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 2022-09-28 to 2022-09-29
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 | 15,817,954 | 691,000 | 1.65 | 0.07 | 2022-09-29 | |
| 2 | B01885 | 哈富證券有限公司 | 446,000 | 112,000 | 0.05 | 0.01 | 2022-09-29 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 1,807,488 | 74,000 | 0.19 | 0.01 | 2022-09-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,149 | 70,000 | 0.02 | 0.01 | 2022-09-29 | |
| 5 | B01842 | 交銀國際證券有限公司 | 102,000 | 60,000 | 0.01 | 0.01 | 2022-09-29 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 517,000 | 50,000 | 0.05 | 0.01 | 2022-09-29 | |
| 7 | B01904 | 華盛資本証券有限公司 | 557,000 | 50,000 | 0.06 | 0.01 | 2022-09-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,572,032 | 44,000 | 9.05 | 0.00 | 2022-09-29 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,884,000 | 37,000 | 0.41 | 0.00 | 2022-09-29 | |
| 10 | B01673 | 富昌證券有限公司 | 117,000 | 34,000 | 0.01 | 0.00 | 2022-09-29 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,545,000 | 32,000 | 0.16 | 0.00 | 2022-09-29 | |
| 12 | B01590 | 盈透證券香港有限公司 | 14,188,000 | 28,000 | 1.48 | 0.00 | 2022-09-29 | |
| 13 | B01743 | 世博證券有限公司 | 19,000 | 19,000 | 0.00 | 0.00 | 2022-09-29 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | 15,000 | 0.00 | 0.00 | 2022-09-29 | |
| 15 | B01423 | 信誠證券有限公司 | 102,000 | 10,000 | 0.01 | 0.00 | 2022-09-29 | |
| 16 | B01584 | 致富證券有限公司 | 1,238,000 | 10,000 | 0.13 | 0.00 | 2022-09-29 | |
| 17 | B01183 | 創興證券有限公司 | 830,000 | 8,000 | 0.09 | 0.00 | 2022-09-29 | |
| 18 | C00002 | 交通銀行信託有限公司 | 760,000 | 4,000 | 0.08 | 0.00 | 2022-09-29 | |
| 19 | B01794 | 通陸證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-29 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 3,402,000 | 3,000 | 0.36 | 0.00 | 2022-09-29 | |
| 21 | B01938 | 興證國際證券有限公司 | 2,081,000 | 2,000 | 0.22 | 0.00 | 2022-09-29 | |
| 22 | B01143 | 海通國際證券有限公司 | 480,000 | 1,000 | 0.05 | 0.00 | 2022-09-29 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2022-09-29 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 48,501,012 | -4,000 | 5.07 | -0.00 | 2022-09-29 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 822,000 | -10,000 | 0.09 | -0.00 | 2022-09-29 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,336,000 | -10,000 | 0.14 | -0.00 | 2022-09-29 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,000 | -11,000 | 0.01 | -0.00 | 2022-09-29 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 15,355,000 | -12,000 | 1.60 | -0.00 | 2022-09-29 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 17,325,546 | -14,000 | 1.81 | -0.00 | 2022-09-29 | |
| 30 | C00093 | BNP PARIBAS | 8,425,318 | -16,000 | 0.88 | -0.00 | 2022-09-29 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 76,000 | -16,000 | 0.01 | -0.00 | 2022-09-29 | |
| 32 | B01181 | 復星國際證券有限公司 | 9,000 | -20,000 | 0.00 | -0.00 | 2022-09-29 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,911,935 | -21,000 | 1.14 | -0.00 | 2022-09-29 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 2,257,000 | -58,000 | 0.24 | -0.01 | 2022-09-29 | |
| 35 | B01284 | 恒生證券有限公司 | 3,833,662 | -60,000 | 0.40 | -0.01 | 2022-09-29 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 699,000 | -85,000 | 0.07 | -0.01 | 2022-09-29 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,919,228 | -306,000 | 0.62 | -0.03 | 2022-09-29 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 64,112,321 | -714,000 | 6.70 | -0.07 | 2022-09-29 | |
| 38 | Total changed named holdings | 314,441,645 | 0 | 32.86 | 0.00 | |||
| 145 | Unchanged named holdings | 111,386,907 | 0 | 11.64 | 0.00 | |||
| 183 | Total named holdings | 425,828,552 | 0 | 44.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,533,000 | 0 | 0.68 | 0.00 | |||
| 192 | Total securities in CCASS | 432,361,552 | 0 | 45.18 | 0.00 | |||
| Securities not in CCASS | 524,579,448 | 0 | 54.82 | 0.00 | ||||
| Issued securities | 956,941,000 | 0 | 100.00 | 0.00 | 29-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 1,227,000 |
| Turnover | 2,396,000 |
| Average price | 1.953 |
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