諾輝健康: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 | 2024-03-27 | 2025-10-27 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,940,691 | 181,000 | 1.38 | 0.04 | 2022-12-16 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 18,574,000 | 96,000 | 4.32 | 0.02 | 2022-12-16 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 20,910,657 | 71,500 | 4.86 | 0.02 | 2022-12-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 8,206,018 | 20,000 | 1.91 | 0.00 | 2022-12-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 51,053,755 | 16,000 | 11.87 | 0.00 | 2022-12-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,374,020 | 13,000 | 1.02 | 0.00 | 2022-12-16 | |
| 7 | B01143 | 海通國際證券有限公司 | 418,000 | 13,000 | 0.10 | 0.00 | 2022-12-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,235,933 | 12,000 | 16.57 | 0.00 | 2022-12-16 | |
| 9 | B01423 | 信誠證券有限公司 | 47,000 | 10,000 | 0.01 | 0.00 | 2022-12-16 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 208,500 | 10,000 | 0.05 | 0.00 | 2022-12-16 | |
| 11 | C00088 | 招商銀行股份有限公司 | 245,500 | 10,000 | 0.06 | 0.00 | 2022-12-16 | |
| 12 | B01284 | 恒生證券有限公司 | 942,500 | 7,000 | 0.22 | 0.00 | 2022-12-16 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 79,000 | 6,000 | 0.02 | 0.00 | 2022-12-16 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,000 | 4,000 | 0.01 | 0.00 | 2022-12-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 354,000 | 4,000 | 0.08 | 0.00 | 2022-12-16 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 236,000 | 3,500 | 0.05 | 0.00 | 2022-12-16 | |
| 17 | B01938 | 興證國際證券有限公司 | 235,500 | 3,000 | 0.05 | 0.00 | 2022-12-16 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 528,169 | 2,500 | 0.12 | 0.00 | 2022-12-16 | |
| 19 | B01728 | 安捷證券有限公司 | 30,000 | 2,500 | 0.01 | 0.00 | 2022-12-16 | |
| 20 | B01769 | 一中證券有限公司 | 2,237 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 21 | B01686 | 第一上海證券有限公司 | 94,500 | 2,000 | 0.02 | 0.00 | 2022-12-16 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 134,000 | 1,500 | 0.03 | 0.00 | 2022-12-16 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 24 | B01904 | 華盛資本証券有限公司 | 176,100 | -500 | 0.04 | -0.00 | 2022-12-16 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 561,500 | -6,500 | 0.13 | -0.00 | 2022-12-16 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,591 | -8,500 | 0.00 | -0.00 | 2022-12-16 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 12,924,878 | -8,500 | 3.01 | -0.00 | 2022-12-16 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 62,172,883 | -16,500 | 14.46 | -0.00 | 2022-12-16 | |
| 29 | C00093 | BNP PARIBAS | 7,357,033 | -18,400 | 1.71 | -0.00 | 2022-12-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,360,211 | -35,044 | 9.15 | -0.01 | 2022-12-16 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 193,000 | -38,000 | 0.04 | -0.01 | 2022-12-16 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,727,087 | -121,500 | 5.29 | -0.03 | 2022-12-16 | |
| 33 | C00010 | 花旗銀行 | 19,913,359 | -238,056 | 4.63 | -0.06 | 2022-12-16 | |
| 33 | Total changed named holdings | 349,274,122 | 0 | 81.23 | 0.00 | |||
| 171 | Unchanged named holdings | 67,640,734 | 0 | 15.73 | 0.00 | |||
| 204 | Total named holdings | 416,914,856 | 0 | 96.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 416,926,356 | 0 | 96.96 | 0.00 | |||
| Securities not in CCASS | 13,065,580 | 0 | 3.04 | 0.00 | ||||
| Issued securities | 429,991,936 | 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 | 2022-12-14 |
| Volume | 734,000 |
| Turnover | 13,927,570 |
| Average price | 18.975 |
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