康聖環球基因技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09960 | 2021-07-16 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | B01955 | 富途證券國際(香港)有限公司 | 12,184,745 | 116,000 | 1.23 | 0.01 | 2023-02-22 | |
| 2 | B01590 | 盈透證券香港有限公司 | 28,995,000 | 80,000 | 2.93 | 0.01 | 2023-02-22 | |
| 3 | B01842 | 交銀國際證券有限公司 | 348,000 | 60,000 | 0.04 | 0.01 | 2023-02-22 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 837,500 | 39,500 | 0.08 | 0.00 | 2023-02-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,828,684 | 20,000 | 1.40 | 0.00 | 2023-02-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,561,500 | 12,500 | 0.87 | 0.00 | 2023-02-22 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 93,895,564 | 2,500 | 9.49 | 0.00 | 2023-02-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,482,250 | 500 | 9.45 | 0.00 | 2023-02-22 | |
| 9 | B01915 | 元宇證券有限公司 | 93,500 | -500 | 0.01 | -0.00 | 2023-02-22 | |
| 10 | B02159 | 盈立證券有限公司 | 218,500 | -500 | 0.02 | -0.00 | 2023-02-22 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,807,000 | -500 | 0.18 | -0.00 | 2023-02-22 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 202,500 | -1,000 | 0.02 | -0.00 | 2023-02-22 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,382,740 | -1,000 | 0.24 | -0.00 | 2023-02-22 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 2,020,000 | -1,000 | 0.20 | -0.00 | 2023-02-22 | |
| 15 | B01904 | 華盛資本証券有限公司 | 1,022,600 | -1,500 | 0.10 | -0.00 | 2023-02-22 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | -6,500 | 0.00 | -0.00 | 2023-02-22 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 922,500 | -8,500 | 0.09 | -0.00 | 2023-02-22 | |
| 18 | B01143 | 海通國際證券有限公司 | 62,157,612 | -12,500 | 6.28 | -0.00 | 2023-02-22 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,339,500 | -14,000 | 0.14 | -0.00 | 2023-02-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,500 | -20,000 | 0.04 | -0.00 | 2023-02-22 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,857,500 | -54,500 | 0.19 | -0.01 | 2023-02-22 | |
| 22 | C00093 | BNP PARIBAS | 106,584,849 | -57,000 | 10.77 | -0.01 | 2023-02-22 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 3,052,000 | -152,000 | 0.31 | -0.02 | 2023-02-22 | |
| 23 | Total changed named holdings | 436,168,544 | 0 | 44.09 | 0.00 | |||
| 206 | Unchanged named holdings | 393,762,974 | 0 | 39.80 | 0.00 | |||
| 229 | Total named holdings | 829,931,518 | 0 | 83.89 | 0.00 | |||
| 17 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 829,966,018 | 0 | 83.89 | 0.00 | |||
| Securities not in CCASS | 159,388,166 | 0 | 16.11 | 0.00 | ||||
| Issued securities | 989,354,184 | 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 | 2023-02-20 |
| Volume | 425,500 |
| Turnover | 915,430 |
| Average price | 2.151 |
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