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 2023-04-06 to 2023-04-11
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 | 64,096,319 | 1,105,506 | 14.53 | 0.25 | 2023-04-11 | |
| 2 | B01590 | 盈透證券香港有限公司 | 830,700 | 555,500 | 0.19 | 0.13 | 2023-04-11 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 26,278,000 | 428,476 | 5.96 | 0.10 | 2023-04-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 20,777,272 | 68,695 | 4.71 | 0.02 | 2023-04-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 15,881,089 | 29,000 | 3.60 | 0.01 | 2023-04-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,574,000 | 8,000 | 0.36 | 0.00 | 2023-04-11 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 549,500 | 7,000 | 0.12 | 0.00 | 2023-04-11 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 12,597,380 | 5,000 | 2.86 | 0.00 | 2023-04-11 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 313,500 | 5,000 | 0.07 | 0.00 | 2023-04-11 | |
| 10 | B01901 | 招銀國際證券有限公司 | 42,557,906 | 4,000 | 9.65 | 0.00 | 2023-04-11 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 19,730,622 | 4,000 | 4.47 | 0.00 | 2023-04-11 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 123,500 | 4,000 | 0.03 | 0.00 | 2023-04-11 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,845 | 2,000 | 0.01 | 0.00 | 2023-04-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 44,000 | 2,000 | 0.01 | 0.00 | 2023-04-11 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 83,627 | 2,000 | 0.02 | 0.00 | 2023-04-11 | |
| 16 | B01143 | 海通國際證券有限公司 | 118,000 | 2,000 | 0.03 | 0.00 | 2023-04-11 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2023-04-11 | |
| 18 | B01769 | 一中證券有限公司 | 71 | 24 | 0.00 | 0.00 | 2023-04-11 | |
| 19 | B01852 | 裕承環球市場有限公司 | 0 | -500 | 0.00 | -0.00 | 2023-04-11 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 81,500 | -2,000 | 0.02 | -0.00 | 2023-04-11 | |
| 21 | B01659 | 滿好證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2023-04-11 | |
| 22 | B01904 | 華盛資本証券有限公司 | 109,500 | -2,000 | 0.02 | -0.00 | 2023-04-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,819,580 | -2,869 | 1.55 | -0.00 | 2023-04-11 | |
| 24 | B01814 | 立橋證券有限公司 | 2,500 | -3,500 | 0.00 | -0.00 | 2023-04-11 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 454,000 | -7,500 | 0.10 | -0.00 | 2023-04-11 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 38,000 | -10,500 | 0.01 | -0.00 | 2023-04-11 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 38,042,678 | -86,000 | 8.63 | -0.02 | 2023-04-11 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 12,424,913 | -131,796 | 2.82 | -0.03 | 2023-04-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,577,466 | -306,571 | 6.71 | -0.07 | 2023-04-11 | |
| 30 | C00093 | BNP PARIBAS | 1,984,056 | -334,935 | 0.45 | -0.08 | 2023-04-11 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,285,257 | -434,965 | 4.60 | -0.10 | 2023-04-11 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,063,226 | -907,565 | 13.62 | -0.21 | 2023-04-11 | |
| 32 | Total changed named holdings | 375,490,007 | 0 | 85.14 | 0.00 | |||
| 131 | Unchanged named holdings | 65,487,628 | 0 | 14.85 | 0.00 | |||
| 163 | Total named holdings | 440,977,635 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 169 | 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 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 2,407,548 |
| Turnover | 24,709,519 |
| Average price | 10.263 |
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