聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,381,201 | 1,386,501 | 0.13 | 0.08 | 2021-07-05 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 179,110,700 | 622,000 | 9.73 | 0.03 | 2021-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,461,344 | 486,354 | 10.89 | 0.03 | 2021-07-05 | |
| 4 | C00010 | 花旗銀行 | 85,937,669 | 164,000 | 4.67 | 0.01 | 2021-07-05 | |
| 5 | B01130 | 中銀國際證券有限公司 | 109,363,570 | 134,000 | 5.94 | 0.01 | 2021-07-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 27,096,135 | 99,600 | 1.47 | 0.01 | 2021-07-05 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 1,518,611 | 90,000 | 0.08 | 0.00 | 2021-07-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,043,115 | 88,000 | 1.52 | 0.00 | 2021-07-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 70,900,273 | 72,000 | 3.85 | 0.00 | 2021-07-05 | |
| 10 | B01824 | 極訊亞太有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2021-07-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 14,477,266 | 36,000 | 0.79 | 0.00 | 2021-07-05 | |
| 12 | B01143 | 海通國際證券有限公司 | 3,781,011 | 22,000 | 0.21 | 0.00 | 2021-07-05 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,496,537 | 20,000 | 0.08 | 0.00 | 2021-07-05 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 732,512 | 20,000 | 0.04 | 0.00 | 2021-07-05 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 43,000 | 20,000 | 0.00 | 0.00 | 2021-07-05 | |
| 16 | C00037 | 上海商業銀行有限公司 | 593,013 | 12,000 | 0.03 | 0.00 | 2021-07-05 | |
| 17 | C00088 | 招商銀行股份有限公司 | 1,122,000 | 12,000 | 0.06 | 0.00 | 2021-07-05 | |
| 18 | B01183 | 創興證券有限公司 | 406,025 | 10,000 | 0.02 | 0.00 | 2021-07-05 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,930,520 | 8,000 | 0.10 | 0.00 | 2021-07-05 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,184,002 | 6,000 | 0.06 | 0.00 | 2021-07-05 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 681,502 | 4,000 | 0.04 | 0.00 | 2021-07-05 | |
| 22 | C00002 | 交通銀行信託有限公司 | 918,129 | 4,000 | 0.05 | 0.00 | 2021-07-05 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 7,954,150 | 2,000 | 0.43 | 0.00 | 2021-07-05 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 412,505 | 2,000 | 0.02 | 0.00 | 2021-07-05 | |
| 25 | B01769 | 一中證券有限公司 | 31,296 | -1,600 | 0.00 | -0.00 | 2021-07-05 | |
| 26 | B01818 | 一通投資者有限公司 | 91,965 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 2,976,000 | -2,000 | 0.16 | -0.00 | 2021-07-05 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 881,539 | -6,000 | 0.05 | -0.00 | 2021-07-05 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,511 | -10,000 | 0.00 | -0.00 | 2021-07-05 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,409,166 | -12,000 | 0.08 | -0.00 | 2021-07-05 | |
| 31 | C00093 | BNP PARIBAS | 1,825,105 | -18,400 | 0.10 | -0.00 | 2021-07-05 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 590,000 | -20,000 | 0.03 | -0.00 | 2021-07-05 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 520,818 | -24,000 | 0.03 | -0.00 | 2021-07-05 | |
| 34 | B01590 | 盈透證券香港有限公司 | 7,167,503 | -24,000 | 0.39 | -0.00 | 2021-07-05 | |
| 35 | B01900 | 東方證券(香港)有限公司 | 424,000 | -52,000 | 0.02 | -0.00 | 2021-07-05 | |
| 36 | B01654 | 中國國際金融香港證券有限公司 | 892,000 | -62,000 | 0.05 | -0.00 | 2021-07-05 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 3,880,000 | -72,000 | 0.21 | -0.00 | 2021-07-05 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 2,381,503 | -100,000 | 0.13 | -0.01 | 2021-07-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,160,323 | -159,949 | 0.28 | -0.01 | 2021-07-05 | |
| 40 | C00074 | DEUTSCHE BANK AG | 4,779,547 | -357,460 | 0.26 | -0.02 | 2021-07-05 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 14,750,000 | -956,000 | 0.80 | -0.05 | 2021-07-05 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,520,427 | -1,485,046 | 3.45 | -0.08 | 2021-07-05 | |
| 42 | Total changed named holdings | 851,910,493 | -4,000 | 46.29 | -0.00 | |||
| 144 | Unchanged named holdings | 89,172,451 | 0 | 4.85 | 0.00 | |||
| 186 | Total named holdings | 941,082,944 | -4,000 | 51.13 | 0.00 | |||
| 14 | Unnamed Investor Participants | 243,380 | 4,000 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 941,326,324 | 0 | 51.15 | 0.00 | |||
| Securities not in CCASS | 899,064,184 | 0 | 48.85 | 0.00 | ||||
| Issued securities | 1,840,390,508 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 4,101,600 |
| Turnover | 25,934,198 |
| Average price | 6.323 |
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