北京市春立正達醫療器械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | B01451 | 高盛(亞洲)證券有限公司 | 644,500 | 119,229 | 0.67 | 0.12 | 2023-01-09 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 9,090,700 | 45,750 | 9.48 | 0.05 | 2023-01-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,247,706 | 45,000 | 10.69 | 0.05 | 2023-01-09 | |
| 4 | C00093 | BNP PARIBAS | 124,711 | 27,750 | 0.13 | 0.03 | 2023-01-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,975 | 23,500 | 0.18 | 0.02 | 2023-01-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 428,131 | 14,250 | 0.45 | 0.01 | 2023-01-09 | |
| 7 | B01584 | 致富證券有限公司 | 90,350 | 10,750 | 0.09 | 0.01 | 2023-01-09 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,600 | 1,000 | 0.01 | 0.00 | 2023-01-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | 750 | 0.00 | 0.00 | 2023-01-09 | |
| 10 | B01710 | 中順證券期貨有限公司 | 5,450 | 500 | 0.01 | 0.00 | 2023-01-09 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 73,800 | -500 | 0.08 | -0.00 | 2023-01-09 | |
| 12 | B01184 | 華富建業證券有限公司 | 218,250 | -500 | 0.23 | -0.00 | 2023-01-09 | |
| 13 | B01901 | 招銀國際證券有限公司 | 360,750 | -1,000 | 0.38 | -0.00 | 2023-01-09 | |
| 14 | C00003 | 東亞銀行有限公司 | 57,000 | -1,000 | 0.06 | -0.00 | 2023-01-09 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 89,500 | -1,250 | 0.09 | -0.00 | 2023-01-09 | |
| 16 | B01885 | 哈富證券有限公司 | 2,489,300 | -1,500 | 2.60 | -0.00 | 2023-01-09 | |
| 17 | C00048 | 集友銀行有限公司 | 87,750 | -1,500 | 0.09 | -0.00 | 2023-01-09 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,755,950 | -2,000 | 2.88 | -0.00 | 2023-01-09 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 5,682,350 | -2,250 | 5.93 | -0.00 | 2023-01-09 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 523,250 | -3,000 | 0.55 | -0.00 | 2023-01-09 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 472,550 | -3,000 | 0.49 | -0.00 | 2023-01-09 | |
| 22 | C00037 | 上海商業銀行有限公司 | 203,250 | -5,000 | 0.21 | -0.01 | 2023-01-09 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 236,900 | -6,250 | 0.25 | -0.01 | 2023-01-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,206,830 | -9,500 | 9.61 | -0.01 | 2023-01-09 | |
| 25 | B01130 | 中銀國際證券有限公司 | 2,639,850 | -10,000 | 2.75 | -0.01 | 2023-01-09 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 199,350 | -10,000 | 0.21 | -0.01 | 2023-01-09 | |
| 27 | B01284 | 恒生證券有限公司 | 2,079,050 | -11,000 | 2.17 | -0.01 | 2023-01-09 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 3,042,100 | -14,000 | 3.17 | -0.01 | 2023-01-09 | |
| 29 | B01590 | 盈透證券香港有限公司 | 6,612,002 | -22,500 | 6.90 | -0.02 | 2023-01-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,339,100 | -27,000 | 3.48 | -0.03 | 2023-01-09 | |
| 31 | B01904 | 華盛資本証券有限公司 | 167,570 | -31,500 | 0.17 | -0.03 | 2023-01-09 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 6,657,600 | -35,500 | 6.95 | -0.04 | 2023-01-09 | |
| 33 | C00010 | 花旗銀行 | 9,720,556 | -85,729 | 10.14 | -0.09 | 2023-01-09 | |
| 33 | Total changed named holdings | 77,730,131 | 3,000 | 81.09 | 0.00 | |||
| 145 | Unchanged named holdings | 17,020,814 | 0 | 17.76 | 0.00 | |||
| 178 | Total named holdings | 94,750,945 | 3,000 | 98.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,085,000 | -3,000 | 1.13 | -0.00 | |||
| 187 | Total securities in CCASS | 95,835,945 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 16,055 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 95,852,000 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 307,250 |
| Turnover | 4,877,105 |
| Average price | 15.873 |
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