康方生物科技(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
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 | 120,510,881 | 1,505,000 | 14.33 | 0.18 | 2022-11-24 | |
| 2 | B01853 | 民銀證券有限公司 | 1,157,000 | 1,123,000 | 0.14 | 0.13 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,087,998 | 999,458 | 12.26 | 0.12 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,462 | 184,418 | 0.07 | 0.02 | 2022-11-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,543,686 | 68,156 | 0.54 | 0.01 | 2022-11-24 | |
| 6 | B01728 | 安捷證券有限公司 | 205,000 | 59,000 | 0.02 | 0.01 | 2022-11-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,167,089 | 37,048 | 4.18 | 0.00 | 2022-11-24 | |
| 8 | B01284 | 恒生證券有限公司 | 1,449,400 | 33,000 | 0.17 | 0.00 | 2022-11-24 | |
| 9 | B01938 | 興證國際證券有限公司 | 1,256,000 | 33,000 | 0.15 | 0.00 | 2022-11-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,044 | 21,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | B01901 | 招銀國際證券有限公司 | 14,164,000 | 20,000 | 1.68 | 0.00 | 2022-11-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 16,628,738 | 20,000 | 1.98 | 0.00 | 2022-11-24 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 2,681,000 | 15,000 | 0.32 | 0.00 | 2022-11-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 153,000 | 13,000 | 0.02 | 0.00 | 2022-11-24 | |
| 15 | B01904 | 華盛資本証券有限公司 | 255,000 | 13,000 | 0.03 | 0.00 | 2022-11-24 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 28,000 | 11,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 7,322,000 | 10,000 | 0.87 | 0.00 | 2022-11-24 | |
| 18 | B01842 | 交銀國際證券有限公司 | 361,000 | 9,000 | 0.04 | 0.00 | 2022-11-24 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 183,000 | 9,000 | 0.02 | 0.00 | 2022-11-24 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 501,000 | 7,000 | 0.06 | 0.00 | 2022-11-24 | |
| 21 | C00037 | 上海商業銀行有限公司 | 54,000 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 22 | B01959 | 中泰國際證券有限公司 | 148,000 | 5,000 | 0.02 | 0.00 | 2022-11-24 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,353,000 | 3,000 | 0.16 | 0.00 | 2022-11-24 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,239,000 | 3,000 | 0.15 | 0.00 | 2022-11-24 | |
| 25 | C00088 | 招商銀行股份有限公司 | 465,000 | 3,000 | 0.06 | 0.00 | 2022-11-24 | |
| 26 | B01584 | 致富證券有限公司 | 69,000 | 3,000 | 0.01 | 0.00 | 2022-11-24 | |
| 27 | B01967 | 雲鋒證券有限公司 | 46,000 | 3,000 | 0.01 | 0.00 | 2022-11-24 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 29 | B01423 | 信誠證券有限公司 | 46,000 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01181 | 復星國際證券有限公司 | 21,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | B01143 | 海通國際證券有限公司 | 1,119,000 | 2,000 | 0.13 | 0.00 | 2022-11-24 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 399,430 | 2,000 | 0.05 | 0.00 | 2022-11-24 | |
| 35 | C00002 | 交通銀行信託有限公司 | 183,000 | 1,000 | 0.02 | 0.00 | 2022-11-24 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 260,000 | 1,000 | 0.03 | 0.00 | 2022-11-24 | |
| 37 | B02102 | 尊嘉證券國際有限公司 | 96,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 38 | B01271 | 恒泰証券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 39 | C00003 | 東亞銀行有限公司 | 78,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 40 | B01510 | 東英亞洲證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 367,000 | 1,000 | 0.04 | 0.00 | 2022-11-24 | |
| 42 | B01209 | 茂宸證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 43 | C00048 | 集友銀行有限公司 | 46,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 44 | B01769 | 一中證券有限公司 | 949 | 700 | 0.00 | 0.00 | 2022-11-24 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 46 | B01929 | 中國銀河國際證券(香港)有限公司 | 768,000 | -1,000 | 0.09 | -0.00 | 2022-11-24 | |
| 47 | B02175 | 微牛證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 48 | B01976 | 方達資本管理有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 49 | B01184 | 華富建業證券有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 50 | B02195 | 長橋證券（香港）有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 131,000 | -2,000 | 0.02 | -0.00 | 2022-11-24 | |
| 52 | B02159 | 盈立證券有限公司 | 45,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 53 | B01710 | 中順證券期貨有限公司 | 30,000 | -3,000 | 0.00 | -0.00 | 2022-11-24 | |
| 54 | C00042 | 招商永隆銀行有限公司 | 11,250,750 | -3,000 | 1.34 | -0.00 | 2022-11-24 | |
| 55 | B01939 | 東吳證券國際經紀有限公司 | 2,821,514 | -3,000 | 0.34 | -0.00 | 2022-11-24 | |
| 56 | B01971 | 橫華國際証券有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 57 | B01173 | 日發證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2022-11-24 | |
| 58 | B01909 | 盛源證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2022-11-24 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 832,000 | -10,000 | 0.10 | -0.00 | 2022-11-24 | |
| 60 | B01338 | 英皇證券有限公司 | 156,000 | -23,000 | 0.02 | -0.00 | 2022-11-24 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 107,385,529 | -36,000 | 12.77 | -0.00 | 2022-11-24 | |
| 62 | B01825 | 國元証券經紀(香港)有限公司 | 433,000 | -41,000 | 0.05 | -0.00 | 2022-11-24 | |
| 63 | B01590 | 盈透證券香港有限公司 | 2,792,748 | -104,000 | 0.33 | -0.01 | 2022-11-24 | |
| 64 | B01130 | 中銀國際證券有限公司 | 3,204,000 | -143,000 | 0.38 | -0.02 | 2022-11-24 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,747,536 | -218,000 | 7.94 | -0.03 | 2022-11-24 | |
| 66 | B01955 | 富途證券國際(香港)有限公司 | 48,233,304 | -247,000 | 5.73 | -0.03 | 2022-11-24 | |
| 67 | B01654 | 中國國際金融香港證券有限公司 | 15,197,267 | -315,000 | 1.81 | -0.04 | 2022-11-24 | |
| 68 | A00003 | 中國證券登記結算(香港)有限公司 | 83,183,026 | -494,000 | 9.89 | -0.06 | 2022-11-24 | |
| 69 | C00010 | 花旗銀行 | 93,749,028 | -877,462 | 11.15 | -0.10 | 2022-11-24 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 8,053,609 | -1,695,318 | 0.96 | -0.20 | 2022-11-24 | |
| 70 | Total changed named holdings | 761,351,988 | 0 | 90.52 | 0.00 | |||
| 117 | Unchanged named holdings | 29,011,934 | 0 | 3.45 | 0.00 | |||
| 187 | Total named holdings | 790,363,922 | 0 | 93.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 790,373,922 | 0 | 93.97 | 0.00 | |||
| Securities not in CCASS | 50,683,254 | 0 | 6.03 | 0.00 | ||||
| Issued securities | 841,057,176 | 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 | 7,931,300 |
| Turnover | 269,616,557 |
| Average price | 33.994 |
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