長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 831,878 | 440,000 | 0.01 | 0.00 | 2022-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,416,393 | 134,457 | 3.96 | 0.00 | 2022-04-26 | |
| 3 | C00002 | 交通銀行信託有限公司 | 51,814,255 | 110,000 | 0.54 | 0.00 | 2022-04-26 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 6,839,465 | 100,000 | 0.07 | 0.00 | 2022-04-26 | |
| 5 | B01523 | 長雄證券有限公司 | 808,003 | 100,000 | 0.01 | 0.00 | 2022-04-26 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 48,252,200 | 90,000 | 0.50 | 0.00 | 2022-04-26 | |
| 7 | B01423 | 信誠證券有限公司 | 7,438,777 | 30,000 | 0.08 | 0.00 | 2022-04-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 107,423,236 | 24,000 | 1.12 | 0.00 | 2022-04-26 | |
| 9 | B01158 | 堅固証劵有限公司 | 213,285 | 20,000 | 0.00 | 0.00 | 2022-04-26 | |
| 10 | B01119 | 時富證券有限公司 | 2,862,550 | 20,000 | 0.03 | 0.00 | 2022-04-26 | |
| 11 | B01356 | 滙業證券有限公司 | 2,096,882 | 20,000 | 0.02 | 0.00 | 2022-04-26 | |
| 12 | C00037 | 上海商業銀行有限公司 | 24,170,734 | 10,000 | 0.25 | 0.00 | 2022-04-26 | |
| 13 | B01118 | 東亞證券有限公司 | 29,769,762 | 6,000 | 0.31 | 0.00 | 2022-04-26 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 15,463,000 | 2,000 | 0.16 | 0.00 | 2022-04-26 | |
| 15 | B01769 | 一中證券有限公司 | 26,387 | 283 | 0.00 | 0.00 | 2022-04-26 | |
| 16 | C00018 | 恒生銀行有限公司 | 49,844,461 | 40 | 0.52 | 0.00 | 2022-04-26 | |
| 17 | B01240 | 秦志遠証券有限公司 | 963,589 | -1,000 | 0.01 | -0.00 | 2022-04-26 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 41,987,806 | -2,000 | 0.44 | -0.00 | 2022-04-26 | |
| 19 | B01584 | 致富證券有限公司 | 18,362,778 | -2,000 | 0.19 | -0.00 | 2022-04-26 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 4,383,525 | -12,283 | 0.05 | -0.00 | 2022-04-26 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 274,355,526 | -20,000 | 2.85 | -0.00 | 2022-04-26 | |
| 22 | B01695 | 大新證券有限公司 | 20,243,006 | -20,000 | 0.21 | -0.00 | 2022-04-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,543 | -34,457 | 0.00 | -0.00 | 2022-04-26 | |
| 24 | B01705 | 恒億證券有限公司 | 266,000 | -40,000 | 0.00 | -0.00 | 2022-04-26 | |
| 25 | B01284 | 恒生證券有限公司 | 144,787,016 | -59,000 | 1.51 | -0.00 | 2022-04-26 | |
| 26 | B01948 | 財通國際證券有限公司 | 40,000 | -60,000 | 0.00 | -0.00 | 2022-04-26 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 25,833,428 | -80,000 | 0.27 | -0.00 | 2022-04-26 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,392,800 | -98,000 | 0.13 | -0.00 | 2022-04-26 | |
| 29 | B01659 | 滿好證券有限公司 | 254,040 | -100,000 | 0.00 | -0.00 | 2022-04-26 | |
| 30 | B01974 | 雅利多證券有限公司 | 0 | -278,000 | 0.00 | -0.00 | 2022-04-26 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,394,954 | -300,000 | 0.02 | -0.00 | 2022-04-26 | |
| 31 | Total changed named holdings | 1,274,839,279 | 40 | 13.26 | 0.00 | |||
| 307 | Unchanged named holdings | 931,697,035 | 0 | 9.69 | 0.00 | |||
| 338 | Total named holdings | 2,206,536,314 | 40 | 22.96 | 0.00 | |||
| 262 | Unnamed Investor Participants | 90,234,181 | 0 | 0.94 | 0.00 | |||
| 600 | Total securities in CCASS | 2,296,770,495 | 40 | 23.90 | 0.00 | |||
| Securities not in CCASS | 7,314,301,905 | -40 | 76.10 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 1,361,283 |
| Turnover | 835,794 |
| Average price | 0.614 |
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