三生製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2022-12-20 to 2022-12-21
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 | B01148 | 招商證券(香港)有限公司 | 11,561,500 | 7,500,000 | 0.47 | 0.31 | 2022-12-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 74,306,960 | 5,953,500 | 3.05 | 0.24 | 2022-12-21 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 10,072,349 | 4,946,000 | 0.41 | 0.20 | 2022-12-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 40,353,350 | 4,424,500 | 1.65 | 0.18 | 2022-12-21 | |
| 5 | C00010 | 花旗銀行 | 367,868,627 | 1,378,209 | 15.08 | 0.06 | 2022-12-21 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 183,536,295 | 1,003,000 | 7.53 | 0.04 | 2022-12-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 3,337,717 | 497,500 | 0.14 | 0.02 | 2022-12-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,251,514 | 247,000 | 0.54 | 0.01 | 2022-12-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,098,548 | 136,269 | 1.23 | 0.01 | 2022-12-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,455,589 | 122,215 | 0.47 | 0.01 | 2022-12-21 | |
| 11 | B01904 | 華盛資本証券有限公司 | 346,500 | 44,000 | 0.01 | 0.00 | 2022-12-21 | |
| 12 | B01585 | 華誠證券有限公司 | 25,000 | 11,000 | 0.00 | 0.00 | 2022-12-21 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 1,442,000 | 10,000 | 0.06 | 0.00 | 2022-12-21 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,673,500 | 10,000 | 0.07 | 0.00 | 2022-12-21 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,274 | 9,000 | 0.00 | 0.00 | 2022-12-21 | |
| 16 | B01118 | 東亞證券有限公司 | 335,500 | 8,000 | 0.01 | 0.00 | 2022-12-21 | |
| 17 | B01769 | 一中證券有限公司 | 11,566 | -405 | 0.00 | -0.00 | 2022-12-21 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 15,701,000 | -500 | 0.64 | -0.00 | 2022-12-21 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 970,676 | -1,500 | 0.04 | -0.00 | 2022-12-21 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,048,500 | -2,000 | 0.04 | -0.00 | 2022-12-21 | |
| 21 | B01885 | 哈富證券有限公司 | 1,743,500 | -4,000 | 0.07 | -0.00 | 2022-12-21 | |
| 22 | B01584 | 致富證券有限公司 | 351,971 | -8,000 | 0.01 | -0.00 | 2022-12-21 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 204,500 | -8,000 | 0.01 | -0.00 | 2022-12-21 | |
| 24 | B01130 | 中銀國際證券有限公司 | 78,678,273 | -10,000 | 3.23 | -0.00 | 2022-12-21 | |
| 25 | B01181 | 復星國際證券有限公司 | 67,000 | -13,000 | 0.00 | -0.00 | 2022-12-21 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 914,500 | -15,000 | 0.04 | -0.00 | 2022-12-21 | |
| 27 | C00003 | 東亞銀行有限公司 | 292,000 | -15,000 | 0.01 | -0.00 | 2022-12-21 | |
| 28 | C00074 | DEUTSCHE BANK AG | 57,000 | -17,500 | 0.00 | -0.00 | 2022-12-21 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 211,000 | -28,000 | 0.01 | -0.00 | 2022-12-21 | |
| 30 | B01284 | 恒生證券有限公司 | 4,214,188 | -30,000 | 0.17 | -0.00 | 2022-12-21 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 3,134,647 | -32,500 | 0.13 | -0.00 | 2022-12-21 | |
| 32 | B01962 | 中信建投(國際)証券有限公司 | 781,000 | -50,000 | 0.03 | -0.00 | 2022-12-21 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 12,956,400 | -79,000 | 0.53 | -0.00 | 2022-12-21 | |
| 34 | B01590 | 盈透證券香港有限公司 | 2,383,836 | -454,000 | 0.10 | -0.02 | 2022-12-21 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,542,819 | -549,000 | 40.66 | -0.02 | 2022-12-21 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 228,485,000 | -950,000 | 9.37 | -0.04 | 2022-12-21 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,105,161 | -1,741,523 | 8.16 | -0.07 | 2022-12-21 | |
| 38 | C00093 | BNP PARIBAS | 28,649,385 | -3,670,265 | 1.17 | -0.15 | 2022-12-21 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 39,081,109 | -7,500,000 | 1.60 | -0.31 | 2022-12-21 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 4,682,762 | -11,111,000 | 0.19 | -0.46 | 2022-12-21 | |
| 40 | Total changed named holdings | 2,365,017,016 | 10,000 | 96.97 | 0.00 | |||
| 173 | Unchanged named holdings | 73,287,836 | 0 | 3.01 | 0.00 | |||
| 213 | Total named holdings | 2,438,304,852 | 10,000 | 99.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 2,438,514,852 | 10,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 330,560 | -10,000 | 0.01 | -0.00 | ||||
| Issued securities | 2,438,845,412 | 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 | 2022-12-19 |
| Volume | 19,968,585 |
| Turnover | 160,970,706 |
| Average price | 8.061 |
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