上海復宏漢霖生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2022-01-05 to 2022-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | 第一上海證券有限公司 | 312,512 | 50,000 | 0.19 | 0.03 | 2022-01-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,851,009 | 18,843 | 1.13 | 0.01 | 2022-01-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,269,143 | 15,200 | 0.78 | 0.01 | 2022-01-06 | |
| 4 | B01181 | 復星國際證券有限公司 | 97,900 | 2,500 | 0.06 | 0.00 | 2022-01-06 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 430,159 | 2,000 | 0.26 | 0.00 | 2022-01-06 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 38,237 | 1,500 | 0.02 | 0.00 | 2022-01-06 | |
| 7 | C00010 | 花旗銀行 | 36,243,731 | 1,000 | 22.18 | 0.00 | 2022-01-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,980 | 900 | 0.00 | 0.00 | 2022-01-06 | |
| 9 | B01904 | 華盛資本証券有限公司 | 19,005 | 900 | 0.01 | 0.00 | 2022-01-06 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,600 | 800 | 0.00 | 0.00 | 2022-01-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 67,604 | 600 | 0.04 | 0.00 | 2022-01-06 | |
| 12 | B02004 | 鼎新證券有限公司 | 38,500 | 500 | 0.02 | 0.00 | 2022-01-06 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 64,261 | 200 | 0.04 | 0.00 | 2022-01-06 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 47,800 | -100 | 0.03 | -0.00 | 2022-01-06 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 303,600 | -1,000 | 0.19 | -0.00 | 2022-01-06 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 194,903 | -1,200 | 0.12 | -0.00 | 2022-01-06 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 9,700 | -1,500 | 0.01 | -0.00 | 2022-01-06 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 27,100 | -1,800 | 0.02 | -0.00 | 2022-01-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,065,240 | -1,900 | 9.83 | -0.00 | 2022-01-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,879 | -2,900 | 0.02 | -0.00 | 2022-01-06 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 25,000 | -4,000 | 0.02 | -0.00 | 2022-01-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,177,281 | -4,343 | 4.39 | -0.00 | 2022-01-06 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 7,091,132 | -6,400 | 4.34 | -0.00 | 2022-01-06 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 16,200 | -6,600 | 0.01 | -0.00 | 2022-01-06 | |
| 25 | C00093 | BNP PARIBAS | 2,061,076 | -9,400 | 1.26 | -0.01 | 2022-01-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,628,879 | -53,800 | 4.67 | -0.03 | 2022-01-06 | |
| 26 | Total changed named holdings | 81,116,431 | 0 | 49.63 | 0.00 | |||
| 136 | Unchanged named holdings | 79,890,902 | 0 | 48.88 | 0.00 | |||
| 162 | Total named holdings | 161,007,333 | 0 | 98.52 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 161,010,187 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 2,418,354 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 107,800 |
| Turnover | 2,478,225 |
| Average price | 22.989 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy