諾輝健康: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 | 2024-03-27 | 2025-10-27 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,001,125 | 226,961 | 1.16 | 0.05 | 2022-09-30 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 15,619,157 | 63,000 | 3.63 | 0.01 | 2022-09-30 | |
| 3 | C00093 | BNP PARIBAS | 6,416,494 | 37,300 | 1.49 | 0.01 | 2022-09-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,930,520 | 31,000 | 0.68 | 0.01 | 2022-09-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,091 | 22,000 | 0.01 | 0.01 | 2022-09-30 | |
| 6 | B01904 | 華盛資本証券有限公司 | 193,600 | 16,500 | 0.05 | 0.00 | 2022-09-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,687,365 | 13,500 | 6.21 | 0.00 | 2022-09-30 | |
| 8 | B01938 | 興證國際證券有限公司 | 259,500 | 10,000 | 0.06 | 0.00 | 2022-09-30 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 355,500 | 8,500 | 0.08 | 0.00 | 2022-09-30 | |
| 10 | B01284 | 恒生證券有限公司 | 1,032,500 | 6,000 | 0.24 | 0.00 | 2022-09-30 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 301,000 | 3,500 | 0.07 | 0.00 | 2022-09-30 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 165,500 | 3,500 | 0.04 | 0.00 | 2022-09-30 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 830,244 | 2,500 | 0.19 | 0.00 | 2022-09-30 | |
| 14 | B01900 | 東方證券(香港)有限公司 | 1,232,078 | 2,000 | 0.29 | 0.00 | 2022-09-30 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 13,437,978 | 2,000 | 3.13 | 0.00 | 2022-09-30 | |
| 16 | B01118 | 東亞證券有限公司 | 89,000 | 1,500 | 0.02 | 0.00 | 2022-09-30 | |
| 17 | B02151 | 善恆證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2022-09-30 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 402,500 | 500 | 0.09 | 0.00 | 2022-09-30 | |
| 19 | B01769 | 一中證券有限公司 | 463 | 100 | 0.00 | 0.00 | 2022-09-30 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 203,500 | -500 | 0.05 | -0.00 | 2022-09-30 | |
| 21 | B01813 | 建銀國際證券有限公司 | 115,500 | -500 | 0.03 | -0.00 | 2022-09-30 | |
| 22 | B01590 | 盈透證券香港有限公司 | 8,282,445 | -1,000 | 1.93 | -0.00 | 2022-09-30 | |
| 23 | C00088 | 招商銀行股份有限公司 | 188,500 | -2,000 | 0.04 | -0.00 | 2022-09-30 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 177,000 | -2,000 | 0.04 | -0.00 | 2022-09-30 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 12,606,000 | -3,500 | 2.93 | -0.00 | 2022-09-30 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 244,600 | -5,000 | 0.06 | -0.00 | 2022-09-30 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 47,077,642 | -8,000 | 10.95 | -0.00 | 2022-09-30 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,950,394 | -42,000 | 18.36 | -0.01 | 2022-09-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,746,214 | -46,500 | 9.25 | -0.01 | 2022-09-30 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 79,400 | -47,000 | 0.02 | -0.01 | 2022-09-30 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 89,000 | -50,000 | 0.02 | -0.01 | 2022-09-30 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 51,183,800 | -50,600 | 11.91 | -0.01 | 2022-09-30 | |
| 33 | C00010 | 花旗銀行 | 18,185,756 | -90,261 | 4.23 | -0.02 | 2022-09-30 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 62,036,773 | -102,500 | 14.43 | -0.02 | 2022-09-30 | |
| 34 | Total changed named holdings | 394,161,139 | 0 | 91.68 | -0.00 | |||
| 175 | Unchanged named holdings | 22,677,012 | 0 | 5.27 | -0.00 | |||
| 209 | Total named holdings | 416,838,151 | 0 | 96.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | -0.00 | |||
| 219 | Total securities in CCASS | 416,849,651 | 0 | 96.96 | -0.00 | |||
| Securities not in CCASS | 13,064,580 | 900 | 3.04 | 0.00 | ||||
| Issued securities | 429,914,231 | 900 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 890,700 |
| Turnover | 12,536,500 |
| Average price | 14.075 |
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