中國神威藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | 19,516,764 | 131,000 | 2.36 | 0.02 | 2022-07-22 | |
| 2 | B01590 | 盈透證券香港有限公司 | 4,973,000 | 63,000 | 0.60 | 0.01 | 2022-07-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,590,500 | 50,000 | 0.31 | 0.01 | 2022-07-22 | |
| 4 | B01584 | 致富證券有限公司 | 266,000 | 49,000 | 0.03 | 0.01 | 2022-07-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,756,200 | 25,000 | 0.58 | 0.00 | 2022-07-22 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,023,000 | 15,000 | 0.12 | 0.00 | 2022-07-22 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 153,000 | 8,000 | 0.02 | 0.00 | 2022-07-22 | |
| 8 | B01700 | 滙信理財有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2022-07-22 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 781,000 | 4,000 | 0.09 | 0.00 | 2022-07-22 | |
| 10 | B01885 | 哈富證券有限公司 | 164,000 | 3,000 | 0.02 | 0.00 | 2022-07-22 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 521,000 | 3,000 | 0.06 | 0.00 | 2022-07-22 | |
| 12 | B01769 | 一中證券有限公司 | 198 | -35 | 0.00 | -0.00 | 2022-07-22 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,116,000 | -1,000 | 0.26 | -0.00 | 2022-07-22 | |
| 14 | B01284 | 恒生證券有限公司 | 2,207,000 | -2,000 | 0.27 | -0.00 | 2022-07-22 | |
| 15 | C00088 | 招商銀行股份有限公司 | 1,014,000 | -2,000 | 0.12 | -0.00 | 2022-07-22 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,834,792 | -3,000 | 0.46 | -0.00 | 2022-07-22 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 2,892,900 | -4,000 | 0.35 | -0.00 | 2022-07-22 | |
| 18 | C00093 | BNP PARIBAS | 1,386,918 | -14,000 | 0.17 | -0.00 | 2022-07-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,470 | -15,000 | 0.03 | -0.00 | 2022-07-22 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 447,000 | -28,000 | 0.05 | -0.00 | 2022-07-22 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 3,735,349 | -52,807 | 0.45 | -0.01 | 2022-07-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,202,544 | -94,130 | 8.61 | -0.01 | 2022-07-22 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,032,405 | -140,028 | 3.03 | -0.02 | 2022-07-22 | |
| 23 | Total changed named holdings | 148,899,040 | 0 | 18.00 | 0.00 | |||
| 147 | Unchanged named holdings | 130,592,958 | 0 | 15.79 | 0.00 | |||
| 170 | Total named holdings | 279,491,998 | 0 | 33.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 174,000 | 0 | 0.02 | 0.00 | |||
| 180 | Total securities in CCASS | 279,665,998 | 0 | 33.82 | 0.00 | |||
| Securities not in CCASS | 547,334,002 | 0 | 66.18 | 0.00 | ||||
| Issued securities | 827,000,000 | 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 | 2022-07-20 |
| Volume | 521,965 |
| Turnover | 3,338,394 |
| Average price | 6.396 |
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