百濟神州有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | C00010 | 花旗銀行 | 381,578,039 | 297,842 | 28.19 | 0.02 | 2023-02-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,225,711 | 287,900 | 3.27 | 0.02 | 2023-02-17 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 724,700 | 141,600 | 0.05 | 0.01 | 2023-02-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 863,164 | 100,802 | 0.06 | 0.01 | 2023-02-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,305,173 | 84,240 | 6.60 | 0.01 | 2023-02-17 | |
| 6 | C00093 | BNP PARIBAS | 4,064,854 | 13,175 | 0.30 | 0.00 | 2023-02-17 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 152,400 | 6,900 | 0.01 | 0.00 | 2023-02-17 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 441,256 | 2,500 | 0.03 | 0.00 | 2023-02-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,267 | 1,800 | 0.00 | 0.00 | 2023-02-17 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 28,200 | 700 | 0.00 | 0.00 | 2023-02-17 | |
| 11 | B01256 | 國金證券(香港)有限公司 | 1,200 | 600 | 0.00 | 0.00 | 2023-02-17 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 300 | 0.00 | 0.00 | 2023-02-17 | |
| 13 | B01686 | 第一上海證券有限公司 | 17,600 | 300 | 0.00 | 0.00 | 2023-02-17 | |
| 14 | B01904 | 華盛資本証券有限公司 | 24,500 | 300 | 0.00 | 0.00 | 2023-02-17 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 70,500 | 200 | 0.01 | 0.00 | 2023-02-17 | |
| 16 | B01130 | 中銀國際證券有限公司 | 211,670 | 100 | 0.02 | 0.00 | 2023-02-17 | |
| 17 | B01181 | 復星國際證券有限公司 | 20,700 | 100 | 0.00 | 0.00 | 2023-02-17 | |
| 18 | B02175 | 微牛證券有限公司 | 1,400 | 100 | 0.00 | 0.00 | 2023-02-17 | |
| 19 | C00088 | 招商銀行股份有限公司 | 109,600 | 100 | 0.01 | 0.00 | 2023-02-17 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 29,000 | 100 | 0.00 | 0.00 | 2023-02-17 | |
| 21 | B01769 | 一中證券有限公司 | 374 | 61 | 0.00 | 0.00 | 2023-02-17 | |
| 22 | B01340 | 利興股票有限公司 | 252 | 28 | 0.00 | 0.00 | 2023-02-17 | |
| 23 | B01710 | 中順證券期貨有限公司 | 300 | -100 | 0.00 | -0.00 | 2023-02-17 | |
| 24 | B01842 | 交銀國際證券有限公司 | 2,600 | -100 | 0.00 | -0.00 | 2023-02-17 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 62,300 | -100 | 0.00 | -0.00 | 2023-02-17 | |
| 26 | B01885 | 哈富證券有限公司 | 17,800 | -200 | 0.00 | -0.00 | 2023-02-17 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 55,100 | -400 | 0.00 | -0.00 | 2023-02-17 | |
| 28 | B01284 | 恒生證券有限公司 | 199,800 | -400 | 0.01 | -0.00 | 2023-02-17 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 67,600 | -400 | 0.00 | -0.00 | 2023-02-17 | |
| 30 | B01901 | 招銀國際證券有限公司 | 50,100 | -600 | 0.00 | -0.00 | 2023-02-17 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 1,778,959 | -700 | 0.13 | -0.00 | 2023-02-17 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 36,900 | -900 | 0.00 | -0.00 | 2023-02-17 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 53,400 | -2,000 | 0.00 | -0.00 | 2023-02-17 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 330,236 | -2,600 | 0.02 | -0.00 | 2023-02-17 | |
| 35 | B01590 | 盈透證券香港有限公司 | 447,659 | -2,600 | 0.03 | -0.00 | 2023-02-17 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,794,969 | -68,100 | 0.50 | -0.01 | 2023-02-17 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 7,585,600 | -106,300 | 0.56 | -0.01 | 2023-02-17 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 11,005,348 | -112,928 | 0.81 | -0.01 | 2023-02-17 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,399 | -163,620 | 0.08 | -0.01 | 2023-02-17 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 13,358,773 | -477,700 | 0.99 | -0.04 | 2023-02-17 | |
| 40 | Total changed named holdings | 564,769,403 | 0 | 41.72 | 0.00 | |||
| 116 | Unchanged named holdings | 1,822,869 | 0 | 0.13 | 0.00 | |||
| 156 | Total named holdings | 566,592,272 | 0 | 41.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,700 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 566,595,972 | 0 | 41.85 | 0.00 | |||
| Securities not in CCASS | 787,134,858 | 0 | 58.15 | 0.00 | ||||
| Issued securities | 1,353,730,830 | 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 | 2023-02-15 |
| Volume | 1,320,689 |
| Turnover | 186,820,479 |
| Average price | 141.457 |
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