騰盛博藥生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2022-10-28 to 2022-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 161,995,753 | 877,783 | 22.29 | 0.12 | 2022-10-31 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 49,592,000 | 801,500 | 6.82 | 0.11 | 2022-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,789,531 | 134,942 | 8.78 | 0.02 | 2022-10-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,242,586 | 131,793 | 1.27 | 0.02 | 2022-10-31 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 1,740,573 | 104,500 | 0.24 | 0.01 | 2022-10-31 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 37,251,324 | 74,308 | 5.13 | 0.01 | 2022-10-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,178,199 | 68,000 | 19.15 | 0.01 | 2022-10-31 | |
| 8 | C00093 | BNP PARIBAS | 3,388,258 | 38,099 | 0.47 | 0.01 | 2022-10-31 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 456,500 | 11,500 | 0.06 | 0.00 | 2022-10-31 | |
| 10 | B01813 | 建銀國際證券有限公司 | 321,000 | 10,000 | 0.04 | 0.00 | 2022-10-31 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 234,000 | 7,000 | 0.03 | 0.00 | 2022-10-31 | |
| 12 | C00037 | 上海商業銀行有限公司 | 872,000 | 4,000 | 0.12 | 0.00 | 2022-10-31 | |
| 13 | B01904 | 華盛資本証券有限公司 | 782,850 | 3,500 | 0.11 | 0.00 | 2022-10-31 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 487,500 | 2,000 | 0.07 | 0.00 | 2022-10-31 | |
| 15 | B01695 | 大新證券有限公司 | 718,000 | 1,500 | 0.10 | 0.00 | 2022-10-31 | |
| 16 | B01885 | 哈富證券有限公司 | 331,500 | 1,000 | 0.05 | 0.00 | 2022-10-31 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 210,000 | 500 | 0.03 | 0.00 | 2022-10-31 | |
| 18 | B01923 | 瑞森港通證券有限公司 | 9,000 | 500 | 0.00 | 0.00 | 2022-10-31 | |
| 19 | B01143 | 海通國際證券有限公司 | 300,500 | -1,500 | 0.04 | -0.00 | 2022-10-31 | |
| 20 | B01686 | 第一上海證券有限公司 | 259,500 | -1,500 | 0.04 | -0.00 | 2022-10-31 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 79,000 | -2,000 | 0.01 | -0.00 | 2022-10-31 | |
| 22 | B02175 | 微牛證券有限公司 | 18,500 | -2,000 | 0.00 | -0.00 | 2022-10-31 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 235,500 | -2,000 | 0.03 | -0.00 | 2022-10-31 | |
| 24 | B01959 | 中泰國際證券有限公司 | 128,500 | -2,500 | 0.02 | -0.00 | 2022-10-31 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 748,000 | -2,500 | 0.10 | -0.00 | 2022-10-31 | |
| 26 | B01814 | 立橋證券有限公司 | 92,000 | -4,000 | 0.01 | -0.00 | 2022-10-31 | |
| 27 | B01901 | 招銀國際證券有限公司 | 1,162,980 | -5,000 | 0.16 | -0.00 | 2022-10-31 | |
| 28 | C00003 | 東亞銀行有限公司 | 666,000 | -5,000 | 0.09 | -0.00 | 2022-10-31 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 577,931 | -5,000 | 0.08 | -0.00 | 2022-10-31 | |
| 30 | B01788 | 齊榮證券有限公司 | 40,000 | -5,000 | 0.01 | -0.00 | 2022-10-31 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 2,737,935 | -6,500 | 0.38 | -0.00 | 2022-10-31 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 921,000 | -8,000 | 0.13 | -0.00 | 2022-10-31 | |
| 33 | B01130 | 中銀國際證券有限公司 | 6,725,500 | -8,500 | 0.93 | -0.00 | 2022-10-31 | |
| 34 | B02132 | 寶盛證券(香港)有限公司 | 87,000 | -9,000 | 0.01 | -0.00 | 2022-10-31 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 471,500 | -9,500 | 0.06 | -0.00 | 2022-10-31 | |
| 36 | B01183 | 創興證券有限公司 | 427,500 | -10,000 | 0.06 | -0.00 | 2022-10-31 | |
| 37 | B01253 | 常滙證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2022-10-31 | |
| 38 | B01118 | 東亞證券有限公司 | 285,000 | -12,000 | 0.04 | -0.00 | 2022-10-31 | |
| 39 | B01967 | 雲鋒證券有限公司 | 53,124,510 | -18,000 | 7.31 | -0.00 | 2022-10-31 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 296,000 | -25,000 | 0.04 | -0.00 | 2022-10-31 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,516,500 | -26,500 | 0.21 | -0.00 | 2022-10-31 | |
| 42 | B01347 | 中國銀河證券香港有限公司 | 111,000 | -30,000 | 0.02 | -0.00 | 2022-10-31 | |
| 43 | C00048 | 集友銀行有限公司 | 132,500 | -32,500 | 0.02 | -0.00 | 2022-10-31 | |
| 44 | B01584 | 致富證券有限公司 | 784,500 | -34,000 | 0.11 | -0.00 | 2022-10-31 | |
| 45 | B01181 | 復星國際證券有限公司 | 81,500 | -34,500 | 0.01 | -0.00 | 2022-10-31 | |
| 46 | B01284 | 恒生證券有限公司 | 2,250,500 | -38,500 | 0.31 | -0.01 | 2022-10-31 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,710 | -49,500 | 0.00 | -0.01 | 2022-10-31 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 5,569,653 | -49,500 | 0.77 | -0.01 | 2022-10-31 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 9,042,000 | -83,000 | 1.24 | -0.01 | 2022-10-31 | |
| 50 | C00088 | 招商銀行股份有限公司 | 863,500 | -95,000 | 0.12 | -0.01 | 2022-10-31 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 6,455,264 | -196,500 | 0.89 | -0.03 | 2022-10-31 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,161,291 | -478,925 | 6.49 | -0.07 | 2022-10-31 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 68,490,000 | -969,500 | 9.42 | -0.13 | 2022-10-31 | |
| 53 | Total changed named holdings | 682,465,848 | 0 | 93.91 | -0.00 | |||
| 171 | Unchanged named holdings | 17,270,089 | 0 | 2.38 | -0.00 | |||
| 224 | Total named holdings | 699,735,937 | 0 | 96.28 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | -0.00 | |||
| 229 | Total securities in CCASS | 699,742,937 | 0 | 96.28 | -0.00 | |||
| Securities not in CCASS | 27,012,750 | 20,750 | 3.72 | 0.00 | ||||
| Issued securities | 726,755,687 | 20,750 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 8,452,000 |
| Turnover | 50,806,322 |
| Average price | 6.011 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy