上海百心安生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02185 | 2021-12-23 |
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 | B01523 | 長雄證券有限公司 | 3,457,800 | 916,100 | 5.61 | 1.49 | 2022-11-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,713,447 | 96,877 | 2.78 | 0.16 | 2022-11-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 126,900 | 40,500 | 0.21 | 0.07 | 2022-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 106,400 | 29,200 | 0.17 | 0.05 | 2022-11-24 | |
| 5 | B01173 | 日發證券有限公司 | 17,200 | 17,200 | 0.03 | 0.03 | 2022-11-24 | |
| 6 | B01181 | 復星國際證券有限公司 | 40,700 | 15,200 | 0.07 | 0.02 | 2022-11-24 | |
| 7 | B01885 | 哈富證券有限公司 | 46,600 | 12,800 | 0.08 | 0.02 | 2022-11-24 | |
| 8 | B01118 | 東亞證券有限公司 | 10,200 | 10,100 | 0.02 | 0.02 | 2022-11-24 | |
| 9 | B01649 | 信達國際證券有限公司 | 10,000 | 10,000 | 0.02 | 0.02 | 2022-11-24 | |
| 10 | B01119 | 時富證券有限公司 | 10,000 | 10,000 | 0.02 | 0.02 | 2022-11-24 | |
| 11 | B01710 | 中順證券期貨有限公司 | 9,900 | 9,900 | 0.02 | 0.02 | 2022-11-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 59,600 | 7,900 | 0.10 | 0.01 | 2022-11-24 | |
| 13 | B01584 | 致富證券有限公司 | 18,600 | 7,600 | 0.03 | 0.01 | 2022-11-24 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 15,600 | 5,600 | 0.03 | 0.01 | 2022-11-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,800 | 5,500 | 0.14 | 0.01 | 2022-11-24 | |
| 16 | B02172 | 城利證券有限公司 | 5,500 | 5,500 | 0.01 | 0.01 | 2022-11-24 | |
| 17 | C00048 | 集友銀行有限公司 | 10,000 | 5,000 | 0.02 | 0.01 | 2022-11-24 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 38,328 | 5,000 | 0.06 | 0.01 | 2022-11-24 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 5,800 | 4,800 | 0.01 | 0.01 | 2022-11-24 | |
| 20 | B01904 | 華盛資本証券有限公司 | 31,200 | 4,000 | 0.05 | 0.01 | 2022-11-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 50,000 | 3,400 | 0.08 | 0.01 | 2022-11-24 | |
| 22 | B01183 | 創興證券有限公司 | 7,100 | 2,700 | 0.01 | 0.00 | 2022-11-24 | |
| 23 | B01981 | 青石證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 2,300 | 1,800 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | B01284 | 恒生證券有限公司 | 129,000 | 1,800 | 0.21 | 0.00 | 2022-11-24 | |
| 26 | B01184 | 華富建業證券有限公司 | 1,800 | 1,500 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,300 | 1,100 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | C00002 | 交通銀行信託有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 29 | B01590 | 盈透證券香港有限公司 | 7,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,644,700 | 700 | 2.67 | 0.00 | 2022-11-24 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 5,500 | 400 | 0.01 | 0.00 | 2022-11-24 | |
| 33 | C00003 | 東亞銀行有限公司 | 300 | 300 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | B01948 | 財通國際證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2022-11-24 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,353 | 123 | 0.08 | 0.00 | 2022-11-24 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 38 | B01407 | 宏旺証券有限公司 | 40 | -200 | 0.00 | -0.00 | 2022-11-24 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -300 | 0.00 | -0.00 | 2022-11-24 | |
| 40 | B02047 | 艾德證券期貨有限公司 | 6,700 | -300 | 0.01 | -0.00 | 2022-11-24 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 6,600 | -400 | 0.01 | -0.00 | 2022-11-24 | |
| 42 | B01959 | 中泰國際證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 43 | C00037 | 上海商業銀行有限公司 | 0 | -700 | 0.00 | -0.00 | 2022-11-24 | |
| 44 | C00088 | 招商銀行股份有限公司 | 2,000 | -1,400 | 0.00 | -0.00 | 2022-11-24 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,200 | -2,100 | 0.00 | -0.00 | 2022-11-24 | |
| 46 | B01696 | 亨達証券有限公司 | 0 | -4,600 | 0.00 | -0.01 | 2022-11-24 | |
| 47 | B02123 | 中國數字金融證券有限公司 | 0 | -8,500 | 0.00 | -0.01 | 2022-11-24 | |
| 48 | B01890 | 國信證券(香港)經紀有限公司 | 138,000 | -12,500 | 0.22 | -0.02 | 2022-11-24 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -20,700 | 0.07 | -0.03 | 2022-11-24 | |
| 50 | C00093 | BNP PARIBAS | 31,348 | -29,328 | 0.05 | -0.05 | 2022-11-24 | |
| 51 | B01816 | 昌利證券有限公司 | 0 | -39,700 | 0.00 | -0.06 | 2022-11-24 | |
| 52 | C00010 | 花旗銀行 | 16,840 | -146,372 | 0.03 | -0.24 | 2022-11-24 | |
| 53 | B01660 | 瑞城證券有限公司 | 1,400 | -970,000 | 0.00 | -1.57 | 2022-11-24 | |
| 53 | Total changed named holdings | 7,976,556 | 0 | 12.95 | 0.00 | |||
| 65 | Unchanged named holdings | 15,952,224 | 0 | 25.89 | 0.00 | |||
| 118 | Total named holdings | 23,928,780 | 0 | 38.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 23,930,980 | 0 | 38.85 | 0.00 | |||
| Securities not in CCASS | 37,675,136 | 0 | 61.15 | 0.00 | ||||
| Issued securities | 61,606,116 | 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 | 1,379,300 |
| Turnover | 35,293,017 |
| Average price | 25.588 |
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