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 2021-07-09 to 2021-07-12
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 | 5,329,000 | 192,000 | 2.42 | 0.09 | 2021-07-12 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 14,480,000 | 83,500 | 6.58 | 0.04 | 2021-07-12 | |
| 3 | C00093 | BNP PARIBAS | 209,444 | 59,909 | 0.10 | 0.03 | 2021-07-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,563,000 | 13,500 | 3.44 | 0.01 | 2021-07-12 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,500 | 7,500 | 0.00 | 0.00 | 2021-07-12 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,450,000 | 3,500 | 0.66 | 0.00 | 2021-07-12 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 4,317,500 | 2,000 | 1.96 | 0.00 | 2021-07-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,081,000 | 2,000 | 1.85 | 0.00 | 2021-07-12 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 8,343,801 | 1,500 | 3.79 | 0.00 | 2021-07-12 | |
| 10 | C00088 | 招商銀行股份有限公司 | 318,000 | 1,000 | 0.14 | 0.00 | 2021-07-12 | |
| 11 | B01904 | 華盛資本証券有限公司 | 613,500 | 1,000 | 0.28 | 0.00 | 2021-07-12 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 68,000 | 500 | 0.03 | 0.00 | 2021-07-12 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 559,000 | -500 | 0.25 | -0.00 | 2021-07-12 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 780,000 | -500 | 0.35 | -0.00 | 2021-07-12 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 138,000 | -500 | 0.06 | -0.00 | 2021-07-12 | |
| 16 | B01584 | 致富證券有限公司 | 517,000 | -500 | 0.23 | -0.00 | 2021-07-12 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 337,500 | -1,000 | 0.15 | -0.00 | 2021-07-12 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 660,000 | -1,000 | 0.30 | -0.00 | 2021-07-12 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 2,561,500 | -1,000 | 1.16 | -0.00 | 2021-07-12 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 884,000 | -2,000 | 0.40 | -0.00 | 2021-07-12 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 679 | -2,500 | 0.00 | -0.00 | 2021-07-12 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,242,192 | -4,000 | 0.56 | -0.00 | 2021-07-12 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 474,000 | -5,000 | 0.22 | -0.00 | 2021-07-12 | |
| 24 | B01373 | 恒豐證券有限公司 | 23,500 | -5,000 | 0.01 | -0.00 | 2021-07-12 | |
| 25 | B01284 | 恒生證券有限公司 | 3,238,500 | -6,000 | 1.47 | -0.00 | 2021-07-12 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,978,203 | -10,000 | 5.90 | -0.00 | 2021-07-12 | |
| 27 | B01118 | 東亞證券有限公司 | 265,000 | -10,000 | 0.12 | -0.00 | 2021-07-12 | |
| 28 | B01130 | 中銀國際證券有限公司 | 6,044,500 | -14,000 | 2.75 | -0.01 | 2021-07-12 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 33,168,700 | -20,500 | 15.07 | -0.01 | 2021-07-12 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 10,169,000 | -22,000 | 4.62 | -0.01 | 2021-07-12 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,172 | -35,500 | 0.27 | -0.02 | 2021-07-12 | |
| 32 | C00010 | 花旗銀行 | 4,577,802 | -37,000 | 2.08 | -0.02 | 2021-07-12 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,752,000 | -53,000 | 10.79 | -0.02 | 2021-07-12 | |
| 34 | C00074 | DEUTSCHE BANK AG | 1,635,740 | -136,409 | 0.74 | -0.06 | 2021-07-12 | |
| 34 | Total changed named holdings | 151,372,733 | 0 | 68.78 | 0.00 | |||
| 251 | Unchanged named holdings | 68,360,747 | 0 | 31.06 | 0.00 | |||
| 285 | Total named holdings | 219,733,480 | 0 | 99.84 | 0.00 | |||
| 37 | Unnamed Investor Participants | 306,500 | 0 | 0.14 | 0.00 | |||
| 322 | Total securities in CCASS | 220,039,980 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 54,520 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 220,094,500 | 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 | 2021-07-08 |
| Volume | 496,000 |
| Turnover | 5,103,960 |
| Average price | 10.290 |
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