亞盛醫藥集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01590 | 盈透證券香港有限公司 | 2,506,141 | 65,800 | 0.95 | 0.02 | 2022-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,707 | 62,400 | 0.21 | 0.02 | 2022-11-24 | |
| 3 | B02176 | 平安證券(香港)有限公司 | 72,600 | 20,000 | 0.03 | 0.01 | 2022-11-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,454,800 | 13,000 | 0.55 | 0.00 | 2022-11-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,847,201 | 12,500 | 0.70 | 0.00 | 2022-11-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 158,400 | 10,000 | 0.06 | 0.00 | 2022-11-24 | |
| 7 | C00093 | BNP PARIBAS | 1,059,158 | 9,300 | 0.40 | 0.00 | 2022-11-24 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 636,500 | 7,400 | 0.24 | 0.00 | 2022-11-24 | |
| 9 | B01284 | 恒生證券有限公司 | 939,400 | 6,000 | 0.36 | 0.00 | 2022-11-24 | |
| 10 | B01901 | 招銀國際證券有限公司 | 1,010,900 | 6,000 | 0.38 | 0.00 | 2022-11-24 | |
| 11 | B01130 | 中銀國際證券有限公司 | 4,241,971 | 3,600 | 1.60 | 0.00 | 2022-11-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,730 | 2,300 | 0.01 | 0.00 | 2022-11-24 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 16,118,840 | 2,000 | 6.09 | 0.00 | 2022-11-24 | |
| 14 | B01686 | 第一上海證券有限公司 | 79,000 | 2,000 | 0.03 | 0.00 | 2022-11-24 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 851,675 | 1,900 | 0.32 | 0.00 | 2022-11-24 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 321,876 | 1,500 | 0.12 | 0.00 | 2022-11-24 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 25,027 | 1,200 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 72,700 | 1,100 | 0.03 | 0.00 | 2022-11-24 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 7,500 | 300 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01904 | 華盛資本証券有限公司 | 235,400 | 200 | 0.09 | 0.00 | 2022-11-24 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 108,406 | 200 | 0.04 | 0.00 | 2022-11-24 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 788,200 | -1,000 | 0.30 | -0.00 | 2022-11-24 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 717,300 | -1,000 | 0.27 | -0.00 | 2022-11-24 | |
| 24 | B01967 | 雲鋒證券有限公司 | 13,100 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,870,078 | -2,000 | 0.71 | -0.00 | 2022-11-24 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 126,500 | -2,400 | 0.05 | -0.00 | 2022-11-24 | |
| 27 | B01938 | 興證國際證券有限公司 | 201,900 | -3,000 | 0.08 | -0.00 | 2022-11-24 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 142,500 | -4,000 | 0.05 | -0.00 | 2022-11-24 | |
| 29 | B02120 | 利弗莫爾證券有限公司 | 11,700 | -4,100 | 0.00 | -0.00 | 2022-11-24 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 117,700 | -15,600 | 0.04 | -0.01 | 2022-11-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,864,772 | -19,700 | 3.73 | -0.01 | 2022-11-24 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,619,852 | -21,200 | 2.88 | -0.01 | 2022-11-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,995,123 | -26,900 | 3.40 | -0.01 | 2022-11-24 | |
| 34 | C00010 | 花旗銀行 | 52,709,514 | -27,800 | 19.92 | -0.01 | 2022-11-24 | |
| 35 | C00088 | 招商銀行股份有限公司 | 6,029,472 | -31,200 | 2.28 | -0.01 | 2022-11-24 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 71,603,708 | -65,700 | 27.06 | -0.02 | 2022-11-24 | |
| 36 | Total changed named holdings | 193,125,351 | 2,100 | 73.00 | 0.00 | |||
| 119 | Unchanged named holdings | 55,691,140 | 0 | 21.05 | 0.00 | |||
| 155 | Total named holdings | 248,816,491 | 2,100 | 94.05 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,700 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 248,834,191 | 2,100 | 94.05 | 0.00 | |||
| Securities not in CCASS | 15,729,712 | -2,100 | 5.95 | -0.00 | ||||
| Issued securities | 264,563,903 | 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 | 1,475,500 |
| Turnover | 25,073,528 |
| Average price | 16.993 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy