杭州啓明醫療器械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2023-02-20 to 2023-02-21
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 | 23,748,516 | 126,137 | 5.39 | 0.03 | 2023-02-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,859,081 | 88,613 | 12.21 | 0.02 | 2023-02-21 | |
| 3 | C00010 | 花旗銀行 | 94,015,901 | 81,875 | 21.32 | 0.02 | 2023-02-21 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 39,859,502 | 71,525 | 9.04 | 0.02 | 2023-02-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 862,500 | 10,000 | 0.20 | 0.00 | 2023-02-21 | |
| 6 | B02159 | 盈立證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2023-02-21 | |
| 7 | B02203 | 意博資本亞洲有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2023-02-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,720 | 2,000 | 0.01 | 0.00 | 2023-02-21 | |
| 9 | B02093 | 晉億證券有限公司 | 475 | 475 | 0.00 | 0.00 | 2023-02-21 | |
| 10 | B01284 | 恒生證券有限公司 | 330,000 | -500 | 0.07 | -0.00 | 2023-02-21 | |
| 11 | B01130 | 中銀國際證券有限公司 | 540,000 | -1,000 | 0.12 | -0.00 | 2023-02-21 | |
| 12 | B02128 | 元庫證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-02-21 | |
| 13 | B01695 | 大新證券有限公司 | 71,500 | -1,000 | 0.02 | -0.00 | 2023-02-21 | |
| 14 | B01904 | 華盛資本証券有限公司 | 100,000 | -1,000 | 0.02 | -0.00 | 2023-02-21 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 95,500 | -1,500 | 0.02 | -0.00 | 2023-02-21 | |
| 16 | B01885 | 哈富證券有限公司 | 98,000 | -6,000 | 0.02 | -0.00 | 2023-02-21 | |
| 17 | B01240 | 秦志遠証券有限公司 | 227 | -6,000 | 0.00 | -0.00 | 2023-02-21 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 518,500 | -9,000 | 0.12 | -0.00 | 2023-02-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,679,489 | -9,500 | 0.38 | -0.00 | 2023-02-21 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 1,440,500 | -14,000 | 0.33 | -0.00 | 2023-02-21 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,412,392 | -15,365 | 4.86 | -0.00 | 2023-02-21 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 106,000 | -20,000 | 0.02 | -0.00 | 2023-02-21 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,693,322 | -32,138 | 3.10 | -0.01 | 2023-02-21 | |
| 24 | C00093 | BNP PARIBAS | 687,902 | -39,000 | 0.16 | -0.01 | 2023-02-21 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 15,293,089 | -49,500 | 3.47 | -0.01 | 2023-02-21 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 24,272,524 | -74,000 | 5.50 | -0.02 | 2023-02-21 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,542,974 | -111,122 | 1.71 | -0.03 | 2023-02-21 | |
| 27 | Total changed named holdings | 300,277,614 | 0 | 68.09 | 0.00 | |||
| 139 | Unchanged named holdings | 140,700,021 | 0 | 31.90 | 0.00 | |||
| 166 | Total named holdings | 440,977,635 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 441,003,635 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,600 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 441,010,235 | 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 | 2023-02-17 |
| Volume | 787,475 |
| Turnover | 11,653,245 |
| Average price | 14.798 |
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