嘉和生物藥業（開曼）控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | B01130 | 中銀國際證券有限公司 | 5,825,000 | 98,000 | 1.15 | 0.02 | 2023-01-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 20,179,809 | 95,500 | 3.99 | 0.02 | 2023-01-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,871,875 | 41,000 | 2.55 | 0.01 | 2023-01-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,251,158 | 29,500 | 2.03 | 0.01 | 2023-01-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,317,500 | 20,000 | 0.66 | 0.00 | 2023-01-18 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 839,500 | 15,000 | 0.17 | 0.00 | 2023-01-18 | |
| 7 | B01119 | 時富證券有限公司 | 133,000 | 10,000 | 0.03 | 0.00 | 2023-01-18 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 161,500 | 10,000 | 0.03 | 0.00 | 2023-01-18 | |
| 9 | B01885 | 哈富證券有限公司 | 533,500 | 7,000 | 0.11 | 0.00 | 2023-01-18 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 157,000 | 5,000 | 0.03 | 0.00 | 2023-01-18 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 686,000 | 5,000 | 0.14 | 0.00 | 2023-01-18 | |
| 12 | C00093 | BNP PARIBAS | 874,913 | 4,500 | 0.17 | 0.00 | 2023-01-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,509,000 | 1,000 | 0.30 | 0.00 | 2023-01-18 | |
| 14 | B01936 | 敏哲証券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2023-01-18 | |
| 15 | B01904 | 華盛資本証券有限公司 | 1,566,500 | 500 | 0.31 | 0.00 | 2023-01-18 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2023-01-18 | |
| 17 | B02159 | 盈立證券有限公司 | 123,500 | -500 | 0.02 | -0.00 | 2023-01-18 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,030,500 | -1,500 | 0.20 | -0.00 | 2023-01-18 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 4,189,000 | -4,000 | 0.83 | -0.00 | 2023-01-18 | |
| 20 | B01284 | 恒生證券有限公司 | 3,354,000 | -4,500 | 0.66 | -0.00 | 2023-01-18 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 23,043,500 | -10,000 | 4.56 | -0.00 | 2023-01-18 | |
| 22 | B01710 | 中順證券期貨有限公司 | 41,000 | -10,000 | 0.01 | -0.00 | 2023-01-18 | |
| 23 | B01606 | 穎翔證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2023-01-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,474,500 | -10,500 | 1.08 | -0.00 | 2023-01-18 | |
| 25 | B01695 | 大新證券有限公司 | 358,500 | -12,000 | 0.07 | -0.00 | 2023-01-18 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,835,809 | -13,500 | 8.87 | -0.00 | 2023-01-18 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 368,900 | -13,500 | 0.07 | -0.00 | 2023-01-18 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,154,200 | -14,000 | 0.23 | -0.00 | 2023-01-18 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 2,033,777 | -14,904 | 0.40 | -0.00 | 2023-01-18 | |
| 30 | B01590 | 盈透證券香港有限公司 | 4,276,700 | -16,000 | 0.85 | -0.00 | 2023-01-18 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 1,936,500 | -20,000 | 0.38 | -0.00 | 2023-01-18 | |
| 32 | B01814 | 立橋證券有限公司 | 75,000 | -20,000 | 0.01 | -0.00 | 2023-01-18 | |
| 33 | B01901 | 招銀國際證券有限公司 | 1,009,000 | -30,000 | 0.20 | -0.01 | 2023-01-18 | |
| 34 | C00010 | 花旗銀行 | 14,606,974 | -63,000 | 2.89 | -0.01 | 2023-01-18 | |
| 35 | B01700 | 滙信理財有限公司 | 928,000 | -72,000 | 0.18 | -0.01 | 2023-01-18 | |
| 35 | Total changed named holdings | 167,749,615 | 2,096 | 33.20 | 0.00 | |||
| 230 | Unchanged named holdings | 329,193,231 | 0 | 65.15 | 0.00 | |||
| 265 | Total named holdings | 496,942,846 | 2,096 | 98.35 | 0.00 | |||
| 9 | Unnamed Investor Participants | 42,500 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 496,985,346 | 2,096 | 98.36 | 0.00 | |||
| Securities not in CCASS | 8,288,352 | -2,096 | 1.64 | -0.00 | ||||
| Issued securities | 505,273,698 | 0 | 100.00 | 0.00 | 11-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 573,000 |
| Turnover | 1,776,955 |
| Average price | 3.101 |
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