歐康維視生物: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | 88,156,193 | 97,064 | 13.88 | -0.07 | 2021-09-23 | |
| 2 | C00093 | BNP PARIBAS | 115,000 | 49,500 | 0.02 | 0.01 | 2021-09-23 | |
| 3 | C00010 | 花旗銀行 | 7,289,237 | 27,000 | 1.15 | -0.00 | 2021-09-23 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,323,479 | 19,500 | 0.21 | 0.00 | 2021-09-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,500 | 17,500 | 0.00 | 0.00 | 2021-09-23 | |
| 6 | C00088 | 招商銀行股份有限公司 | 82,500 | 7,000 | 0.01 | 0.00 | 2021-09-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,992,198 | 5,000 | 10.70 | -0.07 | 2021-09-23 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,343,355 | 4,000 | 0.21 | -0.00 | 2021-09-23 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 596,000 | 2,000 | 0.09 | -0.00 | 2021-09-23 | |
| 10 | B01885 | 哈富證券有限公司 | 358,000 | 1,000 | 0.06 | -0.00 | 2021-09-23 | |
| 11 | B01938 | 興證國際證券有限公司 | 90,000 | 1,000 | 0.01 | 0.00 | 2021-09-23 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 3,620,000 | 500 | 0.57 | -0.00 | 2021-09-23 | |
| 13 | B01915 | 元宇證券有限公司 | 32,000 | -500 | 0.01 | -0.00 | 2021-09-23 | |
| 14 | B02159 | 盈立證券有限公司 | 57,500 | -500 | 0.01 | -0.00 | 2021-09-23 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 335,000 | -500 | 0.05 | -0.00 | 2021-09-23 | |
| 16 | B01904 | 華盛資本証券有限公司 | 89,000 | -500 | 0.01 | -0.00 | 2021-09-23 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,295 | -1,000 | 0.00 | -0.00 | 2021-09-23 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2021-09-23 | |
| 19 | B01284 | 恒生證券有限公司 | 651,500 | -1,000 | 0.10 | -0.00 | 2021-09-23 | |
| 20 | B01818 | 一通投資者有限公司 | 52,468 | -1,500 | 0.01 | -0.00 | 2021-09-23 | |
| 21 | B02175 | 微牛證券有限公司 | 500 | -1,500 | 0.00 | -0.00 | 2021-09-23 | |
| 22 | B01649 | 信達國際證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2021-09-23 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2021-09-23 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 466,190 | -2,000 | 0.07 | -0.00 | 2021-09-23 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,668,000 | -3,500 | 0.26 | -0.00 | 2021-09-23 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 307,500 | -4,000 | 0.05 | -0.00 | 2021-09-23 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 44,993,924 | -5,000 | 7.08 | -0.05 | 2021-09-23 | |
| 28 | B01460 | 百裕證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2021-09-23 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 4,500 | -10,000 | 0.00 | -0.00 | 2021-09-23 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,711,333 | -27,500 | 2.16 | -0.02 | 2021-09-23 | |
| 31 | B01832 | 瑞穗證券亞洲有限公司 | 72,500 | -27,500 | 0.01 | -0.00 | 2021-09-23 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,865,250 | -47,000 | 0.45 | -0.01 | 2021-09-23 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,885,755 | -86,564 | 43.43 | -0.29 | 2021-09-23 | |
| 33 | Total changed named holdings | 512,262,177 | 0 | 80.63 | -0.52 | |||
| 167 | Unchanged named holdings | 38,589,336 | 0 | 6.07 | -0.04 | |||
| 200 | Total named holdings | 550,851,513 | 0 | 86.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | -0.00 | |||
| 202 | Total securities in CCASS | 550,852,513 | 0 | 86.71 | -0.56 | |||
| Securities not in CCASS | 84,438,162 | 4,085,295 | 13.29 | 0.56 | ||||
| Issued securities | 635,290,675 | 4,085,295 | 100.00 | 0.65 | 23-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 644,000 |
| Turnover | 12,920,270 |
| Average price | 20.063 |
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