醫渡科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02158 | 2021-01-15 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 17,507,500 | 735,400 | 1.76 | 0.07 | 2022-11-24 | |
| 2 | B01901 | 招銀國際證券有限公司 | 5,441,690 | 479,800 | 0.55 | 0.05 | 2022-11-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,547,200 | 231,700 | 1.26 | 0.02 | 2022-11-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,800 | 185,400 | 0.03 | 0.02 | 2022-11-24 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 23,352,000 | 155,900 | 2.35 | 0.02 | 2022-11-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,858,205 | 106,300 | 15.18 | 0.01 | 2022-11-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,507,900 | 84,300 | 0.25 | 0.01 | 2022-11-24 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 594,200 | 56,300 | 0.06 | 0.01 | 2022-11-24 | |
| 9 | B01584 | 致富證券有限公司 | 927,500 | 52,000 | 0.09 | 0.01 | 2022-11-24 | |
| 10 | B01143 | 海通國際證券有限公司 | 483,400 | 49,900 | 0.05 | 0.01 | 2022-11-24 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 225,100 | 34,000 | 0.02 | 0.00 | 2022-11-24 | |
| 12 | B01885 | 哈富證券有限公司 | 425,900 | 32,900 | 0.04 | 0.00 | 2022-11-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,749,700 | 27,500 | 0.38 | 0.00 | 2022-11-24 | |
| 14 | B01183 | 創興證券有限公司 | 616,300 | 23,600 | 0.06 | 0.00 | 2022-11-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 30,036,569 | 21,700 | 3.02 | 0.00 | 2022-11-24 | |
| 16 | B01976 | 方達資本管理有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,083,000 | 18,000 | 0.11 | 0.00 | 2022-11-24 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 817,300 | 18,000 | 0.08 | 0.00 | 2022-11-24 | |
| 19 | B01585 | 華誠證券有限公司 | 32,300 | 12,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 822,500 | 10,000 | 0.08 | 0.00 | 2022-11-24 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 31,671,788 | 9,000 | 3.19 | 0.00 | 2022-11-24 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 132,300 | 8,200 | 0.01 | 0.00 | 2022-11-24 | |
| 23 | B01695 | 大新證券有限公司 | 790,200 | 8,000 | 0.08 | 0.00 | 2022-11-24 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 225,300 | 6,000 | 0.02 | 0.00 | 2022-11-24 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 139,000 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 26 | B01904 | 華盛資本証券有限公司 | 659,700 | 5,000 | 0.07 | 0.00 | 2022-11-24 | |
| 27 | B01523 | 長雄證券有限公司 | 66,600 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 28 | B01967 | 雲鋒證券有限公司 | 32,600 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 142,200 | 4,400 | 0.01 | 0.00 | 2022-11-24 | |
| 30 | B01842 | 交銀國際證券有限公司 | 768,500 | 4,000 | 0.08 | 0.00 | 2022-11-24 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 114,800 | 3,300 | 0.01 | 0.00 | 2022-11-24 | |
| 32 | C00037 | 上海商業銀行有限公司 | 947,200 | 3,000 | 0.10 | 0.00 | 2022-11-24 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,741 | 2,041 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | C00093 | BNP PARIBAS | 5,158,836 | 2,000 | 0.52 | 0.00 | 2022-11-24 | |
| 35 | B01743 | 世博證券有限公司 | 8,600 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 2,315,500 | 1,800 | 0.23 | 0.00 | 2022-11-24 | |
| 37 | B01118 | 東亞證券有限公司 | 487,600 | 1,400 | 0.05 | 0.00 | 2022-11-24 | |
| 38 | C00088 | 招商銀行股份有限公司 | 1,619,100 | 800 | 0.16 | 0.00 | 2022-11-24 | |
| 39 | B01915 | 元宇證券有限公司 | 83,800 | 700 | 0.01 | 0.00 | 2022-11-24 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 329,500 | 500 | 0.03 | 0.00 | 2022-11-24 | |
| 41 | B01454 | 昊天國際證券有限公司 | 1,100 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 42 | B02074 | 金湖資本集團有限公司 | 2,800 | 400 | 0.00 | 0.00 | 2022-11-24 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 484,700 | 200 | 0.05 | 0.00 | 2022-11-24 | |
| 44 | B02120 | 利弗莫爾證券有限公司 | 27,400 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 45 | B02195 | 長橋證券（香港）有限公司 | 34,500 | -600 | 0.00 | -0.00 | 2022-11-24 | |
| 46 | B02159 | 盈立證券有限公司 | 145,630 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 47 | B02073 | 華贏東方(亞洲)控股有限公司 | 2,400 | -1,900 | 0.00 | -0.00 | 2022-11-24 | |
| 48 | B02032 | 方德證券有限公司 | 32,700 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 49 | B01710 | 中順證券期貨有限公司 | 34,300 | -2,800 | 0.00 | -0.00 | 2022-11-24 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 1,246,800 | -3,500 | 0.13 | -0.00 | 2022-11-24 | |
| 51 | B01289 | 南華證券投資有限公司 | 68,100 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 52 | B01705 | 恒億證券有限公司 | 21,200 | -5,600 | 0.00 | -0.00 | 2022-11-24 | |
| 53 | B01821 | 皆得證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 41,800 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 475,400 | -23,700 | 0.05 | -0.00 | 2022-11-24 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 851,400 | -32,100 | 0.09 | -0.00 | 2022-11-24 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,400 | -33,600 | 0.04 | -0.00 | 2022-11-24 | |
| 58 | B01284 | 恒生證券有限公司 | 3,798,900 | -40,400 | 0.38 | -0.00 | 2022-11-24 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,968,885 | -57,400 | 2.21 | -0.01 | 2022-11-24 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 45,497,865 | -157,696 | 4.58 | -0.02 | 2022-11-24 | |
| 61 | B01590 | 盈透證券香港有限公司 | 1,525,585 | -202,800 | 0.15 | -0.02 | 2022-11-24 | |
| 62 | C00010 | 花旗銀行 | 20,139,080 | -223,604 | 2.03 | -0.02 | 2022-11-24 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 3,252,391 | -327,700 | 0.33 | -0.03 | 2022-11-24 | |
| 64 | B01514 | 高信證券有限公司 | 16,300 | -600,000 | 0.00 | -0.06 | 2022-11-24 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,048,317 | -672,641 | 3.73 | -0.07 | 2022-11-24 | |
| 65 | Total changed named holdings | 435,168,882 | 0 | 43.79 | 0.00 | |||
| 286 | Unchanged named holdings | 31,229,948 | 0 | 3.14 | 0.00 | |||
| 351 | Total named holdings | 466,398,830 | 0 | 46.94 | 0.00 | |||
| 61 | Unnamed Investor Participants | 61,300 | 0 | 0.01 | 0.00 | |||
| 412 | Total securities in CCASS | 466,460,130 | 0 | 46.94 | 0.00 | |||
| Securities not in CCASS | 527,215,282 | 0 | 53.06 | 0.00 | ||||
| Issued securities | 993,675,412 | 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 | 6,481,800 |
| Turnover | 36,295,882 |
| Average price | 5.600 |
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