康哲藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
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 | C00093 | BNP PARIBAS | 16,893,333 | 499,000 | 0.69 | 0.02 | 2022-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 42,029,000 | 181,000 | 1.71 | 0.01 | 2022-11-24 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 19,711,401 | 131,000 | 0.80 | 0.01 | 2022-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,200,947 | 120,439 | 23.05 | 0.01 | 2022-11-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 482,792,852 | 74,394 | 19.69 | 0.01 | 2022-11-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,270,733 | 40,000 | 2.66 | 0.00 | 2022-11-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 347,980 | 24,000 | 0.01 | 0.00 | 2022-11-24 | |
| 8 | B01901 | 招銀國際證券有限公司 | 18,871,700 | 22,000 | 0.77 | 0.00 | 2022-11-24 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 1,958,708 | 22,000 | 0.08 | 0.00 | 2022-11-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,921,100 | 15,000 | 0.28 | 0.00 | 2022-11-24 | |
| 11 | B01284 | 恒生證券有限公司 | 667,536 | 11,000 | 0.03 | 0.00 | 2022-11-24 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 171,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 217,600 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 494,074 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 15 | C00002 | 交通銀行信託有限公司 | 465,887 | 8,000 | 0.02 | 0.00 | 2022-11-24 | |
| 16 | C00088 | 招商銀行股份有限公司 | 1,462,637 | 5,000 | 0.06 | 0.00 | 2022-11-24 | |
| 17 | B01584 | 致富證券有限公司 | 273,500 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,262 | 3,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | B02175 | 微牛證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B02004 | 鼎新證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 3,537,000 | 2,000 | 0.14 | 0.00 | 2022-11-24 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 265,700 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 164,500 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 24 | B02159 | 盈立證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | B01340 | 利興股票有限公司 | 1,545 | 1,004 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01183 | 創興證券有限公司 | 329,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 27 | B01181 | 復星國際證券有限公司 | 279,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 145,956 | 394 | 0.01 | 0.00 | 2022-11-24 | |
| 29 | B01769 | 一中證券有限公司 | 95 | -358 | 0.00 | -0.00 | 2022-11-24 | |
| 30 | B01590 | 盈透證券香港有限公司 | 3,195,000 | -2,000 | 0.13 | -0.00 | 2022-11-24 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 90,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 93,800 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 33 | B01813 | 建銀國際證券有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2022-11-24 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 63,407,244 | -3,000 | 2.59 | 0.00 | 2022-11-24 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 143,934,580 | -3,000 | 5.87 | 0.00 | 2022-11-24 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 3,484,921 | -7,000 | 0.14 | -0.00 | 2022-11-24 | |
| 37 | B01143 | 海通國際證券有限公司 | 1,960,887 | -10,000 | 0.08 | -0.00 | 2022-11-24 | |
| 38 | B02132 | 寶盛證券(香港)有限公司 | 641,900 | -19,000 | 0.03 | -0.00 | 2022-11-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,732 | -34,088 | 0.10 | -0.00 | 2022-11-24 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,614,222 | -384,999 | 10.30 | -0.01 | 2022-11-24 | |
| 41 | C00010 | 花旗銀行 | 138,179,205 | -737,786 | 5.64 | -0.03 | 2022-11-24 | |
| 41 | Total changed named holdings | 1,838,764,537 | 0 | 74.99 | 0.02 | |||
| 130 | Unchanged named holdings | 92,570,863 | 0 | 3.78 | 0.00 | |||
| 171 | Total named holdings | 1,931,335,400 | 0 | 78.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,058,500 | 0 | 0.04 | 0.00 | |||
| 181 | Total securities in CCASS | 1,932,393,900 | 0 | 78.81 | 0.02 | |||
| Securities not in CCASS | 519,594,612 | -725,000 | 21.19 | -0.02 | ||||
| Issued securities | 2,451,988,512 | -725,000 | 100.00 | -0.03 | 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 | 2,216,258 |
| Turnover | 21,892,972 |
| Average price | 9.878 |
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