深圳市海普瑞藥業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09989 | 2020-07-08 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | A00003 | 中國證券登記結算(香港)有限公司 | 5,029,500 | 186,000 | 2.29 | 0.08 | 2021-05-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,570,500 | 102,500 | 1.17 | 0.05 | 2021-05-17 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 15,063,500 | 86,000 | 6.84 | 0.04 | 2021-05-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,482,000 | 74,500 | 4.76 | 0.03 | 2021-05-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,344,301 | 33,000 | 2.43 | 0.01 | 2021-05-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,986 | 24,500 | 0.59 | 0.01 | 2021-05-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 8,174,500 | 20,500 | 3.71 | 0.01 | 2021-05-17 | |
| 8 | C00093 | BNP PARIBAS | 228,844 | 20,000 | 0.10 | 0.01 | 2021-05-17 | |
| 9 | B01695 | 大新證券有限公司 | 554,500 | 20,000 | 0.25 | 0.01 | 2021-05-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,529,000 | 19,500 | 3.42 | 0.01 | 2021-05-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,360 | 15,000 | 0.44 | 0.01 | 2021-05-17 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 670,500 | 7,500 | 0.30 | 0.00 | 2021-05-17 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,993 | 7,500 | 0.01 | 0.00 | 2021-05-17 | |
| 14 | B01284 | 恒生證券有限公司 | 3,126,000 | 6,500 | 1.42 | 0.00 | 2021-05-17 | |
| 15 | B01885 | 哈富證券有限公司 | 637,500 | 6,000 | 0.29 | 0.00 | 2021-05-17 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 186,000 | 6,000 | 0.08 | 0.00 | 2021-05-17 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,316,984 | 5,000 | 0.60 | 0.00 | 2021-05-17 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 32,000 | 5,000 | 0.01 | 0.00 | 2021-05-17 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,751,500 | 5,000 | 0.80 | 0.00 | 2021-05-17 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 7,889,500 | 5,000 | 3.58 | 0.00 | 2021-05-17 | |
| 21 | C00048 | 集友銀行有限公司 | 309,500 | 4,000 | 0.14 | 0.00 | 2021-05-17 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2021-05-17 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 206,000 | 3,500 | 0.09 | 0.00 | 2021-05-17 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 30,886,000 | 2,500 | 14.03 | 0.00 | 2021-05-17 | |
| 25 | C00002 | 交通銀行信託有限公司 | 615,500 | 2,000 | 0.28 | 0.00 | 2021-05-17 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 268,500 | 2,000 | 0.12 | 0.00 | 2021-05-17 | |
| 27 | B01818 | 一通投資者有限公司 | 205,500 | 1,500 | 0.09 | 0.00 | 2021-05-17 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 147,500 | 1,500 | 0.07 | 0.00 | 2021-05-17 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2021-05-17 | |
| 30 | B01673 | 富昌證券有限公司 | 203,000 | 1,000 | 0.09 | 0.00 | 2021-05-17 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 2,083,500 | 1,000 | 0.95 | 0.00 | 2021-05-17 | |
| 32 | B01901 | 招銀國際證券有限公司 | 22,280,500 | 1,000 | 10.12 | 0.00 | 2021-05-17 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 18,000 | 1,000 | 0.01 | 0.00 | 2021-05-17 | |
| 34 | B01904 | 華盛資本証券有限公司 | 642,500 | 1,000 | 0.29 | 0.00 | 2021-05-17 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 946,500 | 1,000 | 0.43 | 0.00 | 2021-05-17 | |
| 36 | B01183 | 創興證券有限公司 | 1,159,000 | 500 | 0.53 | 0.00 | 2021-05-17 | |
| 37 | B01923 | 瑞森港通證券有限公司 | 36,000 | -500 | 0.02 | -0.00 | 2021-05-17 | |
| 38 | C00010 | 花旗銀行 | 4,123,486 | -500 | 1.87 | -0.00 | 2021-05-17 | |
| 39 | B01710 | 中順證券期貨有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2021-05-17 | |
| 40 | B01184 | 華富建業證券有限公司 | 13,500 | -1,500 | 0.01 | -0.00 | 2021-05-17 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 470,500 | -4,000 | 0.21 | -0.00 | 2021-05-17 | |
| 42 | B01642 | 飛達證券有限公司 | 15,000 | -5,000 | 0.01 | -0.00 | 2021-05-17 | |
| 43 | C00037 | 上海商業銀行有限公司 | 1,351,500 | -5,500 | 0.61 | -0.00 | 2021-05-17 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 3,045,500 | -6,000 | 1.38 | -0.00 | 2021-05-17 | |
| 45 | B01615 | 金輝証券有限公司 | 22,000 | -6,000 | 0.01 | -0.00 | 2021-05-17 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 3,833 | -7,500 | 0.00 | -0.00 | 2021-05-17 | |
| 47 | B01584 | 致富證券有限公司 | 530,000 | -11,500 | 0.24 | -0.01 | 2021-05-17 | |
| 48 | B01938 | 興證國際證券有限公司 | 227,500 | -22,000 | 0.10 | -0.01 | 2021-05-17 | |
| 49 | B01590 | 盈透證券香港有限公司 | 1,274,000 | -138,000 | 0.58 | -0.06 | 2021-05-17 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,460,400 | -154,500 | 8.84 | -0.07 | 2021-05-17 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,470,863 | -321,000 | 6.12 | -0.15 | 2021-05-17 | |
| 51 | Total changed named holdings | 176,932,050 | -1,500 | 80.39 | -0.00 | |||
| 238 | Unchanged named holdings | 43,011,430 | 0 | 19.54 | 0.00 | |||
| 289 | Total named holdings | 219,943,480 | -1,500 | 99.93 | 0.00 | |||
| 32 | Unnamed Investor Participants | 98,500 | 0 | 0.04 | 0.00 | |||
| 321 | Total securities in CCASS | 220,041,980 | -1,500 | 99.98 | -0.00 | |||
| Securities not in CCASS | 52,520 | 1,500 | 0.02 | 0.00 | ||||
| Issued securities | 220,094,500 | 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 | 2021-05-13 |
| Volume | 1,373,000 |
| Turnover | 14,469,090 |
| Average price | 10.538 |
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