賽生藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 122,314,490 | 65,500 | 17.85 | 0.01 | 2022-05-05 | |
| 2 | B02132 | 寶盛證券(香港)有限公司 | 712,000 | 40,000 | 0.10 | 0.01 | 2022-05-05 | |
| 3 | B01143 | 海通國際證券有限公司 | 549,280 | 25,780 | 0.08 | 0.00 | 2022-05-05 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 569,000 | -500 | 0.08 | -0.00 | 2022-05-05 | |
| 5 | B01590 | 盈透證券香港有限公司 | 766,335 | -500 | 0.11 | -0.00 | 2022-05-05 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 4,000 | -500 | 0.00 | -0.00 | 2022-05-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,440,500 | -500 | 0.21 | -0.00 | 2022-05-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,765,790 | -1,000 | 15.58 | -0.00 | 2022-05-05 | |
| 9 | C00002 | 交通銀行信託有限公司 | 353,000 | -1,000 | 0.05 | -0.00 | 2022-05-05 | |
| 10 | B01423 | 信誠證券有限公司 | 161,500 | -1,000 | 0.02 | -0.00 | 2022-05-05 | |
| 11 | B01915 | 元宇證券有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 12 | B01584 | 致富證券有限公司 | 321,000 | -1,000 | 0.05 | -0.00 | 2022-05-05 | |
| 13 | B01904 | 華盛資本証券有限公司 | 321,000 | -1,000 | 0.05 | -0.00 | 2022-05-05 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 11,850 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 15 | B01885 | 哈富證券有限公司 | 587,000 | -2,000 | 0.09 | -0.00 | 2022-05-05 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 371,500 | -2,500 | 0.05 | -0.00 | 2022-05-05 | |
| 17 | B01183 | 創興證券有限公司 | 328,500 | -3,000 | 0.05 | -0.00 | 2022-05-05 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,199,000 | -3,000 | 0.17 | -0.00 | 2022-05-05 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 891,500 | -3,000 | 0.13 | -0.00 | 2022-05-05 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 3,318,851 | -3,500 | 0.48 | -0.00 | 2022-05-05 | |
| 21 | C00037 | 上海商業銀行有限公司 | 294,500 | -4,000 | 0.04 | -0.00 | 2022-05-05 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 8,968,150 | -4,500 | 1.31 | -0.00 | 2022-05-05 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,000 | -5,000 | 0.00 | -0.00 | 2022-05-05 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 451 | -5,500 | 0.00 | -0.00 | 2022-05-05 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,508,471 | -8,000 | 6.93 | -0.00 | 2022-05-05 | |
| 26 | C00010 | 花旗銀行 | 5,073,361 | -9,500 | 0.74 | -0.00 | 2022-05-05 | |
| 27 | C00093 | BNP PARIBAS | 310,200 | -18,500 | 0.05 | -0.00 | 2022-05-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,669 | -19,280 | 0.03 | -0.00 | 2022-05-05 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 3,455,000 | -31,000 | 0.50 | -0.00 | 2022-05-05 | |
| 29 | Total changed named holdings | 306,857,898 | 0 | 44.77 | 0.00 | |||
| 278 | Unchanged named holdings | 358,621,254 | 0 | 52.32 | 0.00 | |||
| 307 | Total named holdings | 665,479,152 | 0 | 97.09 | 0.00 | |||
| 30 | Unnamed Investor Participants | 141,500 | 0 | 0.02 | 0.00 | |||
| 337 | Total securities in CCASS | 665,620,652 | 0 | 97.11 | 0.00 | |||
| Securities not in CCASS | 19,793,611 | 0 | 2.89 | 0.00 | ||||
| Issued securities | 685,414,263 | 0 | 100.00 | 0.00 | 5-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 159,500 |
| Turnover | 1,335,240 |
| Average price | 8.371 |
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