榮昌生物製藥（煙台）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | A00004 | 中國證券登記結算(香港)有限公司 | 22,106,000 | 571,500 | 11.66 | 0.30 | 2022-01-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,764,062 | 61,000 | 12.01 | 0.03 | 2022-01-17 | |
| 3 | B02132 | 寶盛證券(香港)有限公司 | 20,000 | 10,500 | 0.01 | 0.01 | 2022-01-17 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 475,500 | 10,000 | 0.25 | 0.01 | 2022-01-17 | |
| 5 | B01584 | 致富證券有限公司 | 92,000 | 8,000 | 0.05 | 0.00 | 2022-01-17 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 37,340,045 | 5,000 | 19.70 | 0.00 | 2022-01-17 | |
| 7 | B01590 | 盈透證券香港有限公司 | 243,387 | 3,000 | 0.13 | 0.00 | 2022-01-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,372,500 | 2,500 | 1.25 | 0.00 | 2022-01-17 | |
| 9 | B01885 | 哈富證券有限公司 | 21,000 | 1,000 | 0.01 | 0.00 | 2022-01-17 | |
| 10 | B01423 | 信誠證券有限公司 | 49,000 | 500 | 0.03 | 0.00 | 2022-01-17 | |
| 11 | B01875 | 國都證券(香港)有限公司 | 11,500 | 500 | 0.01 | 0.00 | 2022-01-17 | |
| 12 | C00003 | 東亞銀行有限公司 | 28,000 | 500 | 0.01 | 0.00 | 2022-01-17 | |
| 13 | B01900 | 東方證券(香港)有限公司 | 1,402,794 | 500 | 0.74 | 0.00 | 2022-01-17 | |
| 14 | B02183 | 浦銀國際證券有限公司 | 24,500 | 500 | 0.01 | 0.00 | 2022-01-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 205,000 | 500 | 0.11 | 0.00 | 2022-01-17 | |
| 16 | B01904 | 華盛資本証券有限公司 | 24,500 | 500 | 0.01 | 0.00 | 2022-01-17 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 5,500 | 500 | 0.00 | 0.00 | 2022-01-17 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 7,840,089 | -12 | 4.14 | -0.00 | 2022-01-17 | |
| 19 | B01695 | 大新證券有限公司 | 16,000 | -500 | 0.01 | -0.00 | 2022-01-17 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 11,000 | -500 | 0.01 | -0.00 | 2022-01-17 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 58,500 | -500 | 0.03 | -0.00 | 2022-01-17 | |
| 22 | B01802 | 泓福證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-01-17 | |
| 23 | B02159 | 盈立證券有限公司 | 37,000 | -500 | 0.02 | -0.00 | 2022-01-17 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-01-17 | |
| 25 | B01130 | 中銀國際證券有限公司 | 163,500 | -1,000 | 0.09 | -0.00 | 2022-01-17 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 11,000 | -1,000 | 0.01 | -0.00 | 2022-01-17 | |
| 27 | B01686 | 第一上海證券有限公司 | 63,000 | -1,000 | 0.03 | -0.00 | 2022-01-17 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 24,500 | -1,500 | 0.01 | -0.00 | 2022-01-17 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 68,000 | -2,000 | 0.04 | -0.00 | 2022-01-17 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 3,099,334 | -4,500 | 1.63 | -0.00 | 2022-01-17 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | -11,251 | 0.00 | -0.01 | 2022-01-17 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,308,005 | -35,249 | 13.88 | -0.02 | 2022-01-17 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,320,723 | -48,000 | 5.97 | -0.03 | 2022-01-17 | |
| 34 | C00093 | BNP PARIBAS | 1,642,024 | -50,000 | 0.87 | -0.03 | 2022-01-17 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,993,311 | -206,920 | 1.58 | -0.11 | 2022-01-17 | |
| 36 | C00010 | 花旗銀行 | 7,156,013 | -310,568 | 3.77 | -0.16 | 2022-01-17 | |
| 36 | Total changed named holdings | 147,999,287 | 0 | 78.07 | 0.00 | |||
| 123 | Unchanged named holdings | 30,606,569 | 0 | 16.14 | 0.00 | |||
| 159 | Total named holdings | 178,605,856 | 0 | 94.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 178,610,356 | 0 | 94.21 | 0.00 | |||
| Securities not in CCASS | 10,970,883 | 0 | 5.79 | 0.00 | ||||
| Issued securities | 189,581,239 | 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 | 2022-01-13 |
| Volume | 1,196,500 |
| Turnover | 88,712,362 |
| Average price | 74.143 |
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