康方生物科技(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,990,479 | 15,601,662 | 8.68 | 1.86 | 2022-11-01 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 105,269,331 | 1,882,000 | 12.52 | 0.22 | 2022-11-01 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 9,282,354 | 497,000 | 1.10 | 0.06 | 2022-11-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,941,402 | 228,381 | 4.15 | 0.03 | 2022-11-01 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 9,942,217 | 75,000 | 1.18 | 0.01 | 2022-11-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,846 | 52,904 | 0.02 | 0.01 | 2022-11-01 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,000 | 48,000 | 0.01 | 0.01 | 2022-11-01 | |
| 8 | B01842 | 交銀國際證券有限公司 | 322,000 | 39,000 | 0.04 | 0.00 | 2022-11-01 | |
| 9 | C00093 | BNP PARIBAS | 4,298,643 | 35,577 | 0.51 | 0.00 | 2022-11-01 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,044 | 33,000 | 0.00 | 0.00 | 2022-11-01 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 15,092,267 | 26,000 | 1.79 | 0.00 | 2022-11-01 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 403,000 | 26,000 | 0.05 | 0.00 | 2022-11-01 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,663,000 | 18,000 | 0.44 | 0.00 | 2022-11-01 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 11,286,750 | 15,000 | 1.34 | 0.00 | 2022-11-01 | |
| 15 | B01904 | 華盛資本証券有限公司 | 282,000 | 13,000 | 0.03 | 0.00 | 2022-11-01 | |
| 16 | B01695 | 大新證券有限公司 | 91,000 | 8,000 | 0.01 | 0.00 | 2022-11-01 | |
| 17 | C00037 | 上海商業銀行有限公司 | 55,000 | 5,000 | 0.01 | 0.00 | 2022-11-01 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 348,000 | 5,000 | 0.04 | 0.00 | 2022-11-01 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2022-11-01 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 5,000 | 0.00 | 0.00 | 2022-11-01 | |
| 21 | B01696 | 亨達証券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2022-11-01 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 388,430 | 4,000 | 0.05 | 0.00 | 2022-11-01 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 292,000 | 3,000 | 0.03 | 0.00 | 2022-11-01 | |
| 24 | B01423 | 信誠證券有限公司 | 45,000 | 2,000 | 0.01 | 0.00 | 2022-11-01 | |
| 25 | B01183 | 創興證券有限公司 | 51,000 | 2,000 | 0.01 | 0.00 | 2022-11-01 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 79,000 | 2,000 | 0.01 | 0.00 | 2022-11-01 | |
| 27 | B01356 | 滙業證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2022-11-01 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 217,000 | 1,000 | 0.03 | 0.00 | 2022-11-01 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,329,000 | 1,000 | 0.16 | 0.00 | 2022-11-01 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 525,000 | 1,000 | 0.06 | 0.00 | 2022-11-01 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 1,243,000 | 1,000 | 0.15 | 0.00 | 2022-11-01 | |
| 32 | B01143 | 海通國際證券有限公司 | 682,000 | 1,000 | 0.08 | 0.00 | 2022-11-01 | |
| 33 | B01584 | 致富證券有限公司 | 73,000 | 1,000 | 0.01 | 0.00 | 2022-11-01 | |
| 34 | B01417 | 致德證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 35 | B01642 | 飛達證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 36 | B01769 | 一中證券有限公司 | 770 | 700 | 0.00 | 0.00 | 2022-11-01 | |
| 37 | B01710 | 中順證券期貨有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2022-11-01 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2022-11-01 | |
| 39 | C00003 | 東亞銀行有限公司 | 79,000 | -1,000 | 0.01 | -0.00 | 2022-11-01 | |
| 40 | B02177 | 浙商國際金融控股有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-11-01 | |
| 41 | B02139 | 立橋國際證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-11-01 | |
| 42 | C00002 | 交通銀行信託有限公司 | 179,000 | -2,000 | 0.02 | -0.00 | 2022-11-01 | |
| 43 | B02159 | 盈立證券有限公司 | 46,000 | -2,000 | 0.01 | -0.00 | 2022-11-01 | |
| 44 | B01298 | 結好證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2022-11-01 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 96,000 | -4,000 | 0.01 | -0.00 | 2022-11-01 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 776,000 | -4,000 | 0.09 | -0.00 | 2022-11-01 | |
| 47 | B01118 | 東亞證券有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2022-11-01 | |
| 48 | B01209 | 茂宸證券有限公司 | 4,000 | -7,000 | 0.00 | -0.00 | 2022-11-01 | |
| 49 | B01959 | 中泰國際證券有限公司 | 140,000 | -8,000 | 0.02 | -0.00 | 2022-11-01 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 2,262,000 | -9,000 | 0.27 | -0.00 | 2022-11-01 | |
| 51 | B01901 | 招銀國際證券有限公司 | 4,213,000 | -10,000 | 0.50 | -0.00 | 2022-11-01 | |
| 52 | B01885 | 哈富證券有限公司 | 115,000 | -11,000 | 0.01 | -0.00 | 2022-11-01 | |
| 53 | C00088 | 招商銀行股份有限公司 | 462,000 | -22,000 | 0.05 | -0.00 | 2022-11-01 | |
| 54 | B01284 | 恒生證券有限公司 | 1,456,400 | -37,000 | 0.17 | -0.00 | 2022-11-01 | |
| 55 | B01514 | 高信證券有限公司 | 200,000 | -50,000 | 0.02 | -0.01 | 2022-11-01 | |
| 56 | B01686 | 第一上海證券有限公司 | 629,000 | -60,000 | 0.07 | -0.01 | 2022-11-01 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 47,443,004 | -64,000 | 5.64 | -0.01 | 2022-11-01 | |
| 58 | B01581 | 滙富金融服務有限公司 | 1,901,442 | -89,000 | 0.23 | -0.01 | 2022-11-01 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 17,194,238 | -98,000 | 2.04 | -0.01 | 2022-11-01 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 119,861,529 | -113,000 | 14.25 | -0.01 | 2022-11-01 | |
| 61 | A00003 | 中國證券登記結算(香港)有限公司 | 75,670,312 | -154,000 | 9.00 | -0.02 | 2022-11-01 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,436,277 | -173,000 | 0.29 | -0.02 | 2022-11-01 | |
| 63 | B01590 | 盈透證券香港有限公司 | 2,213,799 | -290,000 | 0.26 | -0.03 | 2022-11-01 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,887,864 | -301,983 | 13.07 | -0.04 | 2022-11-01 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 8,819,000 | -302,000 | 1.05 | -0.04 | 2022-11-01 | |
| 66 | C00010 | 花旗銀行 | 104,290,768 | -824,241 | 12.40 | -0.10 | 2022-11-01 | |
| 66 | Total changed named holdings | 773,983,166 | 16,000,000 | 92.03 | 1.90 | |||
| 122 | Unchanged named holdings | 16,372,756 | 0 | 1.95 | 0.00 | |||
| 188 | Total named holdings | 790,355,922 | 16,000,000 | 93.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 790,373,922 | 16,000,000 | 93.97 | 1.90 | |||
| Securities not in CCASS | 50,683,254 | -16,000,000 | 6.03 | -1.90 | ||||
| Issued securities | 841,057,176 | 0 | 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 | 2022-10-28 |
| Volume | 10,679,300 |
| Turnover | 323,329,291 |
| Average price | 30.276 |
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