巨子生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02367 | 2022-11-04 |
CCASS holding changes from 2023-02-13 to 2023-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,865,924 | 265,104 | 0.49 | 0.03 | 2023-02-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,314,200 | 135,400 | 0.23 | 0.01 | 2023-02-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,422 | 53,822 | 0.03 | 0.01 | 2023-02-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,000 | 43,600 | 0.21 | 0.00 | 2023-02-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 682,400 | 22,600 | 0.07 | 0.00 | 2023-02-14 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 22,000 | 19,200 | 0.00 | 0.00 | 2023-02-14 | |
| 7 | B01904 | 華盛資本証券有限公司 | 37,450 | 10,400 | 0.00 | 0.00 | 2023-02-14 | |
| 8 | B02213 | 中信信期國際證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2023-02-14 | |
| 9 | B01181 | 復星國際證券有限公司 | 14,400 | 9,400 | 0.00 | 0.00 | 2023-02-14 | |
| 10 | B01901 | 招銀國際證券有限公司 | 7,000 | 6,000 | 0.00 | 0.00 | 2023-02-14 | |
| 11 | B01700 | 滙信理財有限公司 | 13,200 | 4,600 | 0.00 | 0.00 | 2023-02-14 | |
| 12 | C00093 | BNP PARIBAS | 31,534 | 4,200 | 0.00 | 0.00 | 2023-02-14 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,333,600 | 2,200 | 0.13 | 0.00 | 2023-02-14 | |
| 14 | B01338 | 英皇證券有限公司 | 43,200 | 2,200 | 0.00 | 0.00 | 2023-02-14 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 36,600 | 2,000 | 0.00 | 0.00 | 2023-02-14 | |
| 16 | B02052 | 聖衡金融控股有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2023-02-14 | |
| 17 | B01695 | 大新證券有限公司 | 4,400 | 1,800 | 0.00 | 0.00 | 2023-02-14 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 18,200 | 1,800 | 0.00 | 0.00 | 2023-02-14 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 9,200 | 1,000 | 0.00 | 0.00 | 2023-02-14 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 375,600 | 1,000 | 0.04 | 0.00 | 2023-02-14 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 3,800 | 1,000 | 0.00 | 0.00 | 2023-02-14 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 59,000 | 800 | 0.01 | 0.00 | 2023-02-14 | |
| 23 | B01253 | 常滙證券有限公司 | 600 | 600 | 0.00 | 0.00 | 2023-02-14 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 179,000 | 600 | 0.02 | 0.00 | 2023-02-14 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 29,000 | 600 | 0.00 | 0.00 | 2023-02-14 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 42,600 | 400 | 0.00 | 0.00 | 2023-02-14 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 9,800 | 400 | 0.00 | 0.00 | 2023-02-14 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 2,800 | 200 | 0.00 | 0.00 | 2023-02-14 | |
| 29 | B01885 | 哈富證券有限公司 | 12,000 | 200 | 0.00 | 0.00 | 2023-02-14 | |
| 30 | B01963 | 天風國際證券與期貨有限公司 | 3,400 | 200 | 0.00 | 0.00 | 2023-02-14 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 1,400 | 200 | 0.00 | 0.00 | 2023-02-14 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 9,000 | 200 | 0.00 | 0.00 | 2023-02-14 | |
| 33 | B01118 | 東亞證券有限公司 | 600 | 200 | 0.00 | 0.00 | 2023-02-14 | |
| 34 | B01143 | 海通國際證券有限公司 | 111,400 | 200 | 0.01 | 0.00 | 2023-02-14 | |
| 35 | B01509 | 益群證券有限公司 | 2,200 | 200 | 0.00 | 0.00 | 2023-02-14 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 24,600 | -200 | 0.00 | -0.00 | 2023-02-14 | |
| 37 | B01710 | 中順證券期貨有限公司 | 3,400 | -400 | 0.00 | -0.00 | 2023-02-14 | |
| 38 | B01900 | 東方證券(香港)有限公司 | 1,000 | -600 | 0.00 | -0.00 | 2023-02-14 | |
| 39 | B01445 | 勝利證券有限公司 | 3,000 | -800 | 0.00 | -0.00 | 2023-02-14 | |
| 40 | B01284 | 恒生證券有限公司 | 54,600 | -1,000 | 0.01 | -0.00 | 2023-02-14 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 422,400 | -1,200 | 0.04 | -0.00 | 2023-02-14 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | -2,400 | 0.00 | -0.00 | 2023-02-14 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 40,400 | -9,200 | 0.00 | -0.00 | 2023-02-14 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 2,588,800 | -9,800 | 0.26 | -0.00 | 2023-02-14 | |
| 45 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,600 | -14,000 | 0.00 | -0.00 | 2023-02-14 | |
| 46 | C00010 | 花旗銀行 | 2,888,340 | -17,326 | 0.29 | -0.00 | 2023-02-14 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,168,179 | -24,200 | 0.12 | -0.00 | 2023-02-14 | |
| 48 | B01654 | 中國國際金融香港證券有限公司 | 3,109,400 | -52,600 | 0.31 | -0.01 | 2023-02-14 | |
| 49 | B01138 | 中信里昂證券有限公司 | 363,600 | -189,800 | 0.04 | -0.02 | 2023-02-14 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 416,000 | -280,800 | 0.04 | -0.03 | 2023-02-14 | |
| 50 | Total changed named holdings | 23,845,649 | 0 | 2.40 | 0.00 | |||
| 72 | Unchanged named holdings | 5,542,341 | 0 | 0.56 | 0.00 | |||
| 122 | Total named holdings | 29,387,990 | 0 | 2.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 29,389,990 | 0 | 2.95 | 0.00 | |||
| Securities not in CCASS | 965,610,010 | 0 | 97.05 | 0.00 | ||||
| Issued securities | 995,000,000 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-10 |
| Volume | 639,400 |
| Turnover | 30,834,906 |
| Average price | 48.225 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy