加科思藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | C00010 | 花旗銀行 | 119,094,797 | 158,726 | 15.44 | 0.02 | 2021-11-17 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 5,884,800 | 128,400 | 0.76 | 0.02 | 2021-11-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,185,270 | 24,000 | 0.93 | 0.00 | 2021-11-17 | |
| 4 | C00002 | 交通銀行信託有限公司 | 213,900 | 21,000 | 0.03 | 0.00 | 2021-11-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 313,086,246 | 18,000 | 40.58 | 0.00 | 2021-11-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,919 | 12,600 | 0.00 | 0.00 | 2021-11-17 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,200 | 10,800 | 0.00 | 0.00 | 2021-11-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 294,900 | 9,600 | 0.04 | 0.00 | 2021-11-17 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 216,000 | 8,400 | 0.03 | 0.00 | 2021-11-17 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 836,820 | 7,800 | 0.11 | 0.00 | 2021-11-17 | |
| 11 | C00088 | 招商銀行股份有限公司 | 401,700 | 6,000 | 0.05 | 0.00 | 2021-11-17 | |
| 12 | B01818 | 一通投資者有限公司 | 22,200 | 3,000 | 0.00 | 0.00 | 2021-11-17 | |
| 13 | B01284 | 恒生證券有限公司 | 230,300 | 3,000 | 0.03 | 0.00 | 2021-11-17 | |
| 14 | B01590 | 盈透證券香港有限公司 | 903,500 | 2,700 | 0.12 | 0.00 | 2021-11-17 | |
| 15 | B01904 | 華盛資本証券有限公司 | 11,689,330 | 2,700 | 1.52 | 0.00 | 2021-11-17 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 914,100 | 2,100 | 0.12 | 0.00 | 2021-11-17 | |
| 17 | B01813 | 建銀國際證券有限公司 | 8,400 | 1,200 | 0.00 | 0.00 | 2021-11-17 | |
| 18 | B01959 | 中泰國際證券有限公司 | 124,600 | 900 | 0.02 | 0.00 | 2021-11-17 | |
| 19 | B01183 | 創興證券有限公司 | 31,200 | 900 | 0.00 | 0.00 | 2021-11-17 | |
| 20 | B01143 | 海通國際證券有限公司 | 592,500 | 900 | 0.08 | 0.00 | 2021-11-17 | |
| 21 | B01130 | 中銀國際證券有限公司 | 383,400 | 600 | 0.05 | 0.00 | 2021-11-17 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 7,800 | 300 | 0.00 | 0.00 | 2021-11-17 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 135,600 | 300 | 0.02 | 0.00 | 2021-11-17 | |
| 24 | B02159 | 盈立證券有限公司 | 30,600 | -600 | 0.00 | -0.00 | 2021-11-17 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 565,200 | -900 | 0.07 | -0.00 | 2021-11-17 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,199 | -1,500 | 0.00 | -0.00 | 2021-11-17 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 122,100 | -42,300 | 0.02 | -0.01 | 2021-11-17 | |
| 28 | C00093 | BNP PARIBAS | 23,274 | -44,726 | 0.00 | -0.01 | 2021-11-17 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,368,534 | -76,850 | 11.71 | -0.01 | 2021-11-17 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,092,025 | -112,500 | 1.18 | -0.01 | 2021-11-17 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,396,608 | -144,550 | 8.87 | -0.02 | 2021-11-17 | |
| 31 | Total changed named holdings | 630,919,022 | 0 | 81.78 | 0.00 | |||
| 122 | Unchanged named holdings | 54,799,648 | 0 | 7.10 | 0.00 | |||
| 153 | Total named holdings | 685,718,670 | 0 | 88.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,700 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 685,736,370 | 0 | 88.89 | 0.00 | |||
| Securities not in CCASS | 85,725,810 | 0 | 11.11 | 0.00 | ||||
| Issued securities | 771,462,180 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 420,000 |
| Turnover | 7,165,614 |
| Average price | 17.061 |
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