百濟神州有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 6,762,946 | 202,500 | 0.50 | 0.02 | 2022-10-05 | |
| 2 | C00010 | 花旗銀行 | 464,824,007 | 122,602 | 34.48 | 0.01 | 2022-10-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 386,566 | 58,728 | 0.03 | 0.00 | 2022-10-05 | |
| 4 | C00093 | BNP PARIBAS | 2,265,243 | 24,896 | 0.17 | 0.00 | 2022-10-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,484 | 12,100 | 0.06 | 0.00 | 2022-10-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,503,678 | 4,531 | 2.56 | 0.00 | 2022-10-05 | |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 26,700 | 3,700 | 0.00 | 0.00 | 2022-10-05 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 54,000 | 2,400 | 0.00 | 0.00 | 2022-10-05 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 18,400 | 2,000 | 0.00 | 0.00 | 2022-10-05 | |
| 10 | B01590 | 盈透證券香港有限公司 | 402,229 | 1,400 | 0.03 | 0.00 | 2022-10-05 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 85,800 | 600 | 0.01 | 0.00 | 2022-10-05 | |
| 12 | B01697 | 晉商證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2022-10-05 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 65,600 | 300 | 0.00 | 0.00 | 2022-10-05 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 6,000 | 200 | 0.00 | 0.00 | 2022-10-05 | |
| 15 | B01284 | 恒生證券有限公司 | 203,400 | 200 | 0.02 | 0.00 | 2022-10-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 37,600 | 100 | 0.00 | 0.00 | 2022-10-05 | |
| 17 | B01769 | 一中證券有限公司 | 315 | -11 | 0.00 | -0.00 | 2022-10-05 | |
| 18 | B02159 | 盈立證券有限公司 | 4,763 | -37 | 0.00 | -0.00 | 2022-10-05 | |
| 19 | B01904 | 華盛資本証券有限公司 | 24,700 | -100 | 0.00 | -0.00 | 2022-10-05 | |
| 20 | B01322 | 華通證券國際有限公司 | 0 | -100 | 0.00 | -0.00 | 2022-10-05 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 81,200 | -200 | 0.01 | -0.00 | 2022-10-05 | |
| 22 | B02074 | 金湖資本集團有限公司 | 900 | -200 | 0.00 | -0.00 | 2022-10-05 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 361,341 | -600 | 0.03 | -0.00 | 2022-10-05 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 200,100 | -900 | 0.01 | -0.00 | 2022-10-05 | |
| 25 | B01130 | 中銀國際證券有限公司 | 287,570 | -1,000 | 0.02 | -0.00 | 2022-10-05 | |
| 26 | B02040 | 淘金者證券(香港)有限公司 | 0 | -1,300 | 0.00 | -0.00 | 2022-10-05 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,283 | -3,017 | 0.01 | -0.00 | 2022-10-05 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 327,437 | -10,900 | 0.02 | -0.00 | 2022-10-05 | |
| 29 | B01853 | 民銀證券有限公司 | 649,600 | -19,900 | 0.05 | -0.00 | 2022-10-05 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,757 | -43,500 | 0.02 | -0.00 | 2022-10-05 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,419,811 | -44,200 | 2.11 | -0.00 | 2022-10-05 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 25,524 | -60,800 | 0.00 | -0.00 | 2022-10-05 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 1,747,400 | -72,700 | 0.13 | -0.01 | 2022-10-05 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 3,217,784 | -177,192 | 0.24 | -0.01 | 2022-10-05 | |
| 34 | Total changed named holdings | 546,088,538 | 0 | 40.51 | 0.00 | |||
| 131 | Unchanged named holdings | 20,502,734 | 0 | 1.52 | 0.00 | |||
| 165 | Total named holdings | 566,591,272 | 0 | 42.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,700 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 566,595,972 | 0 | 42.03 | 0.00 | |||
| Securities not in CCASS | 781,500,177 | 0 | 57.97 | 0.00 | ||||
| Issued securities | 1,348,096,149 | 0 | 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 | 2022-09-30 |
| Volume | 1,225,689 |
| Turnover | 99,619,820 |
| Average price | 81.277 |
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