上海復宏漢霖生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | B01386 | 軟庫中華金融服務有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2021-05-21 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,177,476 | 5,100 | 0.72 | 0.00 | 2021-05-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,627,751 | 4,000 | 2.83 | 0.00 | 2021-05-21 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,602 | 3,900 | 0.02 | 0.00 | 2021-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,491 | 3,300 | 0.03 | 0.00 | 2021-05-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,962,749 | 2,859 | 1.81 | 0.00 | 2021-05-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,809,039 | 1,600 | 4.17 | 0.00 | 2021-05-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 47,604 | 1,600 | 0.03 | 0.00 | 2021-05-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 575,590 | 1,500 | 0.35 | 0.00 | 2021-05-21 | |
| 10 | B01143 | 海通國際證券有限公司 | 3,160,797 | 1,100 | 1.93 | 0.00 | 2021-05-21 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 20,400 | 100 | 0.01 | 0.00 | 2021-05-21 | |
| 12 | B01769 | 一中證券有限公司 | 15,000 | -59 | 0.01 | -0.00 | 2021-05-21 | |
| 13 | B01818 | 一通投資者有限公司 | 5,100 | -200 | 0.00 | -0.00 | 2021-05-21 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 1,430,100 | -300 | 0.88 | -0.00 | 2021-05-21 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,380,281 | -500 | 10.63 | -0.00 | 2021-05-21 | |
| 16 | C00002 | 交通銀行信託有限公司 | 211,800 | -1,000 | 0.13 | -0.00 | 2021-05-21 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 190,059 | -1,600 | 0.12 | -0.00 | 2021-05-21 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 28,134 | -1,800 | 0.02 | -0.00 | 2021-05-21 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 366,561 | -2,000 | 0.22 | -0.00 | 2021-05-21 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,019 | -4,900 | 0.00 | -0.00 | 2021-05-21 | |
| 21 | B01842 | 交銀國際證券有限公司 | 7,653 | -5,000 | 0.00 | -0.00 | 2021-05-21 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 474,665 | -5,200 | 0.29 | -0.00 | 2021-05-21 | |
| 23 | B01564 | 農銀國際證券有限公司 | 2,231,422 | -11,100 | 1.37 | -0.01 | 2021-05-21 | |
| 24 | C00093 | BNP PARIBAS | 2,593,582 | -11,400 | 1.59 | -0.01 | 2021-05-21 | |
| 24 | Total changed named holdings | 44,426,875 | 0 | 27.18 | 0.00 | |||
| 133 | Unchanged named holdings | 112,888,544 | 0 | 69.08 | 0.00 | |||
| 157 | Total named holdings | 157,315,419 | 0 | 96.26 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 157,318,273 | 0 | 96.26 | 0.00 | |||
| Securities not in CCASS | 6,110,268 | 0 | 3.74 | 0.00 | ||||
| Issued securities | 163,428,541 | 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 | 2021-05-18 |
| Volume | 63,241 |
| Turnover | 2,527,004 |
| Average price | 39.958 |
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