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 2021-05-24 to 2021-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,358,678 | 60,936 | 8.80 | 0.03 | 2021-05-25 | |
| 2 | B01284 | 恒生證券有限公司 | 3,171,000 | 20,000 | 1.44 | 0.01 | 2021-05-25 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 30,974,000 | 16,507 | 14.07 | 0.01 | 2021-05-25 | |
| 4 | C00093 | BNP PARIBAS | 184,983 | 8,500 | 0.08 | 0.00 | 2021-05-25 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 15,303,500 | 8,000 | 6.95 | 0.00 | 2021-05-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,470 | 7,000 | 0.43 | 0.00 | 2021-05-25 | |
| 7 | B01584 | 致富證券有限公司 | 526,500 | 7,000 | 0.24 | 0.00 | 2021-05-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,122,764 | 6,000 | 5.96 | 0.00 | 2021-05-25 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2021-05-25 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 226,637 | 5,796 | 0.10 | 0.00 | 2021-05-25 | |
| 11 | B01866 | 工銀國際證券有限公司 | 10,515,000 | 5,000 | 4.78 | 0.00 | 2021-05-25 | |
| 12 | B01275 | 新富證券有限公司 | 51,500 | 5,000 | 0.02 | 0.00 | 2021-05-25 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,557,500 | 5,000 | 1.16 | 0.00 | 2021-05-25 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,431,000 | 5,000 | 0.65 | 0.00 | 2021-05-25 | |
| 15 | B01673 | 富昌證券有限公司 | 206,500 | 3,000 | 0.09 | 0.00 | 2021-05-25 | |
| 16 | B01633 | 名匯證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2021-05-25 | |
| 17 | B01183 | 創興證券有限公司 | 1,160,500 | 1,500 | 0.53 | 0.00 | 2021-05-25 | |
| 18 | C00010 | 花旗銀行 | 4,213,986 | 1,500 | 1.91 | 0.00 | 2021-05-25 | |
| 19 | C00002 | 交通銀行信託有限公司 | 619,000 | 1,000 | 0.28 | 0.00 | 2021-05-25 | |
| 20 | B01649 | 信達國際證券有限公司 | 42,500 | 1,000 | 0.02 | 0.00 | 2021-05-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,368,000 | 500 | 3.35 | 0.00 | 2021-05-25 | |
| 22 | B01904 | 華盛資本証券有限公司 | 641,000 | 500 | 0.29 | 0.00 | 2021-05-25 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 808,000 | -500 | 0.37 | -0.00 | 2021-05-25 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 938,000 | -500 | 0.43 | -0.00 | 2021-05-25 | |
| 25 | B01351 | 永豐證券有限公司 | 11,500 | -1,500 | 0.01 | -0.00 | 2021-05-25 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 588,000 | -2,000 | 0.27 | -0.00 | 2021-05-25 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 344,500 | -2,000 | 0.16 | -0.00 | 2021-05-25 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,279,835 | -5,500 | 0.58 | -0.00 | 2021-05-25 | |
| 29 | B01130 | 中銀國際證券有限公司 | 6,513,000 | -5,500 | 2.96 | -0.00 | 2021-05-25 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,358,323 | -6,232 | 0.62 | -0.00 | 2021-05-25 | |
| 31 | C00048 | 集友銀行有限公司 | 309,500 | -7,000 | 0.14 | -0.00 | 2021-05-25 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 681,500 | -7,500 | 0.31 | -0.00 | 2021-05-25 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 5,374,301 | -13,500 | 2.44 | -0.01 | 2021-05-25 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,493 | -13,507 | 0.00 | -0.01 | 2021-05-25 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 8,151,500 | -16,000 | 3.70 | -0.01 | 2021-05-25 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 5,208,000 | -18,000 | 2.37 | -0.01 | 2021-05-25 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 10,407,000 | -27,000 | 4.73 | -0.01 | 2021-05-25 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 7,866,000 | -50,500 | 3.57 | -0.02 | 2021-05-25 | |
| 38 | Total changed named holdings | 162,479,470 | 0 | 73.82 | 0.00 | |||
| 250 | Unchanged named holdings | 57,459,010 | 0 | 26.11 | 0.00 | |||
| 288 | Total named holdings | 219,938,480 | 0 | 99.93 | 0.00 | |||
| 33 | Unnamed Investor Participants | 103,500 | 0 | 0.05 | 0.00 | |||
| 321 | Total securities in CCASS | 220,041,980 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 52,520 | 0 | 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 | 2021-05-21 |
| Volume | 417,000 |
| Turnover | 4,492,660 |
| Average price | 10.774 |
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