先聲藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 59,927,171 | 265,000 | 2.26 | 0.01 | 2022-09-29 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 72,200,000 | 231,000 | 2.73 | 0.01 | 2022-09-29 | |
| 3 | C00093 | BNP PARIBAS | 229,900 | 78,100 | 0.01 | 0.00 | 2022-09-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,765,500 | 70,000 | 0.14 | 0.00 | 2022-09-29 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,492,000 | 10,000 | 0.06 | 0.00 | 2022-09-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,722,000 | 8,000 | 0.22 | 0.00 | 2022-09-29 | |
| 7 | B01284 | 恒生證券有限公司 | 536,000 | 5,000 | 0.02 | 0.00 | 2022-09-29 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 530,000 | 2,000 | 0.02 | 0.00 | 2022-09-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,356,021 | 1,000 | 0.73 | 0.00 | 2022-09-29 | |
| 10 | C00018 | 恒生銀行有限公司 | 212,000 | 1,000 | 0.01 | 0.00 | 2022-09-29 | |
| 11 | B01904 | 華盛資本証券有限公司 | 323,000 | 1,000 | 0.01 | 0.00 | 2022-09-29 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,079,000 | -1,000 | 0.08 | -0.00 | 2022-09-29 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,571,000 | -1,000 | 0.06 | -0.00 | 2022-09-29 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-09-29 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 611,000 | -1,000 | 0.02 | -0.00 | 2022-09-29 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 83,000 | -2,000 | 0.00 | -0.00 | 2022-09-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,215,177 | -3,000 | 4.84 | -0.00 | 2022-09-29 | |
| 18 | B01252 | 協聯證劵有限公司 | 44,000 | -3,000 | 0.00 | -0.00 | 2022-09-29 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 44,047,151 | -3,000 | 1.66 | -0.00 | 2022-09-29 | |
| 20 | B02061 | 利盟證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2022-09-29 | |
| 21 | C00002 | 交通銀行信託有限公司 | 266,000 | -6,000 | 0.01 | -0.00 | 2022-09-29 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,329,000 | -9,000 | 0.05 | -0.00 | 2022-09-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,202,709 | -13,000 | 0.84 | -0.00 | 2022-09-29 | |
| 24 | B01584 | 致富證券有限公司 | 219,000 | -20,000 | 0.01 | -0.00 | 2022-09-29 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 115,514 | -22,000 | 0.00 | -0.00 | 2022-09-29 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,066 | -33,000 | 0.00 | -0.00 | 2022-09-29 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 65,000 | -38,000 | 0.00 | -0.00 | 2022-09-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,383 | -46,000 | 0.05 | -0.00 | 2022-09-29 | |
| 29 | C00010 | 花旗銀行 | 50,338,436 | -466,100 | 1.90 | -0.02 | 2022-09-29 | |
| 29 | Total changed named holdings | 416,703,028 | 0 | 15.74 | 0.00 | |||
| 210 | Unchanged named holdings | 497,102,308 | 0 | 18.78 | 0.00 | |||
| 239 | Total named holdings | 913,805,336 | 0 | 34.52 | 0.00 | |||
| 17 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 913,854,336 | 0 | 34.53 | 0.00 | |||
| Securities not in CCASS | 1,733,053,282 | 0 | 65.47 | 0.00 | ||||
| Issued securities | 2,646,907,618 | 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 | 2022-09-27 |
| Volume | 1,237,000 |
| Turnover | 8,632,250 |
| Average price | 6.978 |
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