蘇州貝康醫療股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | 5,695,300 | 74,500 | 7.04 | 0.09 | 2022-03-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,435,000 | 34,000 | 6.72 | 0.04 | 2022-03-21 | |
| 3 | B01842 | 交銀國際證券有限公司 | 134,500 | 30,000 | 0.17 | 0.04 | 2022-03-21 | |
| 4 | C00093 | BNP PARIBAS | 50,000 | 15,000 | 0.06 | 0.02 | 2022-03-21 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,500 | 14,000 | 0.02 | 0.02 | 2022-03-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,130,177 | 10,500 | 1.40 | 0.01 | 2022-03-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 10,000 | 0.08 | 0.01 | 2022-03-21 | |
| 8 | B01885 | 哈富證券有限公司 | 659,500 | 10,000 | 0.81 | 0.01 | 2022-03-21 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 39,000 | 10,000 | 0.05 | 0.01 | 2022-03-21 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 754,600 | 10,000 | 0.93 | 0.01 | 2022-03-21 | |
| 11 | B01584 | 致富證券有限公司 | 282,000 | 8,000 | 0.35 | 0.01 | 2022-03-21 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 370,000 | 7,000 | 0.46 | 0.01 | 2022-03-21 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,582,000 | 6,000 | 1.95 | 0.01 | 2022-03-21 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,286,000 | 5,500 | 1.59 | 0.01 | 2022-03-21 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 494,500 | 4,000 | 0.61 | 0.00 | 2022-03-21 | |
| 16 | B01559 | 明智證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2022-03-21 | |
| 17 | B01118 | 東亞證券有限公司 | 210,000 | 3,000 | 0.26 | 0.00 | 2022-03-21 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 8,000 | 2,000 | 0.01 | 0.00 | 2022-03-21 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,131,700 | 500 | 6.34 | 0.00 | 2022-03-21 | |
| 20 | B02032 | 方德證券有限公司 | 100,500 | -500 | 0.12 | -0.00 | 2022-03-21 | |
| 21 | B01818 | 一通投資者有限公司 | 17,000 | -1,000 | 0.02 | -0.00 | 2022-03-21 | |
| 22 | B01575 | 恒富證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-03-21 | |
| 23 | C00088 | 招商銀行股份有限公司 | 256,000 | -1,000 | 0.32 | -0.00 | 2022-03-21 | |
| 24 | B02047 | 艾德證券期貨有限公司 | 54,500 | -1,000 | 0.07 | -0.00 | 2022-03-21 | |
| 25 | B01900 | 東方證券(香港)有限公司 | 148,000 | -2,000 | 0.18 | -0.00 | 2022-03-21 | |
| 26 | B01904 | 華盛資本証券有限公司 | 298,500 | -3,500 | 0.37 | -0.00 | 2022-03-21 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,451,000 | -4,000 | 4.26 | -0.00 | 2022-03-21 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 356,000 | -4,000 | 0.44 | -0.00 | 2022-03-21 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 425,000 | -9,000 | 0.53 | -0.01 | 2022-03-21 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 880,000 | -11,500 | 1.09 | -0.01 | 2022-03-21 | |
| 31 | B01649 | 信達國際證券有限公司 | 314,500 | -15,000 | 0.39 | -0.02 | 2022-03-21 | |
| 32 | B02151 | 善恆證券有限公司 | 30,000 | -35,000 | 0.04 | -0.04 | 2022-03-21 | |
| 33 | B01284 | 恒生證券有限公司 | 1,281,500 | -36,500 | 1.58 | -0.05 | 2022-03-21 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 3,645,924 | -38,500 | 4.50 | -0.05 | 2022-03-21 | |
| 35 | C00010 | 花旗銀行 | 591,600 | -94,000 | 0.73 | -0.12 | 2022-03-21 | |
| 35 | Total changed named holdings | 35,198,801 | -500 | 43.49 | -0.00 | |||
| 208 | Unchanged named holdings | 45,697,107 | 0 | 56.46 | 0.00 | |||
| 243 | Total named holdings | 80,895,908 | -500 | 99.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 10,500 | 500 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 80,906,408 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 27,010 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 80,933,418 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-17 |
| Volume | 378,500 |
| Turnover | 1,812,060 |
| Average price | 4.787 |
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