希瑪醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2022-10-19 to 2022-10-20
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 | B01590 | 盈透證券香港有限公司 | 1,928,320 | 263,300 | 0.16 | 0.02 | 2022-10-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,576,000 | 192,000 | 0.86 | 0.02 | 2022-10-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,593,115 | 146,000 | 0.69 | 0.01 | 2022-10-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,423 | 146,000 | 0.07 | 0.01 | 2022-10-20 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 133,657,000 | 142,000 | 10.81 | 0.01 | 2022-10-20 | |
| 6 | C00093 | BNP PARIBAS | 803,824 | 112,700 | 0.07 | 0.01 | 2022-10-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 14,999,923 | 102,000 | 1.21 | 0.01 | 2022-10-20 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 198,971 | 56,000 | 0.02 | 0.00 | 2022-10-20 | |
| 9 | B01673 | 富昌證券有限公司 | 392,000 | 22,000 | 0.03 | 0.00 | 2022-10-20 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,979,949 | 20,000 | 1.94 | 0.00 | 2022-10-20 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 92,000 | 14,000 | 0.01 | 0.00 | 2022-10-20 | |
| 12 | B01183 | 創興證券有限公司 | 2,372,000 | 10,000 | 0.19 | 0.00 | 2022-10-20 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2022-10-20 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 122,000 | 2,000 | 0.01 | 0.00 | 2022-10-20 | |
| 15 | B01284 | 恒生證券有限公司 | 15,444,000 | 2,000 | 1.25 | 0.00 | 2022-10-20 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 169,007 | 2,000 | 0.01 | 0.00 | 2022-10-20 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 346,000 | -4,000 | 0.03 | -0.00 | 2022-10-20 | |
| 18 | B01584 | 致富證券有限公司 | 1,798,185 | -4,000 | 0.15 | -0.00 | 2022-10-20 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 694,000 | -4,000 | 0.06 | -0.00 | 2022-10-20 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,018,000 | -8,000 | 0.16 | -0.00 | 2022-10-20 | |
| 21 | B01649 | 信達國際證券有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2022-10-20 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 3,672,000 | -10,000 | 0.30 | -0.00 | 2022-10-20 | |
| 23 | B01407 | 宏旺証券有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2022-10-20 | |
| 24 | B01298 | 結好證券有限公司 | 346,000 | -10,000 | 0.03 | -0.00 | 2022-10-20 | |
| 25 | B01695 | 大新證券有限公司 | 2,078,000 | -12,000 | 0.17 | -0.00 | 2022-10-20 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 3,019,000 | -12,000 | 0.24 | -0.00 | 2022-10-20 | |
| 27 | B01118 | 東亞證券有限公司 | 2,028,000 | -16,000 | 0.16 | -0.00 | 2022-10-20 | |
| 28 | C00048 | 集友銀行有限公司 | 1,762,000 | -20,000 | 0.14 | -0.00 | 2022-10-20 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 6,028,000 | -52,000 | 0.49 | -0.00 | 2022-10-20 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,232,052 | -56,000 | 22.99 | -0.00 | 2022-10-20 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 35,790,650 | -96,000 | 2.89 | -0.01 | 2022-10-20 | |
| 32 | C00010 | 花旗銀行 | 54,184,095 | -420,000 | 4.38 | -0.03 | 2022-10-20 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,076,292 | -490,000 | 3.16 | -0.04 | 2022-10-20 | |
| 33 | Total changed named holdings | 651,650,806 | 0 | 52.70 | 0.00 | |||
| 251 | Unchanged named holdings | 77,484,095 | 0 | 6.27 | 0.00 | |||
| 284 | Total named holdings | 729,134,901 | 0 | 58.97 | 0.00 | |||
| 31 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | |||
| 315 | Total securities in CCASS | 729,542,901 | 0 | 59.00 | 0.00 | |||
| Securities not in CCASS | 506,959,969 | 0 | 41.00 | 0.00 | ||||
| Issued securities | 1,236,502,870 | 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 | 2022-10-18 |
| Volume | 1,394,000 |
| Turnover | 5,022,260 |
| Average price | 3.603 |
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