長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
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 | B01959 | 中泰國際證券有限公司 | 1,012,000 | 1,000,000 | 0.01 | 0.01 | 2022-11-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 31,740,428 | 996,000 | 0.33 | 0.01 | 2022-11-24 | |
| 3 | B01680 | 實德證券有限公司 | 1,194,000 | 900,000 | 0.01 | 0.01 | 2022-11-24 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 54,520,010 | 500,000 | 0.57 | 0.01 | 2022-11-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,000 | 256,000 | 0.00 | 0.00 | 2022-11-24 | |
| 6 | B01253 | 常滙證券有限公司 | 1,288,000 | 210,000 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 44,117,960 | 110,000 | 0.46 | 0.00 | 2022-11-24 | |
| 8 | B01584 | 致富證券有限公司 | 18,091,778 | 110,000 | 0.19 | 0.00 | 2022-11-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 284,060,157 | 109,708 | 2.96 | 0.00 | 2022-11-24 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 12,700,179 | 100,000 | 0.13 | 0.00 | 2022-11-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 43,055,255 | 64,000 | 0.45 | 0.00 | 2022-11-24 | |
| 12 | B01673 | 富昌證券有限公司 | 1,466,145 | 50,000 | 0.02 | 0.00 | 2022-11-24 | |
| 13 | B01356 | 滙業證券有限公司 | 1,995,882 | 50,000 | 0.02 | 0.00 | 2022-11-24 | |
| 14 | B01209 | 茂宸證券有限公司 | 4,781,293 | 50,000 | 0.05 | 0.00 | 2022-11-24 | |
| 15 | B01904 | 華盛資本証券有限公司 | 1,999,000 | 46,000 | 0.02 | 0.00 | 2022-11-24 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 30,919,050 | 42,000 | 0.32 | 0.00 | 2022-11-24 | |
| 17 | B01696 | 亨達証券有限公司 | 908,320 | 30,000 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 1,576,760 | 26,000 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | C00048 | 集友銀行有限公司 | 13,150,997 | 20,000 | 0.14 | 0.00 | 2022-11-24 | |
| 20 | B01425 | 偉富證劵有限公司 | 572,140 | 18,000 | 0.01 | 0.00 | 2022-11-24 | |
| 21 | B01173 | 日發證券有限公司 | 2,294,360 | 16,000 | 0.02 | 0.00 | 2022-11-24 | |
| 22 | B02175 | 微牛證券有限公司 | 300,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 968,000 | 8,000 | 0.01 | 0.00 | 2022-11-24 | |
| 24 | B01885 | 哈富證券有限公司 | 352,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 10,341,642 | 2,000 | 0.11 | 0.00 | 2022-11-24 | |
| 26 | B01769 | 一中證券有限公司 | 41,147 | -646 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B01130 | 中銀國際證券有限公司 | 70,313,866 | -10,000 | 0.73 | -0.00 | 2022-11-24 | |
| 28 | B01948 | 財通國際證券有限公司 | 226,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | C00003 | 東亞銀行有限公司 | 24,300,049 | -20,000 | 0.25 | -0.00 | 2022-11-24 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 12,938,948 | -30,000 | 0.13 | -0.00 | 2022-11-24 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 449,464 | -32,000 | 0.00 | -0.00 | 2022-11-24 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 43,689,251 | -40,000 | 0.45 | -0.00 | 2022-11-24 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,594,952 | -42,000 | 0.21 | -0.00 | 2022-11-24 | |
| 34 | B01119 | 時富證券有限公司 | 2,374,196 | -45,354 | 0.02 | -0.00 | 2022-11-24 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,769 | -60,000 | 0.00 | -0.00 | 2022-11-24 | |
| 36 | B01284 | 恒生證券有限公司 | 135,010,916 | -60,000 | 1.40 | -0.00 | 2022-11-24 | |
| 37 | B01143 | 海通國際證券有限公司 | 13,147,374 | -100,000 | 0.14 | -0.00 | 2022-11-24 | |
| 38 | B01320 | 聯發証劵有限公司 | 1,739,483 | -160,000 | 0.02 | -0.00 | 2022-11-24 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 16,011,947 | -200,000 | 0.17 | -0.00 | 2022-11-24 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,174,472 | -314,547 | 3.93 | -0.00 | 2022-11-24 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,572 | -560,000 | 0.01 | -0.01 | 2022-11-24 | |
| 42 | C00093 | BNP PARIBAS | 4,340,297 | -724,000 | 0.05 | -0.01 | 2022-11-24 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 108,584,200 | -1,028,000 | 1.13 | -0.01 | 2022-11-24 | |
| 44 | C00010 | 花旗銀行 | 79,650,860 | -1,271,453 | 0.83 | -0.01 | 2022-11-24 | |
| 44 | Total changed named holdings | 1,476,206,119 | 17,708 | 15.36 | 0.00 | |||
| 280 | Unchanged named holdings | 736,599,750 | 0 | 7.66 | 0.00 | |||
| 324 | Total named holdings | 2,212,805,869 | 17,708 | 23.02 | 0.00 | |||
| 253 | Unnamed Investor Participants | 87,040,544 | 0 | 0.91 | 0.00 | |||
| 577 | Total securities in CCASS | 2,299,846,413 | 17,708 | 23.93 | 0.00 | |||
| Securities not in CCASS | 7,311,225,987 | -17,708 | 76.07 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 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 | 13,861,354 |
| Turnover | 9,555,040 |
| Average price | 0.689 |
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