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 2021-08-09 to 2021-08-10
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 | C00039 | 渣打銀行(香港)有限公司 | 2,721,500 | 199,000 | 1.24 | 0.09 | 2021-08-10 | |
| 2 | C00010 | 花旗銀行 | 4,612,945 | 105,500 | 2.10 | 0.05 | 2021-08-10 | |
| 3 | C00093 | BNP PARIBAS | 216,444 | 42,000 | 0.10 | 0.02 | 2021-08-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | 25,000 | 0.01 | 0.01 | 2021-08-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,349,486 | 20,482 | 6.07 | 0.01 | 2021-08-10 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2021-08-10 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,439,000 | 20,000 | 1.11 | 0.01 | 2021-08-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,334,500 | 18,800 | 10.60 | 0.01 | 2021-08-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,002,459 | 16,767 | 0.46 | 0.01 | 2021-08-10 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 23,000 | 12,000 | 0.01 | 0.01 | 2021-08-10 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 680,000 | 6,000 | 0.31 | 0.00 | 2021-08-10 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 419,500 | 5,000 | 0.19 | 0.00 | 2021-08-10 | |
| 13 | B01118 | 東亞證券有限公司 | 263,500 | 4,000 | 0.12 | 0.00 | 2021-08-10 | |
| 14 | B01256 | 國金證券(香港)有限公司 | 9,000 | 2,500 | 0.00 | 0.00 | 2021-08-10 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 940,500 | 2,000 | 0.43 | 0.00 | 2021-08-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,677,500 | 1,000 | 0.76 | 0.00 | 2021-08-10 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 33,153,200 | -300 | 15.06 | -0.00 | 2021-08-10 | |
| 18 | C00088 | 招商銀行股份有限公司 | 309,500 | -500 | 0.14 | -0.00 | 2021-08-10 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,312,000 | -2,000 | 0.60 | -0.00 | 2021-08-10 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 22,500 | -2,000 | 0.01 | -0.00 | 2021-08-10 | |
| 21 | B02184 | 鼎鑫（證券）有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2021-08-10 | |
| 22 | B01584 | 致富證券有限公司 | 509,000 | -3,000 | 0.23 | -0.00 | 2021-08-10 | |
| 23 | C00002 | 交通銀行信託有限公司 | 548,500 | -5,000 | 0.25 | -0.00 | 2021-08-10 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 105,500 | -9,500 | 0.05 | -0.00 | 2021-08-10 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 3,061,000 | -10,000 | 1.39 | -0.00 | 2021-08-10 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 6,676,801 | -10,500 | 3.03 | -0.00 | 2021-08-10 | |
| 27 | B01885 | 哈富證券有限公司 | 600,500 | -12,500 | 0.27 | -0.01 | 2021-08-10 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 96,000 | -13,749 | 0.04 | -0.01 | 2021-08-10 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 6,535,500 | -14,500 | 2.97 | -0.01 | 2021-08-10 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 341,000 | -20,000 | 0.15 | -0.01 | 2021-08-10 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 860,500 | -20,000 | 0.39 | -0.01 | 2021-08-10 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,626 | -52,500 | 0.84 | -0.02 | 2021-08-10 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 15,930,500 | -60,500 | 7.24 | -0.03 | 2021-08-10 | |
| 34 | B01590 | 盈透證券香港有限公司 | 948,378 | -119,500 | 0.43 | -0.05 | 2021-08-10 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 10,105,500 | -141,500 | 4.59 | -0.06 | 2021-08-10 | |
| 35 | Total changed named holdings | 134,696,339 | 0 | 61.20 | 0.00 | |||
| 244 | Unchanged named holdings | 85,034,641 | 0 | 38.64 | 0.00 | |||
| 279 | Total named holdings | 219,730,980 | 0 | 99.83 | 0.00 | |||
| 37 | Unnamed Investor Participants | 306,500 | 0 | 0.14 | 0.00 | |||
| 316 | Total securities in CCASS | 220,037,480 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 57,020 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 220,094,500 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 788,500 |
| Turnover | 7,958,720 |
| Average price | 10.093 |
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