健倍苗苗(保健)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | B01086 | 光大證券投資服務（香港）有限公司 | 10,457,250 | 3,268,000 | 1.14 | 0.36 | 2023-04-14 | |
| 2 | B01284 | 恒生證券有限公司 | 2,399,125 | 42,000 | 0.26 | 0.00 | 2023-04-14 | |
| 3 | B01183 | 創興證券有限公司 | 1,214,250 | 38,000 | 0.13 | 0.00 | 2023-04-14 | |
| 4 | B01590 | 盈透證券香港有限公司 | 445,250 | 34,000 | 0.05 | 0.00 | 2023-04-14 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2023-04-14 | |
| 6 | C00010 | 花旗銀行 | 2,231,250 | 24,000 | 0.24 | 0.00 | 2023-04-14 | |
| 7 | B01745 | 國創證券有限公司 | 270,000 | 20,000 | 0.03 | 0.00 | 2023-04-14 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 663,250 | 20,000 | 0.07 | 0.00 | 2023-04-14 | |
| 9 | B01584 | 致富證券有限公司 | 733,250 | 16,000 | 0.08 | 0.00 | 2023-04-14 | |
| 10 | B01904 | 華盛資本証券有限公司 | 208,000 | 12,000 | 0.02 | 0.00 | 2023-04-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,750 | 8,000 | 0.03 | 0.00 | 2023-04-14 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 51,750 | 6,000 | 0.01 | 0.00 | 2023-04-14 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 337,250 | 6,000 | 0.04 | 0.00 | 2023-04-14 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 35,331,000 | 6,000 | 3.87 | 0.00 | 2023-04-14 | |
| 15 | B01700 | 滙信理財有限公司 | 3,500 | 2,000 | 0.00 | 0.00 | 2023-04-14 | |
| 16 | B02093 | 晉億證券有限公司 | 1,500 | 1,250 | 0.00 | 0.00 | 2023-04-14 | |
| 17 | B01769 | 一中證券有限公司 | 1,316 | 750 | 0.00 | 0.00 | 2023-04-14 | |
| 18 | B01119 | 時富證券有限公司 | 52,500 | -1,250 | 0.01 | -0.00 | 2023-04-14 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 6,308,750 | -2,000 | 0.69 | -0.00 | 2023-04-14 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,500 | -4,000 | 0.00 | -0.00 | 2023-04-14 | |
| 21 | B01695 | 大新證券有限公司 | 769,500 | -4,000 | 0.08 | -0.00 | 2023-04-14 | |
| 22 | B02159 | 盈立證券有限公司 | 49,000 | -4,000 | 0.01 | -0.00 | 2023-04-14 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,277,750 | -4,000 | 0.25 | -0.00 | 2023-04-14 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 686,500 | -10,000 | 0.08 | -0.00 | 2023-04-14 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,198,000 | -20,000 | 0.13 | -0.00 | 2023-04-14 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 373,500 | -20,000 | 0.04 | -0.00 | 2023-04-14 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 4,227,338 | -24,000 | 0.46 | -0.00 | 2023-04-14 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2023-04-14 | |
| 29 | B02120 | 利弗莫爾證券有限公司 | 52,000 | -40,000 | 0.01 | -0.00 | 2023-04-14 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 93,250 | -46,000 | 0.01 | -0.01 | 2023-04-14 | |
| 31 | B01962 | 中信建投(國際)証券有限公司 | 6,750 | -50,000 | 0.00 | -0.01 | 2023-04-14 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 113,000 | -50,000 | 0.01 | -0.01 | 2023-04-14 | |
| 33 | C00093 | BNP PARIBAS | 53,250 | -90,000 | 0.01 | -0.01 | 2023-04-14 | |
| 34 | B01588 | 利星行證券有限公司 | 0 | -110,000 | 0.00 | -0.01 | 2023-04-14 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | -120,000 | 0.03 | -0.01 | 2023-04-14 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,417,750 | -150,000 | 0.16 | -0.02 | 2023-04-14 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 12,398,760 | -333,250 | 1.36 | -0.04 | 2023-04-14 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,087,856 | -2,419,500 | 2.86 | -0.26 | 2023-04-14 | |
| 38 | Total changed named holdings | 111,103,645 | 0 | 12.16 | 0.00 | |||
| 128 | Unchanged named holdings | 194,595,338 | 0 | 21.30 | 0.00 | |||
| 166 | Total named holdings | 305,698,983 | 0 | 33.46 | 0.00 | |||
| 12 | Unnamed Investor Participants | 30,750 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 305,729,733 | 0 | 33.46 | 0.00 | |||
| Securities not in CCASS | 607,956,267 | 0 | 66.54 | 0.00 | ||||
| Issued securities | 913,686,000 | 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 | 2023-04-12 |
| Volume | 4,178,000 |
| Turnover | 5,803,402 |
| Average price | 1.389 |
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