上海昊海生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2022-07-04 to 2022-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 1,396,618 | 51,558 | 3.67 | 0.14 | 2022-07-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,926,700 | 49,000 | 7.70 | 0.13 | 2022-07-05 | |
| 3 | B01842 | 交銀國際證券有限公司 | 109,300 | 31,500 | 0.29 | 0.08 | 2022-07-05 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 26,544 | 18,800 | 0.07 | 0.05 | 2022-07-05 | |
| 5 | C00093 | BNP PARIBAS | 237,778 | 12,142 | 0.63 | 0.03 | 2022-07-05 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 95,700 | 6,300 | 0.25 | 0.02 | 2022-07-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,600 | 5,700 | 0.16 | 0.01 | 2022-07-05 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,800 | 4,400 | 0.04 | 0.01 | 2022-07-05 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 26,200 | 2,000 | 0.07 | 0.01 | 2022-07-05 | |
| 10 | C00003 | 東亞銀行有限公司 | 16,000 | 2,000 | 0.04 | 0.01 | 2022-07-05 | |
| 11 | B01686 | 第一上海證券有限公司 | 141,400 | 2,000 | 0.37 | 0.01 | 2022-07-05 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 732,300 | 1,100 | 1.93 | 0.00 | 2022-07-05 | |
| 13 | B01885 | 哈富證券有限公司 | 199,300 | 900 | 0.52 | 0.00 | 2022-07-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2022-07-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,909,634 | 400 | 18.17 | 0.00 | 2022-07-05 | |
| 16 | B01848 | 國泰證券(香港)有限公司 | 500 | 300 | 0.00 | 0.00 | 2022-07-05 | |
| 17 | B01700 | 滙信理財有限公司 | 22,900 | 300 | 0.06 | 0.00 | 2022-07-05 | |
| 18 | B01904 | 華盛資本証券有限公司 | 20,000 | -100 | 0.05 | -0.00 | 2022-07-05 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 5,400 | -200 | 0.01 | -0.00 | 2022-07-05 | |
| 20 | C00088 | 招商銀行股份有限公司 | 292,100 | -300 | 0.77 | -0.00 | 2022-07-05 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 77,900 | -400 | 0.20 | -0.00 | 2022-07-05 | |
| 22 | B02032 | 方德證券有限公司 | 1,200 | -400 | 0.00 | -0.00 | 2022-07-05 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 66,100 | -500 | 0.17 | -0.00 | 2022-07-05 | |
| 24 | B01284 | 恒生證券有限公司 | 174,000 | -700 | 0.46 | -0.00 | 2022-07-05 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 13,300 | -1,000 | 0.03 | -0.00 | 2022-07-05 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 629,200 | -1,100 | 1.65 | -0.00 | 2022-07-05 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 103,500 | -1,300 | 0.27 | -0.00 | 2022-07-05 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,701,463 | -2,200 | 7.10 | -0.01 | 2022-07-05 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 29,200 | -2,600 | 0.08 | -0.01 | 2022-07-05 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,500 | -2,900 | 0.03 | -0.01 | 2022-07-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,895,299 | -3,700 | 4.98 | -0.01 | 2022-07-05 | |
| 32 | B01590 | 盈透證券香港有限公司 | 321,700 | -9,700 | 0.85 | -0.03 | 2022-07-05 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 2,074,941 | -12,700 | 5.46 | -0.03 | 2022-07-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 56,526 | -17,100 | 0.15 | -0.04 | 2022-07-05 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 597,551 | -21,500 | 1.57 | -0.06 | 2022-07-05 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 3,538,167 | -43,900 | 9.31 | -0.12 | 2022-07-05 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 4,008,500 | -66,500 | 10.54 | -0.17 | 2022-07-05 | |
| 37 | Total changed named holdings | 29,533,221 | 0 | 77.67 | 0.00 | |||
| 155 | Unchanged named holdings | 6,668,768 | 0 | 17.54 | 0.00 | |||
| 192 | Total named holdings | 36,201,989 | 0 | 95.21 | 0.00 | |||
| 14 | Unnamed Investor Participants | 51,900 | 0 | 0.14 | 0.00 | |||
| 206 | Total securities in CCASS | 36,253,889 | 0 | 95.35 | 0.00 | |||
| Securities not in CCASS | 1,768,211 | 0 | 4.65 | 0.00 | ||||
| Issued securities | 38,022,100 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 331,800 |
| Turnover | 13,792,030 |
| Average price | 41.567 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy