財通國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-05-11 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,818 | -4,000 | 0.00 | -0.00 | 2021-05-11 | |
| 36 | C00037 | 上海商業銀行有限公司 | 104,000 | -4,000 | 0.01 | -0.00 | 2021-05-11 | |
| 37 | B01173 | 日發證券有限公司 | 61,000 | -5,000 | 0.01 | -0.00 | 2021-05-11 | |
| 38 | B01118 | 東亞證券有限公司 | 66,000 | -6,000 | 0.01 | -0.00 | 2021-05-11 | |
| 39 | B01904 | 華盛資本証券有限公司 | 84,000 | -7,000 | 0.01 | -0.00 | 2021-05-11 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 66,000 | -8,000 | 0.01 | -0.00 | 2021-05-11 | |
| 41 | B01284 | 恒生證券有限公司 | 1,861,000 | -9,000 | 0.20 | -0.00 | 2021-05-11 | |
| 42 | B01130 | 中銀國際證券有限公司 | 10,810,245 | -10,000 | 1.16 | -0.00 | 2021-05-11 | |
| 43 | B01885 | 哈富證券有限公司 | 177,000 | -11,000 | 0.02 | -0.00 | 2021-05-11 | |
| 44 | B01143 | 海通國際證券有限公司 | 1,017,000 | -13,000 | 0.11 | -0.00 | 2021-05-11 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 2,618,000 | -14,000 | 0.28 | -0.00 | 2021-05-11 | |
| 46 | B01686 | 第一上海證券有限公司 | 836,000 | -14,000 | 0.09 | -0.00 | 2021-05-11 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,000 | -31,000 | 0.04 | -0.00 | 2021-05-11 | |
| 48 | C00093 | BNP PARIBAS | 4,843,947 | -43,106 | 0.52 | -0.00 | 2021-05-11 | |
| 49 | C00010 | 花旗銀行 | 333,528,895 | -49,000 | 35.67 | -0.01 | 2021-05-11 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 12,693,000 | -81,000 | 1.36 | -0.01 | 2021-05-11 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 41,000 | -100,000 | 0.00 | -0.01 | 2021-05-11 | |
| 52 | B01938 | 興證國際證券有限公司 | 463,000 | -100,000 | 0.05 | -0.01 | 2021-05-11 | |
| 53 | B01590 | 盈透證券香港有限公司 | 3,006,300 | -237,000 | 0.32 | -0.03 | 2021-05-11 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 5,344,000 | -285,000 | 0.57 | -0.03 | 2021-05-11 | |
| 55 | B01654 | 中國國際金融香港證券有限公司 | 1,075,000 | -350,000 | 0.11 | -0.04 | 2021-05-11 | |
| 56 | C00074 | DEUTSCHE BANK AG | 14,224,138 | -1,513,913 | 1.52 | -0.16 | 2021-05-11 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,398,677 | -1,530,800 | 4.64 | -0.16 | 2021-05-11 | |
| 57 | Total changed named holdings | 679,475,638 | 0 | 72.68 | 0.00 | |||
| 100 | Unchanged named holdings | 25,054,801 | 0 | 2.68 | 0.00 | |||
| 157 | Total named holdings | 704,530,439 | 0 | 75.36 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 704,547,439 | 0 | 75.36 | 0.00 | |||
| Securities not in CCASS | 230,391,931 | 0 | 24.64 | 0.00 | ||||
| Issued securities | 934,939,370 | 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 | 2021-05-07 |
| Volume | 8,519,000 |
| Turnover | 117,977,780 |
| Average price | 13.849 |
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