三生製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2023-04-25 to 2023-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 94,668,606 | 17,219,000 | 3.88 | 0.71 | 2023-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,954,071 | 2,053,045 | 21.61 | 0.08 | 2023-04-26 | |
| 3 | C00093 | BNP PARIBAS | 18,292,934 | 576,600 | 0.75 | 0.02 | 2023-04-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,768,199 | 208,000 | 9.54 | 0.01 | 2023-04-26 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 160,874,295 | 170,500 | 6.60 | 0.01 | 2023-04-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,534,308 | 86,450 | 0.10 | 0.00 | 2023-04-26 | |
| 7 | B01143 | 海通國際證券有限公司 | 852,000 | 35,500 | 0.03 | 0.00 | 2023-04-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 494,398,525 | 9,500 | 20.27 | 0.00 | 2023-04-26 | |
| 9 | B01885 | 哈富證券有限公司 | 1,602,000 | 5,000 | 0.07 | 0.00 | 2023-04-26 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 18,540,676 | 1,000 | 0.76 | 0.00 | 2023-04-26 | |
| 11 | B01769 | 一中證券有限公司 | 10,116 | -350 | 0.00 | -0.00 | 2023-04-26 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 353,000 | -1,500 | 0.01 | -0.00 | 2023-04-26 | |
| 13 | B02032 | 方德證券有限公司 | 159,500 | -2,000 | 0.01 | -0.00 | 2023-04-26 | |
| 14 | B01184 | 華富建業證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2023-04-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 38,971,450 | -5,000 | 1.60 | -0.00 | 2023-04-26 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 212,253,500 | -6,500 | 8.70 | -0.00 | 2023-04-26 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 1,393,500 | -10,000 | 0.06 | -0.00 | 2023-04-26 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,364,500 | -10,000 | 0.10 | -0.00 | 2023-04-26 | |
| 19 | C00111 | SOCIETE GENERALE | 3,874,466 | -15,500 | 0.16 | -0.00 | 2023-04-26 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,755 | -21,000 | 0.01 | -0.00 | 2023-04-26 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 66,149,903 | -45,000 | 2.71 | -0.00 | 2023-04-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,429,618 | -262,363 | 0.35 | -0.01 | 2023-04-26 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 8,031,400 | -609,500 | 0.33 | -0.02 | 2023-04-26 | |
| 24 | B01138 | 中信里昂證券有限公司 | 3,000 | -2,347,000 | 0.00 | -0.10 | 2023-04-26 | |
| 25 | C00010 | 花旗銀行 | 347,927,637 | -4,200,914 | 14.27 | -0.17 | 2023-04-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,250,473 | -12,824,968 | 0.63 | -0.53 | 2023-04-26 | |
| 26 | Total changed named holdings | 2,256,832,432 | 0 | 92.53 | 0.00 | |||
| 187 | Unchanged named holdings | 181,501,420 | 0 | 7.44 | 0.00 | |||
| 213 | Total named holdings | 2,438,333,852 | 0 | 99.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 2,438,543,852 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 376,560 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,438,920,412 | 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 | 2023-04-24 |
| Volume | 2,339,150 |
| Turnover | 18,300,871 |
| Average price | 7.824 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy