康基醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 | 2025-11-11 | 2025-12-10 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,438,380 | 408,584,272 | 34.37 | 33.01 | 2022-11-15 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 8,409,500 | 471,000 | 0.68 | 0.04 | 2022-11-15 | |
| 3 | C00093 | BNP PARIBAS | 233,239 | 60,000 | 0.02 | 0.00 | 2022-11-15 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,003,140 | 53,500 | 0.08 | 0.00 | 2022-11-15 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 3,523,600 | 20,000 | 0.28 | 0.00 | 2022-11-15 | |
| 6 | C00048 | 集友銀行有限公司 | 719,500 | 10,000 | 0.06 | 0.00 | 2022-11-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,279,440 | 7,500 | 0.18 | 0.00 | 2022-11-15 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 5,918,386 | 6,000 | 0.48 | 0.00 | 2022-11-15 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,123,600 | 4,000 | 0.09 | 0.00 | 2022-11-15 | |
| 10 | B01904 | 華盛資本証券有限公司 | 395,000 | 3,000 | 0.03 | 0.00 | 2022-11-15 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 1,969,500 | 500 | 0.16 | 0.00 | 2022-11-15 | |
| 12 | B01923 | 瑞森港通證券有限公司 | 17,500 | 500 | 0.00 | 0.00 | 2022-11-15 | |
| 13 | B01240 | 秦志遠証券有限公司 | 5,265 | 3 | 0.00 | 0.00 | 2022-11-15 | |
| 14 | B01915 | 元宇證券有限公司 | 70,000 | -1,000 | 0.01 | -0.00 | 2022-11-15 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 1,258,500 | -1,000 | 0.10 | -0.00 | 2022-11-15 | |
| 16 | B01885 | 哈富證券有限公司 | 646,000 | -1,500 | 0.05 | -0.00 | 2022-11-15 | |
| 17 | B01695 | 大新證券有限公司 | 656,000 | -2,000 | 0.05 | -0.00 | 2022-11-15 | |
| 18 | B01455 | 中潤證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2022-11-15 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,742 | -4,000 | 0.01 | -0.00 | 2022-11-15 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,613,500 | -5,000 | 0.13 | -0.00 | 2022-11-15 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 616,000 | -9,000 | 0.05 | -0.00 | 2022-11-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 605,949 | -10,324 | 0.05 | -0.00 | 2022-11-15 | |
| 23 | B01584 | 致富證券有限公司 | 460,794 | -11,000 | 0.04 | -0.00 | 2022-11-15 | |
| 24 | B01686 | 第一上海證券有限公司 | 1,063,500 | -12,000 | 0.09 | -0.00 | 2022-11-15 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 7,235,920 | -15,000 | 0.58 | -0.00 | 2022-11-15 | |
| 26 | B02035 | 華大證券有限公司 | 98,000 | -17,000 | 0.01 | -0.00 | 2022-11-15 | |
| 27 | B01130 | 中銀國際證券有限公司 | 52,112,000 | -18,000 | 4.21 | -0.00 | 2022-11-15 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 10,645,000 | -18,500 | 0.86 | -0.00 | 2022-11-15 | |
| 29 | B01284 | 恒生證券有限公司 | 5,065,616 | -20,003 | 0.41 | -0.00 | 2022-11-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,373,000 | -20,500 | 17.48 | -0.00 | 2022-11-15 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 17,034,500 | -64,500 | 1.38 | -0.01 | 2022-11-15 | |
| 32 | B01590 | 盈透證券香港有限公司 | 23,069,280 | -79,500 | 1.86 | -0.01 | 2022-11-15 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 26,322,000 | -85,500 | 2.13 | -0.01 | 2022-11-15 | |
| 34 | C00010 | 花旗銀行 | 7,040,352 | -273,500 | 0.57 | -0.02 | 2022-11-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,122,023 | -408,538,448 | 26.03 | -33.01 | 2022-11-15 | |
| 35 | Total changed named holdings | 1,145,214,726 | 10,000 | 92.53 | 0.00 | |||
| 216 | Unchanged named holdings | 92,301,273 | 0 | 7.46 | 0.00 | |||
| 251 | Total named holdings | 1,237,515,999 | 10,000 | 99.98 | 0.00 | |||
| 25 | Unnamed Investor Participants | 134,500 | 0 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 1,237,650,499 | 10,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 61,501 | -10,000 | 0.00 | -0.00 | ||||
| Issued securities | 1,237,712,000 | 0 | 100.00 | 0.00 | 15-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 1,141,503 |
| Turnover | 7,743,134 |
| Average price | 6.783 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy