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 2022-05-26 to 2022-05-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,076,290 | 4,947,500 | 16.40 | 0.74 | 2022-05-27 | |
| 2 | B01842 | 交銀國際證券有限公司 | 47,500 | 10,000 | 0.01 | 0.00 | 2022-05-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,750,000 | 9,000 | 0.26 | 0.00 | 2022-05-27 | |
| 4 | B02132 | 寶盛證券(香港)有限公司 | 879,000 | 7,500 | 0.13 | 0.00 | 2022-05-27 | |
| 5 | B01143 | 海通國際證券有限公司 | 640,500 | 7,000 | 0.09 | 0.00 | 2022-05-27 | |
| 6 | C00093 | BNP PARIBAS | 375,698 | 6,000 | 0.05 | 0.00 | 2022-05-27 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,187,851 | 6,000 | 0.47 | 0.00 | 2022-05-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,806,150 | 2,000 | 1.29 | 0.00 | 2022-05-27 | |
| 9 | B01444 | 粵興證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2022-05-27 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 142,000 | 2,000 | 0.02 | 0.00 | 2022-05-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,234,500 | 1,500 | 0.18 | 0.00 | 2022-05-27 | |
| 12 | B01584 | 致富證券有限公司 | 346,000 | 1,500 | 0.05 | 0.00 | 2022-05-27 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 309,000 | -500 | 0.05 | -0.00 | 2022-05-27 | |
| 14 | B01885 | 哈富證券有限公司 | 581,000 | -500 | 0.09 | -0.00 | 2022-05-27 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 43,500 | -500 | 0.01 | -0.00 | 2022-05-27 | |
| 16 | B01284 | 恒生證券有限公司 | 2,657,000 | -500 | 0.39 | 0.00 | 2022-05-27 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,602,971 | -1,500 | 6.97 | 0.01 | 2022-05-27 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2022-05-27 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 7,350 | -3,000 | 0.00 | -0.00 | 2022-05-27 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 9,000 | -7,000 | 0.00 | -0.00 | 2022-05-27 | |
| 21 | C00010 | 花旗銀行 | 5,019,989 | -7,500 | 0.73 | -0.00 | 2022-05-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,323 | -14,500 | 0.08 | -0.00 | 2022-05-27 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 4,865,500 | -30,500 | 0.71 | -0.00 | 2022-05-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,881,990 | -4,934,000 | 17.10 | -0.71 | 2022-05-27 | |
| 24 | Total changed named holdings | 308,023,112 | 0 | 45.07 | 0.03 | |||
| 283 | Unchanged named holdings | 356,706,540 | 0 | 52.19 | 0.04 | |||
| 307 | Total named holdings | 664,729,652 | 0 | 97.26 | 0.00 | |||
| 32 | Unnamed Investor Participants | 141,500 | 0 | 0.02 | 0.00 | |||
| 339 | Total securities in CCASS | 664,871,152 | 0 | 97.28 | 0.07 | |||
| Securities not in CCASS | 18,575,611 | -515,500 | 2.72 | -0.07 | ||||
| Issued securities | 683,446,763 | -515,500 | 100.00 | -0.08 | 27-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 132,000 |
| Turnover | 1,120,965 |
| Average price | 8.492 |
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