中科生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | C00033 | 中國銀行(香港)有限公司 | 23,941,290 | 2,120,000 | 2.60 | 0.23 | 2023-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,476,934 | 289,580 | 2.11 | 0.03 | 2023-05-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | 110,000 | 0.09 | 0.01 | 2023-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 90,000 | 0.05 | 0.01 | 2023-05-22 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 150,000 | 60,000 | 0.02 | 0.01 | 2023-05-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 8,511,028 | 30,000 | 0.92 | 0.00 | 2023-05-22 | |
| 7 | B01181 | 復星國際證券有限公司 | 824,000 | 20,000 | 0.09 | 0.00 | 2023-05-22 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,091,400 | 10,000 | 0.12 | 0.00 | 2023-05-22 | |
| 9 | C00010 | 花旗銀行 | 1,782,418 | -9,580 | 0.19 | -0.00 | 2023-05-22 | |
| 10 | B01143 | 海通國際證券有限公司 | 147,579,588 | -10,000 | 16.02 | -0.00 | 2023-05-22 | |
| 11 | C00048 | 集友銀行有限公司 | 518,060 | -50,000 | 0.06 | -0.01 | 2023-05-22 | |
| 12 | B01901 | 招銀國際證券有限公司 | 4,512 | -60,000 | 0.00 | -0.01 | 2023-05-22 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,300,030 | -100,000 | 0.25 | -0.01 | 2023-05-22 | |
| 14 | B01284 | 恒生證券有限公司 | 5,907,355 | -100,000 | 0.64 | -0.01 | 2023-05-22 | |
| 15 | B02019 | 智易東方證券有限公司 | 420,000 | -110,000 | 0.05 | -0.01 | 2023-05-22 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,859,300 | -120,000 | 0.20 | -0.01 | 2023-05-22 | |
| 17 | B01183 | 創興證券有限公司 | 971,338 | -150,000 | 0.11 | -0.02 | 2023-05-22 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,817,958 | -180,000 | 0.20 | -0.02 | 2023-05-22 | |
| 19 | B01769 | 一中證券有限公司 | 69,086 | -200,000 | 0.01 | -0.02 | 2023-05-22 | |
| 20 | B01351 | 永豐證券有限公司 | 45,612 | -200,000 | 0.00 | -0.02 | 2023-05-22 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 5,456,216 | -240,000 | 0.59 | -0.03 | 2023-05-22 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 2,838,040 | -340,000 | 0.31 | -0.04 | 2023-05-22 | |
| 23 | B01584 | 致富證券有限公司 | 1,281,548 | -860,000 | 0.14 | -0.09 | 2023-05-22 | |
| 23 | Total changed named holdings | 228,185,713 | 0 | 24.77 | 0.00 | |||
| 159 | Unchanged named holdings | 625,469,366 | 0 | 67.88 | 0.00 | |||
| 182 | Total named holdings | 853,655,079 | 0 | 92.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 82,200 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 853,737,279 | 0 | 92.66 | 0.00 | |||
| Securities not in CCASS | 67,633,233 | 0 | 7.34 | 0.00 | ||||
| Issued securities | 921,370,512 | 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 | 2023-05-18 |
| Volume | 5,520,000 |
| Turnover | 370,750 |
| Average price | 0.067 |
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