北京市春立正達醫療器械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | A00004 | 中國證券登記結算(香港)有限公司 | 7,624,250 | 359,750 | 7.95 | 0.38 | 2022-11-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,951,100 | 33,250 | 3.08 | 0.03 | 2022-11-24 | |
| 3 | C00093 | BNP PARIBAS | 292,318 | 32,450 | 0.30 | 0.03 | 2022-11-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 7,110,769 | 23,500 | 7.42 | 0.02 | 2022-11-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,937,744 | 11,000 | 9.32 | 0.01 | 2022-11-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,548,600 | 10,500 | 5.79 | 0.01 | 2022-11-24 | |
| 7 | B01901 | 招銀國際證券有限公司 | 377,000 | 5,750 | 0.39 | 0.01 | 2022-11-24 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 498,760 | 2,250 | 0.52 | 0.00 | 2022-11-24 | |
| 9 | C00048 | 集友銀行有限公司 | 94,500 | 1,000 | 0.10 | 0.00 | 2022-11-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 2,893,450 | 750 | 3.02 | 0.00 | 2022-11-24 | |
| 11 | B01169 | 大眾金融証券有限公司 | 21,250 | 500 | 0.02 | 0.00 | 2022-11-24 | |
| 12 | B01584 | 致富證券有限公司 | 95,600 | 250 | 0.10 | 0.00 | 2022-11-24 | |
| 13 | B01284 | 恒生證券有限公司 | 2,173,550 | -500 | 2.27 | -0.00 | 2022-11-24 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 6,250 | -500 | 0.01 | -0.00 | 2022-11-24 | |
| 15 | B01904 | 華盛資本証券有限公司 | 200,820 | -500 | 0.21 | -0.00 | 2022-11-24 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 705,850 | -1,000 | 0.74 | -0.00 | 2022-11-24 | |
| 17 | B02214 | 盈寶證券國際(香港)有限公司 | 0 | -1,250 | 0.00 | -0.00 | 2022-11-24 | |
| 18 | B01769 | 一中證券有限公司 | 4,958 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 9,950 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 20 | B01673 | 富昌證券有限公司 | 11,300 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,650 | -2,500 | 0.02 | -0.00 | 2022-11-24 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 281,750 | -3,750 | 0.29 | -0.00 | 2022-11-24 | |
| 23 | B01710 | 中順證券期貨有限公司 | 6,950 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 24 | C00088 | 招商銀行股份有限公司 | 454,000 | -4,000 | 0.47 | -0.00 | 2022-11-24 | |
| 25 | B01748 | 聯勝網上證券有限公司 | 0 | -6,000 | 0.00 | -0.01 | 2022-11-24 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 713,050 | -9,750 | 0.74 | -0.01 | 2022-11-24 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 572,500 | -15,000 | 0.60 | -0.02 | 2022-11-24 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,900 | -15,250 | 0.04 | -0.02 | 2022-11-24 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 3,932,350 | -17,000 | 4.10 | -0.02 | 2022-11-24 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 692,250 | -20,000 | 0.72 | -0.02 | 2022-11-24 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 1,489,450 | -20,000 | 1.55 | -0.02 | 2022-11-24 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 6,717,250 | -43,250 | 7.01 | -0.05 | 2022-11-24 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,654,633 | -57,750 | 3.81 | -0.06 | 2022-11-24 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,432,203 | -97,250 | 9.84 | -0.10 | 2022-11-24 | |
| 35 | C00010 | 花旗銀行 | 9,718,364 | -158,700 | 10.14 | -0.17 | 2022-11-24 | |
| 35 | Total changed named holdings | 77,279,319 | -3,000 | 80.62 | -0.00 | |||
| 146 | Unchanged named holdings | 17,460,876 | 0 | 18.22 | 0.00 | |||
| 181 | Total named holdings | 94,740,195 | -3,000 | 98.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,092,750 | 3,000 | 1.14 | 0.00 | |||
| 191 | Total securities in CCASS | 95,832,945 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 19,055 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 95,852,000 | 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 | 2022-11-22 |
| Volume | 788,000 |
| Turnover | 11,372,857 |
| Average price | 14.433 |
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