歸創通橋醫療科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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 | B01228 | 中信証券經紀(香港)有限公司 | 16,072,364 | 202,000 | 4.95 | 0.06 | 2023-05-19 | |
| 2 | C00010 | 花旗銀行 | 6,398,765 | 171,773 | 1.97 | 0.05 | 2023-05-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,064,331 | 22,000 | 10.19 | 0.01 | 2023-05-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,500 | 15,000 | 0.01 | 0.00 | 2023-05-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,010,159 | 5,500 | 1.85 | 0.00 | 2023-05-19 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 6,737,613 | 3,500 | 2.08 | 0.00 | 2023-05-19 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,021,500 | 3,000 | 0.31 | 0.00 | 2023-05-19 | |
| 8 | B01915 | 元宇證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2023-05-19 | |
| 9 | B01885 | 哈富證券有限公司 | 108,500 | 500 | 0.03 | 0.00 | 2023-05-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -500 | 0.00 | -0.00 | 2023-05-19 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 426,000 | -500 | 0.13 | -0.00 | 2023-05-19 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 13,758,117 | -4,000 | 4.24 | -0.00 | 2023-05-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,689,632 | -10,000 | 2.06 | -0.00 | 2023-05-19 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 18,242,500 | -21,500 | 5.62 | -0.01 | 2023-05-19 | |
| 15 | C00093 | BNP PARIBAS | 58,667 | -24,000 | 0.02 | -0.01 | 2023-05-19 | |
| 16 | B01728 | 安捷證券有限公司 | 2,000 | -29,000 | 0.00 | -0.01 | 2023-05-19 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,074,544 | -30,500 | 26.82 | -0.01 | 2023-05-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,332 | -101,273 | 0.08 | -0.03 | 2023-05-19 | |
| 19 | A00005 | 中國證券登記結算(香港)有限公司 | 107,032,595 | -203,000 | 32.97 | -0.06 | 2023-05-19 | |
| 19 | Total changed named holdings | 302,988,619 | 0 | 93.34 | 0.00 | |||
| 117 | Unchanged named holdings | 19,623,115 | 0 | 6.04 | 0.00 | |||
| 136 | Total named holdings | 322,611,734 | 0 | 99.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 322,614,234 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,005,510 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 324,619,744 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-17 |
| Volume | 342,500 |
| Turnover | 4,119,940 |
| Average price | 12.029 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy