上海復旦張江生物醫藥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08231 | 2002-08-13 | 2013-12-13 | 2013-12-16 | |
| HK Main | 01349 | 2013-12-16 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | A00004 | 中國證券登記結算(香港)有限公司 | 9,894,100 | 470,000 | 2.91 | 0.14 | 2021-08-26 | |
| 2 | C00010 | 花旗銀行 | 19,364,370 | 409,401 | 5.70 | 0.12 | 2021-08-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,031,985 | 191,000 | 12.95 | 0.06 | 2021-08-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,473,000 | 55,000 | 0.43 | 0.02 | 2021-08-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,566,592 | 50,000 | 2.81 | 0.01 | 2021-08-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 41,000 | 0.02 | 0.01 | 2021-08-26 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 15,557 | 14,000 | 0.00 | 0.00 | 2021-08-26 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 49,612 | 6,000 | 0.01 | 0.00 | 2021-08-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,531,822 | 3,000 | 1.92 | 0.00 | 2021-08-26 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 4,845,000 | 2,000 | 1.43 | 0.00 | 2021-08-26 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2021-08-26 | |
| 12 | B01885 | 哈富證券有限公司 | 272,000 | 1,000 | 0.08 | 0.00 | 2021-08-26 | |
| 13 | B01183 | 創興證券有限公司 | 87,000 | -2,000 | 0.03 | -0.00 | 2021-08-26 | |
| 14 | B01284 | 恒生證券有限公司 | 3,512,000 | -4,000 | 1.03 | -0.00 | 2021-08-26 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 611,000 | -6,000 | 0.18 | -0.00 | 2021-08-26 | |
| 16 | B01590 | 盈透證券香港有限公司 | 5,268,000 | -10,000 | 1.55 | -0.00 | 2021-08-26 | |
| 17 | B01130 | 中銀國際證券有限公司 | 4,974,000 | -13,000 | 1.46 | -0.00 | 2021-08-26 | |
| 18 | B01654 | 中國國際金融香港證券有限公司 | 572,000 | -20,000 | 0.17 | -0.01 | 2021-08-26 | |
| 19 | B01143 | 海通國際證券有限公司 | 857,600 | -42,000 | 0.25 | -0.01 | 2021-08-26 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 19,246,000 | -44,000 | 5.66 | -0.01 | 2021-08-26 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 4,386,000 | -47,000 | 1.29 | -0.01 | 2021-08-26 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 11,975,600 | -49,000 | 3.52 | -0.01 | 2021-08-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,000 | -59,000 | 0.13 | -0.02 | 2021-08-26 | |
| 24 | B01686 | 第一上海證券有限公司 | 930,000 | -66,000 | 0.27 | -0.02 | 2021-08-26 | |
| 25 | C00093 | BNP PARIBAS | 217,599 | -192,401 | 0.06 | -0.06 | 2021-08-26 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 112,117,000 | -690,000 | 32.98 | -0.20 | 2021-08-26 | |
| 26 | Total changed named holdings | 261,336,837 | 0 | 76.86 | 0.00 | |||
| 117 | Unchanged named holdings | 78,001,063 | 0 | 22.94 | 0.00 | |||
| 143 | Total named holdings | 339,337,900 | 0 | 99.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 145 | Total securities in CCASS | 339,361,900 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 638,100 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 18-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-24 |
| Volume | 1,295,000 |
| Turnover | 5,707,690 |
| Average price | 4.407 |
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