先聲藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
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 | C00010 | 花旗銀行 | 57,119,841 | 997,729 | 2.15 | 0.04 | 2022-11-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 60,862,656 | 990,000 | 2.29 | 0.04 | 2022-11-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,735,669 | 602,000 | 1.00 | 0.02 | 2022-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 43,594,751 | 385,000 | 1.64 | 0.01 | 2022-11-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,014,000 | 325,000 | 0.15 | 0.01 | 2022-11-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,553,000 | 75,000 | 0.25 | 0.00 | 2022-11-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,134,000 | 67,000 | 0.04 | 0.00 | 2022-11-24 | |
| 8 | C00093 | BNP PARIBAS | 280,602 | 63,861 | 0.01 | 0.00 | 2022-11-24 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 134,000 | 37,000 | 0.01 | 0.00 | 2022-11-24 | |
| 10 | B01423 | 信誠證券有限公司 | 368,000 | 24,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | B01885 | 哈富證券有限公司 | 431,000 | 21,000 | 0.02 | 0.00 | 2022-11-24 | |
| 12 | B01695 | 大新證券有限公司 | 101,000 | 16,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | B01584 | 致富證券有限公司 | 213,000 | 16,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 450,000 | 14,000 | 0.02 | 0.00 | 2022-11-24 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 155,000 | 11,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01904 | 華盛資本証券有限公司 | 212,000 | 11,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | C00037 | 上海商業銀行有限公司 | 203,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B01959 | 中泰國際證券有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 344,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 273,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 21 | B01338 | 英皇證券有限公司 | 63,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B02074 | 金湖資本集團有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 7,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 152,000 | 6,000 | 0.01 | 0.00 | 2022-11-24 | |
| 25 | C00002 | 交通銀行信託有限公司 | 142,000 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 26 | B01696 | 亨達証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01118 | 東亞證券有限公司 | 53,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | B01284 | 恒生證券有限公司 | 307,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 29 | B01901 | 招銀國際證券有限公司 | 264,591,733 | 4,000 | 9.95 | 0.00 | 2022-11-24 | |
| 30 | B02032 | 方德證券有限公司 | 81,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01743 | 世博證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 181,000 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 33 | B01259 | 天發證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | B01615 | 金輝証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 35 | B02004 | 鼎新證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 975,000 | 1,000 | 0.04 | 0.00 | 2022-11-24 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 753,000 | 1,000 | 0.03 | 0.00 | 2022-11-24 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 839,000 | 1,000 | 0.03 | 0.00 | 2022-11-24 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 65,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,677,703 | -3,000 | 0.66 | -0.00 | 2022-11-24 | |
| 41 | B01649 | 信達國際證券有限公司 | 60,000 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 718,000 | -5,000 | 0.03 | -0.00 | 2022-11-24 | |
| 43 | B01686 | 第一上海證券有限公司 | 2,417,000 | -20,000 | 0.09 | -0.00 | 2022-11-24 | |
| 44 | C00088 | 招商銀行股份有限公司 | 493,000 | -22,000 | 0.02 | -0.00 | 2022-11-24 | |
| 45 | B01181 | 復星國際證券有限公司 | 19,792,629 | -55,000 | 0.74 | -0.00 | 2022-11-24 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,066 | -67,000 | 0.00 | -0.00 | 2022-11-24 | |
| 47 | B01938 | 興證國際證券有限公司 | 837,000 | -73,000 | 0.03 | -0.00 | 2022-11-24 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 922,637 | -103,920 | 0.03 | -0.00 | 2022-11-24 | |
| 49 | B01590 | 盈透證券香港有限公司 | 3,025,645 | -171,000 | 0.11 | -0.01 | 2022-11-24 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,077,859 | -244,000 | 10.57 | -0.01 | 2022-11-24 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,934 | -296,670 | 0.07 | -0.01 | 2022-11-24 | |
| 52 | B01130 | 中銀國際證券有限公司 | 3,643,000 | -367,000 | 0.14 | -0.01 | 2022-11-24 | |
| 53 | A00004 | 中國證券登記結算(香港)有限公司 | 156,636,172 | -2,335,000 | 5.89 | -0.09 | 2022-11-24 | |
| 53 | Total changed named holdings | 960,865,897 | 0 | 36.12 | 0.00 | |||
| 178 | Unchanged named holdings | 114,078,491 | 0 | 4.29 | 0.00 | |||
| 231 | Total named holdings | 1,074,944,388 | 0 | 40.41 | 0.00 | |||
| 17 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 1,074,969,388 | 0 | 40.41 | 0.00 | |||
| Securities not in CCASS | 1,585,407,230 | 0 | 59.59 | 0.00 | ||||
| Issued securities | 2,660,376,618 | 0 | 100.00 | 0.00 | 4-十一月-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 | 12,536,000 |
| Turnover | 140,554,669 |
| Average price | 11.212 |
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