康寧傑瑞生物製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 9,289,500 | 1,030,122 | 0.99 | 0.11 | 2022-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 138,019,367 | 802,000 | 14.69 | 0.08 | 2022-11-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 6,337,298 | 227,000 | 0.67 | 0.02 | 2022-11-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 3,197,000 | 53,000 | 0.34 | 0.01 | 2022-11-24 | |
| 5 | B01885 | 哈富證券有限公司 | 1,833,000 | 29,000 | 0.20 | 0.00 | 2022-11-24 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 375,000 | 23,000 | 0.04 | 0.00 | 2022-11-24 | |
| 7 | B01183 | 創興證券有限公司 | 59,000 | 12,000 | 0.01 | 0.00 | 2022-11-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,763,000 | 12,000 | 0.19 | 0.00 | 2022-11-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 11,700,000 | 10,000 | 1.25 | 0.00 | 2022-11-24 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 201,000 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,129,794 | 9,000 | 0.23 | 0.00 | 2022-11-24 | |
| 12 | C00093 | BNP PARIBAS | 4,981,487 | 8,000 | 0.53 | 0.00 | 2022-11-24 | |
| 13 | C00002 | 交通銀行信託有限公司 | 280,000 | 6,000 | 0.03 | 0.00 | 2022-11-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,594,000 | 5,000 | 0.28 | 0.00 | 2022-11-24 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 60,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | C00088 | 招商銀行股份有限公司 | 1,361,000 | 1,000 | 0.14 | 0.00 | 2022-11-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 6,462,100 | 1,000 | 0.69 | 0.00 | 2022-11-24 | |
| 18 | B01695 | 大新證券有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | B02093 | 晉億證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 21 | B01143 | 海通國際證券有限公司 | 325,000 | -2,000 | 0.03 | -0.00 | 2022-11-24 | |
| 22 | B01673 | 富昌證券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01938 | 興證國際證券有限公司 | 700,000 | -4,000 | 0.07 | -0.00 | 2022-11-24 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 999,000 | -10,000 | 0.11 | -0.00 | 2022-11-24 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 9,970,335 | -16,000 | 1.06 | -0.00 | 2022-11-24 | |
| 26 | B01748 | 聯勝網上證券有限公司 | 0 | -23,000 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 426,000 | -29,000 | 0.05 | -0.00 | 2022-11-24 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,450 | -38,000 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 7,041,849 | -51,000 | 0.75 | -0.01 | 2022-11-24 | |
| 30 | B02176 | 平安證券(香港)有限公司 | 44,000 | -60,000 | 0.00 | -0.01 | 2022-11-24 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,337,607 | -200,000 | 4.29 | -0.02 | 2022-11-24 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,098,959 | -284,000 | 2.67 | -0.03 | 2022-11-24 | |
| 33 | C00010 | 花旗銀行 | 328,367,124 | -1,513,122 | 34.94 | -0.16 | 2022-11-24 | |
| 33 | Total changed named holdings | 603,991,870 | 0 | 64.27 | -0.00 | |||
| 113 | Unchanged named holdings | 154,572,124 | 0 | 16.45 | -0.00 | |||
| 146 | Total named holdings | 758,563,994 | 0 | 80.72 | 0.00 | |||
| 5 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | -0.00 | |||
| 151 | Total securities in CCASS | 758,579,994 | 0 | 80.72 | -0.01 | |||
| Securities not in CCASS | 181,136,393 | 59,750 | 19.28 | 0.01 | ||||
| Issued securities | 939,716,387 | 59,750 | 100.00 | 0.01 | 24-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 2,713,000 |
| Turnover | 22,897,470 |
| Average price | 8.440 |
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