中國生物製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,733,927,378 | 26,174,576 | 25.16 | 0.14 | 2022-11-24 | |
| 2 | C00010 | 花旗銀行 | 831,024,440 | 1,391,263 | 4.42 | 0.01 | 2022-11-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,730,724 | 1,223,317 | 0.07 | 0.01 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,128,209 | 1,144,445 | 0.12 | 0.01 | 2022-11-24 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 51,255,157 | 1,000,000 | 0.27 | 0.01 | 2022-11-24 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 23,992,254 | 778,915 | 0.13 | 0.00 | 2022-11-24 | |
| 7 | B01284 | 恒生證券有限公司 | 101,905,852 | 564,000 | 0.54 | 0.00 | 2022-11-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,047,381 | 549,080 | 0.41 | 0.00 | 2022-11-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 468,908,982 | 543,320 | 2.49 | 0.00 | 2022-11-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 329,251,520 | 398,897 | 1.75 | 0.00 | 2022-11-24 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 27,519,769 | 306,000 | 0.15 | 0.00 | 2022-11-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 37,198,596 | 288,000 | 0.20 | 0.00 | 2022-11-24 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 55,826,229 | 217,400 | 0.30 | 0.00 | 2022-11-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 521,867,768 | 211,399 | 2.77 | 0.00 | 2022-11-24 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 23,881,122 | 174,000 | 0.13 | 0.00 | 2022-11-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 1,486,498,471 | 130,000 | 7.90 | 0.00 | 2022-11-24 | |
| 17 | B01904 | 華盛資本証券有限公司 | 3,473,195 | 127,000 | 0.02 | 0.00 | 2022-11-24 | |
| 18 | B01695 | 大新證券有限公司 | 25,750,845 | 90,000 | 0.14 | 0.00 | 2022-11-24 | |
| 19 | B01259 | 天發證券有限公司 | 509,000 | 90,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 26,690,291 | 68,000 | 0.14 | 0.00 | 2022-11-24 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 20,663,845 | 64,000 | 0.11 | 0.00 | 2022-11-24 | |
| 22 | C00002 | 交通銀行信託有限公司 | 50,746,111 | 57,000 | 0.27 | 0.00 | 2022-11-24 | |
| 23 | B01181 | 復星國際證券有限公司 | 581,500 | 56,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01584 | 致富證券有限公司 | 13,920,176 | 42,000 | 0.07 | 0.00 | 2022-11-24 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 207,488 | 40,570 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 8,151,282 | 36,000 | 0.04 | 0.00 | 2022-11-24 | |
| 27 | B01183 | 創興證券有限公司 | 13,252,649 | 35,000 | 0.07 | 0.00 | 2022-11-24 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 21,938,981 | 31,000 | 0.12 | 0.00 | 2022-11-24 | |
| 29 | B01649 | 信達國際證券有限公司 | 1,657,250 | 30,000 | 0.01 | 0.00 | 2022-11-24 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 923,000 | 30,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | C00037 | 上海商業銀行有限公司 | 41,181,224 | 25,000 | 0.22 | 0.00 | 2022-11-24 | |
| 32 | B01901 | 招銀國際證券有限公司 | 8,965,827 | 20,000 | 0.05 | 0.00 | 2022-11-24 | |
| 33 | B01118 | 東亞證券有限公司 | 16,014,251 | 20,000 | 0.09 | 0.00 | 2022-11-24 | |
| 34 | B01209 | 茂宸證券有限公司 | 2,171,500 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 35 | C00048 | 集友銀行有限公司 | 10,373,801 | 20,000 | 0.06 | 0.00 | 2022-11-24 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 18,621,250 | 18,000 | 0.10 | 0.00 | 2022-11-24 | |
| 37 | B01710 | 中順證券期貨有限公司 | 164,000 | 15,000 | 0.00 | 0.00 | 2022-11-24 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 20,999,554 | 12,000 | 0.11 | 0.00 | 2022-11-24 | |
| 39 | B01525 | 祺昌證券有限公司 | 176,750 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 40 | B01123 | 興旺證劵有限公司 | 311,500 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 41 | B01890 | 國信證券(香港)經紀有限公司 | 7,586,250 | 5,000 | 0.04 | 0.00 | 2022-11-24 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 4,824,509 | 5,000 | 0.03 | 0.00 | 2022-11-24 | |
| 43 | B01119 | 時富證券有限公司 | 1,080,250 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 44 | C00003 | 東亞銀行有限公司 | 36,302,898 | 5,000 | 0.19 | 0.00 | 2022-11-24 | |
| 45 | B01459 | 奕豐證券(香港)有限公司 | 910,382 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 46 | C00074 | DEUTSCHE BANK AG | 15,460,869 | 3,320 | 0.08 | 0.00 | 2022-11-24 | |
| 47 | B01275 | 新富證券有限公司 | 1,507,000 | 3,000 | 0.01 | 0.00 | 2022-11-24 | |
| 48 | B01340 | 利興股票有限公司 | 385,294 | 2,365 | 0.00 | 0.00 | 2022-11-24 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 786,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 50 | B01905 | 國證國際證券(香港)有限公司 | 9,898,500 | 2,000 | 0.05 | 0.00 | 2022-11-24 | |
| 51 | C00088 | 招商銀行股份有限公司 | 10,407,250 | 2,000 | 0.06 | 0.00 | 2022-11-24 | |
| 52 | B01915 | 元宇證券有限公司 | 77,500 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 53 | B01900 | 東方證券(香港)有限公司 | 976,750 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,086,426 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 55 | B01769 | 一中證券有限公司 | 202,798 | 167 | 0.00 | 0.00 | 2022-11-24 | |
| 56 | B02093 | 晉億證券有限公司 | 56,576 | -400 | 0.00 | -0.00 | 2022-11-24 | |
| 57 | B02102 | 尊嘉證券國際有限公司 | 462,500 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 58 | B02195 | 長橋證券（香港）有限公司 | 67,500 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 59 | B02132 | 寶盛證券(香港)有限公司 | 5,193,001 | -2,000 | 0.03 | -0.00 | 2022-11-24 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 751,750 | -3,000 | 0.00 | -0.00 | 2022-11-24 | |
| 61 | B01362 | 祖達股票行有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2022-11-24 | |
| 62 | B01423 | 信誠證券有限公司 | 2,489,970 | -6,995 | 0.01 | -0.00 | 2022-11-24 | |
| 63 | B01565 | 國泰君安證券(香港)有限公司 | 26,996,495 | -7,000 | 0.14 | -0.00 | 2022-11-24 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 2,690,750 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 65 | B01673 | 富昌證券有限公司 | 2,566,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 66 | B01290 | 新寶城證券有限公司 | 1,069,500 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 67 | B01564 | 農銀國際證券有限公司 | 2,010,500 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 68 | B01347 | 中國銀河證券香港有限公司 | 7,517,250 | -20,000 | 0.04 | -0.00 | 2022-11-24 | |
| 69 | B02091 | 星河證券有限公司 | 78,000 | -27,000 | 0.00 | -0.00 | 2022-11-24 | |
| 70 | B01825 | 國元証券經紀(香港)有限公司 | 4,842,750 | -40,000 | 0.03 | -0.00 | 2022-11-24 | |
| 71 | B01829 | 華泰金融控股(香港)有限公司 | 1,131,473 | -49,000 | 0.01 | -0.00 | 2022-11-24 | |
| 72 | B01143 | 海通國際證券有限公司 | 26,834,982 | -50,000 | 0.14 | -0.00 | 2022-11-24 | |
| 73 | A00003 | 中國證券登記結算(香港)有限公司 | 463,781,924 | -73,000 | 2.47 | -0.00 | 2022-11-24 | |
| 74 | B01338 | 英皇證券有限公司 | 6,009,750 | -121,000 | 0.03 | -0.00 | 2022-11-24 | |
| 75 | C00042 | 招商永隆銀行有限公司 | 27,175,186 | -146,000 | 0.14 | -0.00 | 2022-11-24 | |
| 76 | B01590 | 盈透證券香港有限公司 | 23,444,555 | -180,000 | 0.12 | -0.00 | 2022-11-24 | |
| 77 | B01727 | 工銀亞洲証券有限公司 | 37,330,113 | -761,000 | 0.20 | -0.00 | 2022-11-24 | |
| 78 | B01832 | 瑞穗證券亞洲有限公司 | 2,905,000 | -1,100,000 | 0.02 | -0.01 | 2022-11-24 | |
| 79 | B01138 | 中信里昂證券有限公司 | 562,000 | -1,549,000 | 0.00 | -0.01 | 2022-11-24 | |
| 80 | B01451 | 高盛(亞洲)證券有限公司 | 112,963,774 | -2,414,713 | 0.60 | -0.01 | 2022-11-24 | |
| 81 | A00004 | 中國證券登記結算(香港)有限公司 | 406,857,911 | -5,045,000 | 2.16 | -0.03 | 2022-11-24 | |
| 82 | C00093 | BNP PARIBAS | 147,086,109 | -5,049,561 | 0.78 | -0.03 | 2022-11-24 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 976,072,923 | -19,413,365 | 5.19 | -0.10 | 2022-11-24 | |
| 83 | Total changed named holdings | 11,494,870,040 | 0 | 61.10 | 0.00 | |||
| 304 | Unchanged named holdings | 418,967,225 | 0 | 2.23 | 0.00 | |||
| 387 | Total named holdings | 11,913,837,265 | 0 | 63.32 | 0.00 | |||
| 104 | Unnamed Investor Participants | 11,683,230 | 0 | 0.06 | 0.00 | |||
| 491 | Total securities in CCASS | 11,925,520,495 | 0 | 63.39 | 0.00 | |||
| Securities not in CCASS | 6,888,346,735 | 0 | 36.61 | 0.00 | ||||
| Issued securities | 18,813,867,230 | 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 | 48,099,377 |
| Turnover | 206,091,965 |
| Average price | 4.285 |
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