三生製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | C00039 | 渣打銀行(香港)有限公司 | 69,602,015 | 4,958,000 | 2.85 | 0.20 | 2022-11-18 | |
| 2 | C00010 | 花旗銀行 | 380,933,533 | 4,474,551 | 15.62 | 0.18 | 2022-11-18 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 183,088,295 | 728,500 | 7.51 | 0.03 | 2022-11-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,315,813 | 533,500 | 0.55 | 0.02 | 2022-11-18 | |
| 5 | B01901 | 招銀國際證券有限公司 | 7,947,834 | 205,500 | 0.33 | 0.01 | 2022-11-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 12,720,400 | 93,500 | 0.52 | 0.00 | 2022-11-18 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 3,570,354 | 51,000 | 0.15 | 0.00 | 2022-11-18 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 17,408,676 | 30,000 | 0.71 | 0.00 | 2022-11-18 | |
| 9 | B01963 | 天風國際證券與期貨有限公司 | 26,500 | 26,500 | 0.00 | 0.00 | 2022-11-18 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,510 | 22,510 | 0.00 | 0.00 | 2022-11-18 | |
| 11 | B02045 | AAA SECURITIES CO. LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2022-11-18 | |
| 12 | B01590 | 盈透證券香港有限公司 | 5,275,836 | 17,000 | 0.22 | 0.00 | 2022-11-18 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 524,000 | 10,000 | 0.02 | 0.00 | 2022-11-18 | |
| 14 | B01994 | 博恩證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-18 | |
| 15 | B01813 | 建銀國際證券有限公司 | 387,500 | 10,000 | 0.02 | 0.00 | 2022-11-18 | |
| 16 | B01731 | 信亨証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2022-11-18 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 108,500 | 3,000 | 0.00 | 0.00 | 2022-11-18 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2022-11-18 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,342,000 | 2,500 | 0.06 | 0.00 | 2022-11-18 | |
| 20 | B02159 | 盈立證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2022-11-18 | |
| 21 | B01769 | 一中證券有限公司 | 11,939 | 170 | 0.00 | 0.00 | 2022-11-18 | |
| 22 | B01340 | 利興股票有限公司 | 20,054 | 1 | 0.00 | 0.00 | 2022-11-18 | |
| 23 | B01169 | 大眾金融証券有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2022-11-18 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 213,000 | -1,000 | 0.01 | -0.00 | 2022-11-18 | |
| 25 | C00088 | 招商銀行股份有限公司 | 2,586,500 | -2,000 | 0.11 | -0.00 | 2022-11-18 | |
| 26 | B01584 | 致富證券有限公司 | 446,215 | -3,000 | 0.02 | -0.00 | 2022-11-18 | |
| 27 | B01904 | 華盛資本証券有限公司 | 435,500 | -4,000 | 0.02 | -0.00 | 2022-11-18 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 763,500 | -4,500 | 0.03 | -0.00 | 2022-11-18 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 688,000 | -5,000 | 0.03 | -0.00 | 2022-11-18 | |
| 30 | C00003 | 東亞銀行有限公司 | 363,500 | -5,500 | 0.01 | -0.00 | 2022-11-18 | |
| 31 | B01119 | 時富證券有限公司 | 123,000 | -6,500 | 0.01 | -0.00 | 2022-11-18 | |
| 32 | B02032 | 方德證券有限公司 | 243,500 | -10,000 | 0.01 | -0.00 | 2022-11-18 | |
| 33 | B01356 | 滙業證券有限公司 | 19,000 | -10,000 | 0.00 | -0.00 | 2022-11-18 | |
| 34 | B01686 | 第一上海證券有限公司 | 54,500 | -10,000 | 0.00 | -0.00 | 2022-11-18 | |
| 35 | C00048 | 集友銀行有限公司 | 592,000 | -18,000 | 0.02 | -0.00 | 2022-11-18 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 1,531,500 | -20,000 | 0.06 | -0.00 | 2022-11-18 | |
| 37 | B01130 | 中銀國際證券有限公司 | 80,674,773 | -20,000 | 3.31 | -0.00 | 2022-11-18 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,831 | -21,000 | 0.02 | -0.00 | 2022-11-18 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 1,813,000 | -22,000 | 0.07 | -0.00 | 2022-11-18 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 4,911,000 | -35,000 | 0.20 | -0.00 | 2022-11-18 | |
| 41 | B01890 | 國信證券(香港)經紀有限公司 | 1,153,000 | -37,000 | 0.05 | -0.00 | 2022-11-18 | |
| 42 | B01842 | 交銀國際證券有限公司 | 1,132,166 | -46,500 | 0.05 | -0.00 | 2022-11-18 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 12,663,300 | -60,500 | 0.52 | -0.00 | 2022-11-18 | |
| 44 | B01885 | 哈富證券有限公司 | 2,133,500 | -66,000 | 0.09 | -0.00 | 2022-11-18 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 15,218,750 | -97,000 | 0.62 | -0.00 | 2022-11-18 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,017,665 | -130,010 | 8.49 | -0.01 | 2022-11-18 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,005,013 | -428,755 | 1.31 | -0.02 | 2022-11-18 | |
| 48 | B01826 | 廣發証券(香港)經紀有限公司 | 22,599,262 | -429,500 | 0.93 | -0.02 | 2022-11-18 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,284,787 | -667,292 | 0.30 | -0.03 | 2022-11-18 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,283,360 | -717,201 | 42.82 | -0.03 | 2022-11-18 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 206,828,000 | -2,382,500 | 8.48 | -0.10 | 2022-11-18 | |
| 52 | C00093 | BNP PARIBAS | 17,629,436 | -5,941,974 | 0.72 | -0.24 | 2022-11-18 | |
| 52 | Total changed named holdings | 2,362,352,817 | 0 | 96.86 | 0.00 | |||
| 171 | Unchanged named holdings | 75,897,035 | 0 | 3.11 | 0.00 | |||
| 223 | Total named holdings | 2,438,249,852 | 0 | 99.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 2,438,459,852 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 385,560 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,438,845,412 | 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 | 2022-11-16 |
| Volume | 11,831,869 |
| Turnover | 84,051,135 |
| Average price | 7.104 |
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