杭州泰格醫藥科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | C00039 | 渣打銀行(香港)有限公司 | 10,103,601 | 199,100 | 8.21 | 0.16 | 2022-12-19 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 7,290,395 | 104,900 | 5.92 | 0.09 | 2022-12-19 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 6,571,295 | 12,400 | 5.34 | 0.01 | 2022-12-19 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 31,290 | 9,900 | 0.03 | 0.01 | 2022-12-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,025,655 | 8,600 | 11.39 | 0.01 | 2022-12-19 | |
| 6 | B01130 | 中銀國際證券有限公司 | 213,900 | 5,800 | 0.17 | 0.00 | 2022-12-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 671,948 | 5,400 | 0.55 | 0.00 | 2022-12-19 | |
| 8 | B01590 | 盈透證券香港有限公司 | 225,800 | 4,100 | 0.18 | 0.00 | 2022-12-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,050 | 3,300 | 0.01 | 0.00 | 2022-12-19 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,078,011 | 1,500 | 0.88 | 0.00 | 2022-12-19 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2022-12-19 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 90,100 | 900 | 0.07 | 0.00 | 2022-12-19 | |
| 13 | C00088 | 招商銀行股份有限公司 | 25,600 | 600 | 0.02 | 0.00 | 2022-12-19 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 113,600 | 500 | 0.09 | 0.00 | 2022-12-19 | |
| 15 | B01769 | 一中證券有限公司 | 44 | -43 | 0.00 | -0.00 | 2022-12-19 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 99,400 | -200 | 0.08 | -0.00 | 2022-12-19 | |
| 17 | B01584 | 致富證券有限公司 | 30,300 | -400 | 0.02 | -0.00 | 2022-12-19 | |
| 18 | B01963 | 天風國際證券與期貨有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-12-19 | |
| 19 | C00093 | BNP PARIBAS | 1,548,587 | -600 | 1.26 | -0.00 | 2022-12-19 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 45,100 | -1,000 | 0.04 | -0.00 | 2022-12-19 | |
| 21 | B01284 | 恒生證券有限公司 | 420,800 | -1,000 | 0.34 | -0.00 | 2022-12-19 | |
| 22 | B01904 | 華盛資本証券有限公司 | 61,300 | -1,000 | 0.05 | -0.00 | 2022-12-19 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 668,600 | -1,100 | 0.54 | -0.00 | 2022-12-19 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,400 | -24,900 | 1.61 | -0.02 | 2022-12-19 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 919,328 | -30,540 | 0.75 | -0.02 | 2022-12-19 | |
| 26 | C00010 | 花旗銀行 | 12,154,452 | -56,537 | 9.87 | -0.05 | 2022-12-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,042 | -58,563 | 0.29 | -0.05 | 2022-12-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,133,177 | -181,617 | 46.40 | -0.15 | 2022-12-19 | |
| 28 | Total changed named holdings | 115,870,275 | 0 | 94.11 | 0.00 | |||
| 166 | Unchanged named holdings | 7,225,704 | 0 | 5.87 | 0.00 | |||
| 194 | Total named holdings | 123,095,979 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 23,400 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 123,119,379 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,421 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 123,124,800 | 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 | 2022-12-15 |
| Volume | 991,149 |
| Turnover | 77,538,655 |
| Average price | 78.231 |
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