興科蓉醫藥控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06833	2016-03-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-09-01 to 2022-09-02

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	B01955	富途證券國際(香港)有限公司	49,341,800	700,000	2.43	0.03	2022-09-02
2	B01948	財通國際證券有限公司	636,000	636,000	0.03	0.03	2022-09-02
3	B01673	富昌證券有限公司	4,494,000	384,000	0.22	0.02	2022-09-02
4	C00039	渣打銀行(香港)有限公司	40,167,585	336,000	1.98	0.02	2022-09-02
5	B01130	中銀國際證券有限公司	5,084,000	308,000	0.25	0.02	2022-09-02
6	B01623	大豐崑泰證券有限公司	1,192,000	100,000	0.06	0.00	2022-09-02
7	B01668	耀才證券國際(香港)有限公司	8,984,000	68,000	0.44	0.00	2022-09-02
8	B01265	華僑證券經紀 (香港) 有限公司	116,000	64,000	0.01	0.00	2022-09-02
9	B01905	國證國際證券(香港)有限公司	7,568,000	44,000	0.37	0.00	2022-09-02
10	B01423	信誠證券有限公司	196,000	32,000	0.01	0.00	2022-09-02
11	B01727	工銀亞洲証券有限公司	21,940,000	32,000	1.08	0.00	2022-09-02
12	B01915	元宇證券有限公司	184,000	8,000	0.01	0.00	2022-09-02
13	B01161	UBS SECURITIES HONG KONG LTD	4,000	4,000	0.00	0.00	2022-09-02
14	C00015	星展銀行(香港)有限公司	60,000	4,000	0.00	0.00	2022-09-02
15	B01590	盈透證券香港有限公司	1,658,000	4,000	0.08	0.00	2022-09-02
16	C00019	THE HONGKONG AND SHANGHAI BANKING	51,204,004	-4,000	2.52	-0.00	2022-09-02
17	B02047	艾德證券期貨有限公司	400,000	-4,000	0.02	-0.00	2022-09-02
18	C00100	JPMORGAN CHASE BANK, NATIONAL	1,232,000	-12,000	0.06	-0.00	2022-09-02
19	B01514	高信證券有限公司	92,000	-12,000	0.00	-0.00	2022-09-02
20	C00010	花旗銀行	41,321,000	-16,000	2.03	-0.00	2022-09-02
21	C00028	南洋商業銀行有限公司	4,608,000	-20,000	0.23	-0.00	2022-09-02
22	B01890	國信證券(香港)經紀有限公司	2,550,000	-20,000	0.13	-0.00	2022-09-02
23	B01491	瑞士信貸證券(香港)有限公司	1,133,000	-20,000	0.06	-0.00	2022-09-02
24	C00002	交通銀行信託有限公司	1,208,000	-48,000	0.06	-0.00	2022-09-02
25	B01284	恒生證券有限公司	9,180,000	-48,000	0.45	-0.00	2022-09-02
26	B01826	廣發証券(香港)經紀有限公司	129,538,000	-80,000	6.37	-0.00	2022-09-02
27	B01929	中國銀河國際證券(香港)有限公司	3,608,000	-100,000	0.18	-0.00	2022-09-02
28	B01696	亨達証券有限公司	348,000	-120,000	0.02	-0.01	2022-09-02
29	C00042	招商永隆銀行有限公司	6,456,000	-120,000	0.32	-0.01	2022-09-02
30	B01224	MERRILL LYNCH FAR EAST LTD	3,176,000	-128,000	0.16	-0.01	2022-09-02
31	B01584	致富證券有限公司	6,900,000	-132,000	0.34	-0.01	2022-09-02
32	B02077	CONRAD INVESTMENT SERVICES LTD	0	-176,000	0.00	-0.01	2022-09-02
33	C00033	中國銀行(香港)有限公司	44,537,500	-176,000	2.19	-0.01	2022-09-02
34	B01858	元大證券(香港)有限公司	240,000	-280,000	0.01	-0.01	2022-09-02
35	C00093	BNP PARIBAS	4,372,000	-576,000	0.22	-0.03	2022-09-02
36	B02142	老虎證券(香港)環球有限公司	148,000	-632,000	0.01	-0.03	2022-09-02
36		Total changed named holdings	453,876,889	0	22.33	0.00
119		Unchanged named holdings	1,481,793,746	0	72.89	0.00
155		Total named holdings	1,935,670,635	0	95.22	0.00
1		Unnamed Investor Participants	12,000	0	0.00	0.00
156		Total securities in CCASS	1,935,682,635	0	95.22	0.00
		Securities not in CCASS	97,207,950	0	4.78	0.00
		Issued securities	2,032,890,585	0	100.00	0.00	31-八月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-08-31
Volume	4,132,000
Turnover	1,542,280
Average price	0.373

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