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 2022-07-12 to 2022-07-13
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 | C00010 | 花旗銀行 | 80,068,073 | 6,698,787 | 0.83 | 0.07 | 2022-07-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 276,813,818 | 1,522,646 | 2.88 | 0.02 | 2022-07-13 | |
| 3 | B01209 | 茂宸證券有限公司 | 4,643,293 | 1,414,000 | 0.05 | 0.01 | 2022-07-13 | |
| 4 | B01584 | 致富證券有限公司 | 18,549,778 | 687,000 | 0.19 | 0.01 | 2022-07-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 31,648,428 | 342,000 | 0.33 | 0.00 | 2022-07-13 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 3,598,179 | 320,000 | 0.04 | 0.00 | 2022-07-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 43,819,255 | 224,000 | 0.46 | 0.00 | 2022-07-13 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 44,263,633 | 222,000 | 0.46 | 0.00 | 2022-07-13 | |
| 9 | B01389 | 中融平和證券有限公司 | 1,080,000 | 200,000 | 0.01 | 0.00 | 2022-07-13 | |
| 10 | B01809 | 華信證券有限公司 | 2,793,400 | 175,000 | 0.03 | 0.00 | 2022-07-13 | |
| 11 | C00037 | 上海商業銀行有限公司 | 20,241,734 | 170,000 | 0.21 | 0.00 | 2022-07-13 | |
| 12 | B01284 | 恒生證券有限公司 | 133,723,689 | 150,000 | 1.39 | 0.00 | 2022-07-13 | |
| 13 | B01695 | 大新證券有限公司 | 20,410,006 | 142,000 | 0.21 | 0.00 | 2022-07-13 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,618,908 | 130,000 | 0.18 | 0.00 | 2022-07-13 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 17,791,176 | 126,000 | 0.19 | 0.00 | 2022-07-13 | |
| 16 | B01523 | 長雄證券有限公司 | 800,003 | 106,000 | 0.01 | 0.00 | 2022-07-13 | |
| 17 | B01275 | 新富證券有限公司 | 3,653,536 | 100,000 | 0.04 | 0.00 | 2022-07-13 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,160,800 | 82,000 | 0.13 | 0.00 | 2022-07-13 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 30,604,050 | 80,000 | 0.32 | 0.00 | 2022-07-13 | |
| 20 | B01118 | 東亞證券有限公司 | 29,144,487 | 80,000 | 0.30 | 0.00 | 2022-07-13 | |
| 21 | B01423 | 信誠證券有限公司 | 7,200,777 | 70,000 | 0.07 | 0.00 | 2022-07-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | 54,000 | 0.00 | 0.00 | 2022-07-13 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 20,258,202 | 54,000 | 0.21 | 0.00 | 2022-07-13 | |
| 24 | B01183 | 創興證券有限公司 | 26,454,475 | 40,000 | 0.28 | 0.00 | 2022-07-13 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 281,878 | 34,000 | 0.00 | 0.00 | 2022-07-13 | |
| 26 | B01712 | 華生證券有限公司 | 124,160 | 30,000 | 0.00 | 0.00 | 2022-07-13 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 44,301,558 | 26,000 | 0.46 | 0.00 | 2022-07-13 | |
| 28 | C00048 | 集友銀行有限公司 | 11,951,333 | 20,000 | 0.12 | 0.00 | 2022-07-13 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 11,044,948 | 12,000 | 0.11 | 0.00 | 2022-07-13 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2022-07-13 | |
| 31 | B01842 | 交銀國際證券有限公司 | 10,631,995 | 10,000 | 0.11 | 0.00 | 2022-07-13 | |
| 32 | B01169 | 大眾金融証券有限公司 | 3,269,631 | 10,000 | 0.03 | 0.00 | 2022-07-13 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 10,328,067 | 10,000 | 0.11 | 0.00 | 2022-07-13 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 142,004 | 10,000 | 0.00 | 0.00 | 2022-07-13 | |
| 35 | B01289 | 南華證券投資有限公司 | 4,516,304 | 8,000 | 0.05 | 0.00 | 2022-07-13 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 1,786,160 | 6,000 | 0.02 | 0.00 | 2022-07-13 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 526,080 | 6,000 | 0.01 | 0.00 | 2022-07-13 | |
| 38 | B01814 | 立橋證券有限公司 | 102,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 | |
| 39 | B02093 | 晉億證券有限公司 | 25,721 | 1,354 | 0.00 | 0.00 | 2022-07-13 | |
| 40 | B01231 | 騰達證券有限公司 | 62,040 | -40 | 0.00 | -0.00 | 2022-07-13 | |
| 41 | B01963 | 天風國際證券與期貨有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-07-13 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,467,000 | -2,000 | 0.04 | -0.00 | 2022-07-13 | |
| 43 | B01564 | 農銀國際證券有限公司 | 785,070 | -2,000 | 0.01 | -0.00 | 2022-07-13 | |
| 44 | B01425 | 偉富證劵有限公司 | 564,140 | -10,000 | 0.01 | -0.00 | 2022-07-13 | |
| 45 | B01765 | 昌盛證券有限公司 | 4,998,000 | -18,000 | 0.05 | -0.00 | 2022-07-13 | |
| 46 | B01143 | 海通國際證券有限公司 | 18,992,374 | -20,000 | 0.20 | -0.00 | 2022-07-13 | |
| 47 | B01904 | 華盛資本証券有限公司 | 5,839,000 | -22,000 | 0.06 | -0.00 | 2022-07-13 | |
| 48 | B01563 | 信控國際證券有限公司 | 705,340 | -25,000 | 0.01 | -0.00 | 2022-07-13 | |
| 49 | B01590 | 盈透證券香港有限公司 | 3,437,954 | -26,000 | 0.04 | -0.00 | 2022-07-13 | |
| 50 | B01680 | 實德證券有限公司 | 224,000 | -40,000 | 0.00 | -0.00 | 2022-07-13 | |
| 51 | B01173 | 日發證券有限公司 | 2,142,360 | -40,000 | 0.02 | -0.00 | 2022-07-13 | |
| 52 | B01885 | 哈富證券有限公司 | 374,000 | -50,000 | 0.00 | -0.00 | 2022-07-13 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 43,163,251 | -74,000 | 0.45 | -0.00 | 2022-07-13 | |
| 54 | B01470 | 鴻昇證券有限公司 | 958,040 | -100,000 | 0.01 | -0.00 | 2022-07-13 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 53,750,445 | -180,000 | 0.56 | -0.00 | 2022-07-13 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,268,229 | -200,000 | 0.02 | -0.00 | 2022-07-13 | |
| 57 | B01253 | 常滙證券有限公司 | 1,382,000 | -318,000 | 0.01 | -0.00 | 2022-07-13 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 515,445 | -334,000 | 0.01 | -0.00 | 2022-07-13 | |
| 59 | B01673 | 富昌證券有限公司 | 8,324,145 | -450,000 | 0.09 | -0.00 | 2022-07-13 | |
| 60 | B01130 | 中銀國際證券有限公司 | 69,283,866 | -452,000 | 0.72 | -0.00 | 2022-07-13 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 97,307,436 | -876,000 | 1.01 | -0.01 | 2022-07-13 | |
| 62 | C00093 | BNP PARIBAS | 3,849,814 | -1,023,783 | 0.04 | -0.01 | 2022-07-13 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,344,584 | -1,223,000 | 3.85 | -0.01 | 2022-07-13 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,449 | -2,208,004 | 0.00 | -0.02 | 2022-07-13 | |
| 65 | A00004 | 中國證券登記結算(香港)有限公司 | 105,470,200 | -5,696,000 | 1.10 | -0.06 | 2022-07-13 | |
| 65 | Total changed named holdings | 1,745,830,721 | -7,040 | 18.16 | -0.00 | |||
| 271 | Unchanged named holdings | 464,945,409 | 0 | 4.84 | 0.00 | |||
| 336 | Total named holdings | 2,210,776,130 | -7,040 | 23.00 | 0.00 | |||
| 252 | Unnamed Investor Participants | 87,336,544 | 18,000 | 0.91 | 0.00 | |||
| 588 | Total securities in CCASS | 2,298,112,674 | 10,960 | 23.91 | 0.00 | |||
| Securities not in CCASS | 7,312,959,726 | -10,960 | 76.09 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 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 | 2022-07-11 |
| Volume | 18,227,354 |
| Turnover | 13,757,974 |
| Average price | 0.755 |
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