上海昊海生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,062,291 | 15,000 | 19.44 | 0.04 | 2022-10-06 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 2,842,600 | 9,500 | 7.82 | 0.03 | 2022-10-06 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 612,200 | 6,500 | 1.69 | 0.02 | 2022-10-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 711,600 | 4,900 | 1.96 | 0.01 | 2022-10-06 | |
| 5 | B01973 | 寶鉅證券有限公司 | 36,800 | 4,000 | 0.10 | 0.01 | 2022-10-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 303,700 | 3,900 | 0.84 | 0.01 | 2022-10-06 | |
| 7 | B01700 | 滙信理財有限公司 | 31,400 | 3,500 | 0.09 | 0.01 | 2022-10-06 | |
| 8 | B01130 | 中銀國際證券有限公司 | 759,700 | 2,300 | 2.09 | 0.01 | 2022-10-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 588,351 | 2,000 | 1.62 | 0.01 | 2022-10-06 | |
| 10 | B01695 | 大新證券有限公司 | 32,400 | 1,400 | 0.09 | 0.00 | 2022-10-06 | |
| 11 | B01284 | 恒生證券有限公司 | 216,700 | 1,000 | 0.60 | 0.00 | 2022-10-06 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 6,900 | 500 | 0.02 | 0.00 | 2022-10-06 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 127,200 | 500 | 0.35 | 0.00 | 2022-10-06 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 3,018,900 | 400 | 8.31 | 0.00 | 2022-10-06 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 84,200 | 200 | 0.23 | 0.00 | 2022-10-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,687,969 | -100 | 4.65 | -0.00 | 2022-10-06 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100 | -300 | 0.00 | -0.00 | 2022-10-06 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,400 | -1,500 | 0.07 | -0.00 | 2022-10-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,500 | -1,600 | 0.39 | -0.00 | 2022-10-06 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,095,141 | -2,500 | 5.77 | -0.01 | 2022-10-06 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,500 | -2,900 | 0.01 | -0.01 | 2022-10-06 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 18,800 | -3,000 | 0.05 | -0.01 | 2022-10-06 | |
| 23 | C00093 | BNP PARIBAS | 100,500 | -9,500 | 0.28 | -0.03 | 2022-10-06 | |
| 24 | C00010 | 花旗銀行 | 699,711 | -15,500 | 1.93 | -0.04 | 2022-10-06 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,530,664 | -18,700 | 4.21 | -0.05 | 2022-10-06 | |
| 25 | Total changed named holdings | 22,739,227 | 0 | 62.59 | 0.00 | |||
| 171 | Unchanged named holdings | 13,510,062 | 0 | 37.19 | 0.00 | |||
| 196 | Total named holdings | 36,249,289 | 0 | 99.78 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,100 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 36,253,389 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 76,611 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 36,330,000 | 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 | 2022-10-03 |
| Volume | 85,600 |
| Turnover | 2,054,060 |
| Average price | 23.996 |
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