朗生醫藥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00503 | 2010-05-07 | 2023-11-28 | 2023-12-19 |
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,382,000 | 215,000 | 0.80 | 0.05 | 2023-01-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,986,000 | 123,000 | 0.47 | 0.03 | 2023-01-18 | |
| 3 | C00093 | BNP PARIBAS | 120,000 | 104,000 | 0.03 | 0.02 | 2023-01-18 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,115,054 | 96,000 | 0.27 | 0.02 | 2023-01-18 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,638,000 | 78,000 | 0.87 | 0.02 | 2023-01-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 464,483 | 60,000 | 0.11 | 0.01 | 2023-01-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 816,000 | 51,000 | 0.19 | 0.01 | 2023-01-18 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,052,000 | 48,000 | 0.25 | 0.01 | 2023-01-18 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 9,212,000 | 43,000 | 2.19 | 0.01 | 2023-01-18 | |
| 10 | B01904 | 華盛資本証券有限公司 | 105,000 | 32,000 | 0.02 | 0.01 | 2023-01-18 | |
| 11 | B01284 | 恒生證券有限公司 | 2,886,000 | 27,000 | 0.69 | 0.01 | 2023-01-18 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 56,000 | 26,000 | 0.01 | 0.01 | 2023-01-18 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,541,000 | 20,000 | 0.37 | 0.00 | 2023-01-18 | |
| 14 | B01289 | 南華證券投資有限公司 | 79,019,000 | 19,000 | 18.79 | 0.00 | 2023-01-18 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,062,000 | 19,000 | 0.25 | 0.00 | 2023-01-18 | |
| 16 | B01584 | 致富證券有限公司 | 386,000 | 19,000 | 0.09 | 0.00 | 2023-01-18 | |
| 17 | B01118 | 東亞證券有限公司 | 531,000 | 16,000 | 0.13 | 0.00 | 2023-01-18 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 249,000 | 13,000 | 0.06 | 0.00 | 2023-01-18 | |
| 19 | C00048 | 集友銀行有限公司 | 3,123,000 | 11,000 | 0.74 | 0.00 | 2023-01-18 | |
| 20 | C00002 | 交通銀行信託有限公司 | 642,000 | 10,000 | 0.15 | 0.00 | 2023-01-18 | |
| 21 | B01340 | 利興股票有限公司 | 47,000 | 10,000 | 0.01 | 0.00 | 2023-01-18 | |
| 22 | B01407 | 宏旺証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-18 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 486,000 | 10,000 | 0.12 | 0.00 | 2023-01-18 | |
| 24 | B01700 | 滙信理財有限公司 | 80,000 | 10,000 | 0.02 | 0.00 | 2023-01-18 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 261,000 | 4,000 | 0.06 | 0.00 | 2023-01-18 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2023-01-18 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,000 | -1,000 | 0.04 | -0.00 | 2023-01-18 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 967,000 | -2,000 | 0.23 | -0.00 | 2023-01-18 | |
| 29 | B01143 | 海通國際證券有限公司 | 680,000 | -3,000 | 0.16 | -0.00 | 2023-01-18 | |
| 30 | B01769 | 一中證券有限公司 | 579 | -10,000 | 0.00 | -0.00 | 2023-01-18 | |
| 31 | B01320 | 聯發証劵有限公司 | 110,000 | -10,000 | 0.03 | -0.00 | 2023-01-18 | |
| 32 | B01184 | 華富建業證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2023-01-18 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 155,000 | -11,000 | 0.04 | -0.00 | 2023-01-18 | |
| 34 | B01183 | 創興證券有限公司 | 333,000 | -18,000 | 0.08 | -0.00 | 2023-01-18 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 463,000 | -20,000 | 0.11 | -0.00 | 2023-01-18 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 255,000 | -20,000 | 0.06 | -0.00 | 2023-01-18 | |
| 37 | C00010 | 花旗銀行 | 1,903,284 | -39,000 | 0.45 | -0.01 | 2023-01-18 | |
| 38 | B01695 | 大新證券有限公司 | 357,000 | -50,000 | 0.08 | -0.01 | 2023-01-18 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 1,680,000 | -108,000 | 0.40 | -0.03 | 2023-01-18 | |
| 40 | B01130 | 中銀國際證券有限公司 | 2,363,000 | -277,000 | 0.56 | -0.07 | 2023-01-18 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,335,499 | -497,000 | 53.12 | -0.12 | 2023-01-18 | |
| 41 | Total changed named holdings | 345,056,899 | 0 | 82.07 | 0.00 | |||
| 131 | Unchanged named holdings | 25,020,000 | 0 | 5.95 | 0.00 | |||
| 172 | Total named holdings | 370,076,899 | 0 | 88.02 | 0.00 | |||
| 34 | Unnamed Investor Participants | 380,000 | 0 | 0.09 | 0.00 | |||
| 206 | Total securities in CCASS | 370,456,899 | 0 | 88.11 | 0.00 | |||
| Securities not in CCASS | 49,977,101 | 0 | 11.89 | 0.00 | ||||
| Issued securities | 420,434,000 | 0 | 100.00 | 0.00 | 9-一月-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 | 2,149,000 |
| Turnover | 3,840,780 |
| Average price | 1.787 |
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