現代牙科集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | C00093 | BNP PARIBAS | 8,021,110 | 72,000 | 0.84 | 0.01 | 2022-08-03 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 20,765,000 | 70,000 | 2.17 | 0.01 | 2022-08-03 | |
| 3 | B01284 | 恒生證券有限公司 | 3,250,662 | 55,000 | 0.34 | 0.01 | 2022-08-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2022-08-03 | |
| 5 | C00088 | 招商銀行股份有限公司 | 2,444,000 | 50,000 | 0.26 | 0.01 | 2022-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,000 | 30,000 | 0.15 | 0.00 | 2022-08-03 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 17,277,546 | 29,000 | 1.81 | 0.00 | 2022-08-03 | |
| 8 | C00010 | 花旗銀行 | 16,281,951 | 23,000 | 1.70 | 0.00 | 2022-08-03 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 35,784,033 | 22,000 | 3.74 | 0.00 | 2022-08-03 | |
| 10 | B01584 | 致富證券有限公司 | 1,096,000 | 21,000 | 0.11 | 0.00 | 2022-08-03 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 266,000 | 20,000 | 0.03 | 0.00 | 2022-08-03 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,285,000 | 20,000 | 0.13 | 0.00 | 2022-08-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,467,941 | 19,000 | 1.20 | 0.00 | 2022-08-03 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,469,000 | 19,000 | 0.15 | 0.00 | 2022-08-03 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,757,000 | 18,000 | 0.18 | 0.00 | 2022-08-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,904,281 | 17,000 | 0.83 | 0.00 | 2022-08-03 | |
| 17 | C00002 | 交通銀行信託有限公司 | 802,000 | 17,000 | 0.08 | 0.00 | 2022-08-03 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 48,983,012 | 12,000 | 5.12 | 0.00 | 2022-08-03 | |
| 19 | C00016 | DBS BANK LTD | 4,910,000 | 10,000 | 0.51 | 0.00 | 2022-08-03 | |
| 20 | C00037 | 上海商業銀行有限公司 | 653,000 | 10,000 | 0.07 | 0.00 | 2022-08-03 | |
| 21 | B01373 | 恒豐證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2022-08-03 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 2,609,000 | 9,000 | 0.27 | 0.00 | 2022-08-03 | |
| 23 | B01183 | 創興證券有限公司 | 752,000 | 4,000 | 0.08 | 0.00 | 2022-08-03 | |
| 24 | B01904 | 華盛資本証券有限公司 | 479,000 | 4,000 | 0.05 | 0.00 | 2022-08-03 | |
| 25 | B01901 | 招銀國際證券有限公司 | 281,000 | 3,000 | 0.03 | 0.00 | 2022-08-03 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 1,701,488 | 3,000 | 0.18 | 0.00 | 2022-08-03 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2022-08-03 | |
| 28 | B02047 | 艾德證券期貨有限公司 | 48,000 | 2,000 | 0.01 | 0.00 | 2022-08-03 | |
| 29 | B01885 | 哈富證券有限公司 | 245,000 | 1,000 | 0.03 | 0.00 | 2022-08-03 | |
| 30 | B01673 | 富昌證券有限公司 | 267,000 | 1,000 | 0.03 | 0.00 | 2022-08-03 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 544,000 | 1,000 | 0.06 | 0.00 | 2022-08-03 | |
| 32 | B01119 | 時富證券有限公司 | 110,000 | -2,000 | 0.01 | -0.00 | 2022-08-03 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 718,000 | -5,000 | 0.08 | -0.00 | 2022-08-03 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 2,038,000 | -8,000 | 0.21 | -0.00 | 2022-08-03 | |
| 35 | B01130 | 中銀國際證券有限公司 | 3,294,000 | -10,000 | 0.34 | -0.00 | 2022-08-03 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 697,000 | -20,000 | 0.07 | -0.00 | 2022-08-03 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 14,198,000 | -22,000 | 1.48 | -0.00 | 2022-08-03 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,477,000 | -31,000 | 0.15 | -0.00 | 2022-08-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,229,873 | -230,000 | 9.01 | -0.02 | 2022-08-03 | |
| 40 | B01590 | 盈透證券香港有限公司 | 13,276,000 | -296,000 | 1.39 | -0.03 | 2022-08-03 | |
| 40 | Total changed named holdings | 314,948,897 | 0 | 32.91 | 0.00 | |||
| 140 | Unchanged named holdings | 110,891,655 | 0 | 11.59 | 0.00 | |||
| 180 | Total named holdings | 425,840,552 | 0 | 44.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,533,000 | 0 | 0.68 | 0.00 | |||
| 189 | Total securities in CCASS | 432,373,552 | 0 | 45.18 | 0.00 | |||
| Securities not in CCASS | 524,567,448 | 0 | 54.82 | 0.00 | ||||
| Issued securities | 956,941,000 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 1,457,000 |
| Turnover | 3,525,020 |
| Average price | 2.419 |
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