巨子生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02367 | 2022-11-04 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | B01955 | 富途證券國際(香港)有限公司 | 843,280 | 83,200 | 0.08 | 0.01 | 2022-12-02 | |
| 2 | C00010 | 花旗銀行 | 708,143 | 81,540 | 0.07 | 0.01 | 2022-12-02 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 3,215,600 | 19,200 | 0.32 | 0.00 | 2022-12-02 | |
| 4 | B01284 | 恒生證券有限公司 | 85,200 | 18,600 | 0.01 | 0.00 | 2022-12-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 82,600 | 13,800 | 0.01 | 0.00 | 2022-12-02 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 93,000 | 11,200 | 0.01 | 0.00 | 2022-12-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,074,000 | 10,600 | 0.11 | 0.00 | 2022-12-02 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 5,224,200 | 10,200 | 0.53 | 0.00 | 2022-12-02 | |
| 9 | B01351 | 永豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-02 | |
| 10 | B01938 | 興證國際證券有限公司 | 11,400 | 8,800 | 0.00 | 0.00 | 2022-12-02 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 9,000 | 8,000 | 0.00 | 0.00 | 2022-12-02 | |
| 12 | B01904 | 華盛資本証券有限公司 | 75,470 | 7,400 | 0.01 | 0.00 | 2022-12-02 | |
| 13 | B01980 | 山證國際證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2022-12-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,188,600 | 3,600 | 0.22 | 0.00 | 2022-12-02 | |
| 15 | B01590 | 盈透證券香港有限公司 | 831,800 | 2,600 | 0.08 | 0.00 | 2022-12-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 983,984 | 2,200 | 0.10 | 0.00 | 2022-12-02 | |
| 17 | C00088 | 招商銀行股份有限公司 | 369,200 | 2,200 | 0.04 | 0.00 | 2022-12-02 | |
| 18 | B01649 | 信達國際證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2022-12-02 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,326 | 800 | 0.05 | 0.00 | 2022-12-02 | |
| 20 | B01231 | 騰達證券有限公司 | 800 | 800 | 0.00 | 0.00 | 2022-12-02 | |
| 21 | B01908 | 富國證券有限公司 | 32,600 | 600 | 0.00 | 0.00 | 2022-12-02 | |
| 22 | B01143 | 海通國際證券有限公司 | 127,800 | 600 | 0.01 | 0.00 | 2022-12-02 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 45,200 | 600 | 0.00 | 0.00 | 2022-12-02 | |
| 24 | B02159 | 盈立證券有限公司 | 7,200 | 400 | 0.00 | 0.00 | 2022-12-02 | |
| 25 | B01900 | 東方證券(香港)有限公司 | 6,400 | 200 | 0.00 | 0.00 | 2022-12-02 | |
| 26 | B01184 | 華富建業證券有限公司 | 400 | 200 | 0.00 | 0.00 | 2022-12-02 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 26,000 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 28 | B02047 | 艾德證券期貨有限公司 | 5,600 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 29 | B01181 | 復星國際證券有限公司 | 19,000 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 5,000 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 31 | B01885 | 哈富證券有限公司 | 18,000 | -800 | 0.00 | -0.00 | 2022-12-02 | |
| 32 | B01939 | 東吳證券國際經紀有限公司 | 2,800 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 1,769,200 | -1,200 | 0.18 | -0.00 | 2022-12-02 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 110,400 | -1,600 | 0.01 | -0.00 | 2022-12-02 | |
| 35 | C00002 | 交通銀行信託有限公司 | 8,400 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 36 | B01686 | 第一上海證券有限公司 | 41,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 28,200 | -2,800 | 0.00 | -0.00 | 2022-12-02 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 374,200 | -5,800 | 0.04 | -0.00 | 2022-12-02 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 494,000 | -13,000 | 0.05 | -0.00 | 2022-12-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,260 | -70,940 | 0.01 | -0.01 | 2022-12-02 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,125,600 | -200,000 | 0.11 | -0.02 | 2022-12-02 | |
| 41 | Total changed named holdings | 20,646,863 | 0 | 2.08 | 0.00 | |||
| 71 | Unchanged named holdings | 8,740,727 | 0 | 0.88 | 0.00 | |||
| 112 | Total named holdings | 29,387,590 | 0 | 2.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 29,389,990 | 0 | 2.95 | 0.00 | |||
| Securities not in CCASS | 965,610,010 | 0 | 97.05 | 0.00 | ||||
| Issued securities | 995,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 374,000 |
| Turnover | 9,878,090 |
| Average price | 26.412 |
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