麗珠醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | A00004 | 中國證券登記結算(香港)有限公司 | 27,110,824 | 81,200 | 8.75 | 0.03 | 2022-07-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,559,445 | 65,400 | 5.34 | 0.02 | 2022-07-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 875,554 | 44,700 | 0.28 | 0.01 | 2022-07-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,769 | 39,300 | 0.30 | 0.01 | 2022-07-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,329 | 30,500 | 0.06 | 0.01 | 2022-07-21 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 77,537 | 16,000 | 0.03 | 0.01 | 2022-07-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,060,257 | 12,000 | 7.44 | 0.00 | 2022-07-21 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 5,658,100 | 9,300 | 1.83 | 0.00 | 2022-07-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,682,894 | 8,900 | 0.87 | 0.00 | 2022-07-21 | |
| 10 | B01284 | 恒生證券有限公司 | 1,238,947 | 6,900 | 0.40 | 0.00 | 2022-07-21 | |
| 11 | C00002 | 交通銀行信託有限公司 | 105,766 | 6,800 | 0.03 | 0.00 | 2022-07-21 | |
| 12 | B01130 | 中銀國際證券有限公司 | 873,209 | 6,000 | 0.28 | 0.00 | 2022-07-21 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 333,836 | 5,900 | 0.11 | 0.00 | 2022-07-21 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 346,553 | 3,000 | 0.11 | 0.00 | 2022-07-21 | |
| 15 | B01695 | 大新證券有限公司 | 97,534 | 2,100 | 0.03 | 0.00 | 2022-07-21 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 419,450 | 2,000 | 0.14 | 0.00 | 2022-07-21 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 144,846,049 | 2,000 | 46.75 | 0.00 | 2022-07-21 | |
| 18 | B01590 | 盈透證券香港有限公司 | 715,127 | 2,000 | 0.23 | 0.00 | 2022-07-21 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 101,238 | 900 | 0.03 | 0.00 | 2022-07-21 | |
| 20 | B01584 | 致富證券有限公司 | 53,924 | 431 | 0.02 | 0.00 | 2022-07-21 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 818,994 | 400 | 0.26 | 0.00 | 2022-07-21 | |
| 22 | B01700 | 滙信理財有限公司 | 944 | 300 | 0.00 | 0.00 | 2022-07-21 | |
| 23 | B01947 | 富邦證券(香港)有限公司 | 7,345 | 200 | 0.00 | 0.00 | 2022-07-21 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 14,192 | 200 | 0.00 | 0.00 | 2022-07-21 | |
| 25 | B01769 | 一中證券有限公司 | 35 | -31 | 0.00 | -0.00 | 2022-07-21 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 77,996 | -3,900 | 0.03 | -0.00 | 2022-07-21 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 127,894 | -4,500 | 0.04 | -0.00 | 2022-07-21 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,938 | -11,700 | 0.01 | -0.00 | 2022-07-21 | |
| 29 | C00093 | BNP PARIBAS | 539,620 | -20,000 | 0.17 | -0.01 | 2022-07-21 | |
| 30 | C00010 | 花旗銀行 | 12,322,493 | -27,800 | 3.98 | -0.01 | 2022-07-21 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 12,596,000 | -278,500 | 4.07 | -0.09 | 2022-07-21 | |
| 31 | Total changed named holdings | 252,795,793 | 0 | 81.59 | 0.00 | |||
| 136 | Unchanged named holdings | 56,687,811 | 0 | 18.30 | 0.00 | |||
| 167 | Total named holdings | 309,483,604 | 0 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,571 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 309,545,175 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 286,042 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 309,831,217 | 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 | 2022-07-19 |
| Volume | 631,669 |
| Turnover | 15,506,212 |
| Average price | 24.548 |
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