三生製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | 218,242,923 | 1,514,900 | 8.65 | 0.06 | 2022-01-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,043,213 | 411,505 | 7.30 | 0.02 | 2022-01-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,279,456 | 252,849 | 36.60 | 0.01 | 2022-01-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,171,001 | 163,700 | 0.28 | 0.01 | 2022-01-18 | |
| 5 | C00093 | BNP PARIBAS | 14,619,996 | 102,550 | 0.58 | 0.00 | 2022-01-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,523,094 | 48,500 | 0.42 | 0.00 | 2022-01-18 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,046,000 | 43,000 | 0.04 | 0.00 | 2022-01-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,460,265 | 29,200 | 14.96 | 0.00 | 2022-01-18 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 50,883,384 | 26,350 | 2.02 | 0.00 | 2022-01-18 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 4,793,000 | 7,500 | 0.19 | 0.00 | 2022-01-18 | |
| 11 | C00003 | 東亞銀行有限公司 | 505,500 | 5,000 | 0.02 | 0.00 | 2022-01-18 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,771,000 | 4,000 | 0.07 | 0.00 | 2022-01-18 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 12,414,643 | 4,000 | 0.49 | 0.00 | 2022-01-18 | |
| 14 | B01700 | 滙信理財有限公司 | 43,000 | 4,000 | 0.00 | 0.00 | 2022-01-18 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,936,000 | 3,000 | 0.08 | 0.00 | 2022-01-18 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,769,000 | 3,000 | 0.11 | 0.00 | 2022-01-18 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 86,135,087 | 2,500 | 3.41 | 0.00 | 2022-01-18 | |
| 18 | C00088 | 招商銀行股份有限公司 | 2,842,000 | 2,000 | 0.11 | 0.00 | 2022-01-18 | |
| 19 | B01340 | 利興股票有限公司 | 20,382 | 300 | 0.00 | 0.00 | 2022-01-18 | |
| 20 | B01769 | 一中證券有限公司 | 11,565 | -349 | 0.00 | -0.00 | 2022-01-18 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 6,196,500 | -1,000 | 0.25 | -0.00 | 2022-01-18 | |
| 22 | B01814 | 立橋證券有限公司 | 149,000 | -2,500 | 0.01 | -0.00 | 2022-01-18 | |
| 23 | B01962 | 中信建投(國際)証券有限公司 | 1,384,000 | -3,000 | 0.05 | -0.00 | 2022-01-18 | |
| 24 | B01710 | 中順證券期貨有限公司 | 14,000 | -3,500 | 0.00 | -0.00 | 2022-01-18 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 2,221,525 | -4,500 | 0.09 | -0.00 | 2022-01-18 | |
| 26 | B01885 | 哈富證券有限公司 | 2,920,000 | -5,000 | 0.12 | -0.00 | 2022-01-18 | |
| 27 | B01590 | 盈透證券香港有限公司 | 15,322,000 | -5,000 | 0.61 | -0.00 | 2022-01-18 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 14,155,000 | -6,000 | 0.56 | -0.00 | 2022-01-18 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 15,980,250 | -6,500 | 0.63 | -0.00 | 2022-01-18 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 843,000 | -10,000 | 0.03 | -0.00 | 2022-01-18 | |
| 31 | B01904 | 華盛資本証券有限公司 | 294,500 | -11,000 | 0.01 | -0.00 | 2022-01-18 | |
| 32 | B01818 | 一通投資者有限公司 | 201,000 | -12,000 | 0.01 | -0.00 | 2022-01-18 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,320,576 | -13,500 | 0.21 | -0.00 | 2022-01-18 | |
| 34 | B01938 | 興證國際證券有限公司 | 823,000 | -13,500 | 0.03 | -0.00 | 2022-01-18 | |
| 35 | B01284 | 恒生證券有限公司 | 5,895,388 | -15,000 | 0.23 | -0.00 | 2022-01-18 | |
| 36 | B01824 | 極訊亞太有限公司 | 0 | -18,500 | 0.00 | -0.00 | 2022-01-18 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 17,707,900 | -40,000 | 0.70 | -0.00 | 2022-01-18 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 1,596,000 | -40,000 | 0.06 | -0.00 | 2022-01-18 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,468 | -70,500 | 0.00 | -0.00 | 2022-01-18 | |
| 40 | B01130 | 中銀國際證券有限公司 | 85,935,272 | -80,000 | 3.41 | -0.00 | 2022-01-18 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 163,342,000 | -141,500 | 6.48 | -0.01 | 2022-01-18 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,266,000 | -150,500 | 0.13 | -0.01 | 2022-01-18 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 202,518,000 | -518,000 | 8.03 | -0.02 | 2022-01-18 | |
| 44 | B01338 | 英皇證券有限公司 | 1,819,500 | -709,500 | 0.07 | -0.03 | 2022-01-18 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 3,293,712 | -747,005 | 0.13 | -0.03 | 2022-01-18 | |
| 45 | Total changed named holdings | 2,451,758,100 | 0 | 97.20 | 0.00 | |||
| 199 | Unchanged named holdings | 63,849,829 | 0 | 2.53 | 0.00 | |||
| 244 | Total named holdings | 2,515,607,929 | 0 | 99.73 | 0.00 | |||
| 17 | Unnamed Investor Participants | 213,000 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 2,515,820,929 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 6,534,570 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 2,522,355,499 | 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 | 2022-01-14 |
| Volume | 6,727,549 |
| Turnover | 44,759,279 |
| Average price | 6.653 |
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