巨子生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02367 | 2022-11-04 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | A00004 | 中國證券登記結算(香港)有限公司 | 28,853,300 | 1,868,400 | 2.90 | 0.19 | 2023-05-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,234,072 | 1,237,200 | 0.63 | 0.12 | 2023-05-24 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 19,826,253 | 518,800 | 1.99 | 0.05 | 2023-05-24 | |
| 4 | B02141 | 新永安國際證券有限公司 | 157,400 | 157,000 | 0.02 | 0.02 | 2023-05-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,435,392 | 84,400 | 1.15 | 0.01 | 2023-05-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,297,022 | 22,400 | 0.33 | 0.00 | 2023-05-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,469,000 | 17,600 | 0.15 | 0.00 | 2023-05-24 | |
| 8 | B01901 | 招銀國際證券有限公司 | 758,000 | 5,800 | 0.08 | 0.00 | 2023-05-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,822 | 4,813 | 0.04 | 0.00 | 2023-05-24 | |
| 10 | C00003 | 東亞銀行有限公司 | 9,200 | 4,000 | 0.00 | 0.00 | 2023-05-24 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 434,600 | 3,000 | 0.04 | 0.00 | 2023-05-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 266,400 | 3,000 | 0.03 | 0.00 | 2023-05-24 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 70,800 | 2,000 | 0.01 | 0.00 | 2023-05-24 | |
| 14 | B01900 | 東方證券(香港)有限公司 | 7,000 | 1,200 | 0.00 | 0.00 | 2023-05-24 | |
| 15 | B01904 | 華盛資本証券有限公司 | 53,890 | 1,200 | 0.01 | 0.00 | 2023-05-24 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 43,400 | 1,000 | 0.00 | 0.00 | 2023-05-24 | |
| 17 | B02176 | 平安證券(香港)有限公司 | 1,400 | 800 | 0.00 | 0.00 | 2023-05-24 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 252,400 | 400 | 0.03 | 0.00 | 2023-05-24 | |
| 19 | B02175 | 微牛證券有限公司 | 2,400 | 400 | 0.00 | 0.00 | 2023-05-24 | |
| 20 | B01284 | 恒生證券有限公司 | 94,200 | 400 | 0.01 | 0.00 | 2023-05-24 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 78,800 | 400 | 0.01 | 0.00 | 2023-05-24 | |
| 22 | B01181 | 復星國際證券有限公司 | 19,000 | 200 | 0.00 | 0.00 | 2023-05-24 | |
| 23 | B01584 | 致富證券有限公司 | 16,600 | 200 | 0.00 | 0.00 | 2023-05-24 | |
| 24 | B01769 | 一中證券有限公司 | 62 | 20 | 0.00 | 0.00 | 2023-05-24 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -200 | 0.00 | -0.00 | 2023-05-24 | |
| 26 | B01785 | 博大證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2023-05-24 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 7,614,407 | -820 | 0.77 | -0.00 | 2023-05-24 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 21,939,719 | -1,800 | 2.20 | -0.00 | 2023-05-24 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -2,400 | 0.00 | -0.00 | 2023-05-24 | |
| 30 | B01695 | 大新證券有限公司 | 3,200 | -5,000 | 0.00 | -0.00 | 2023-05-24 | |
| 31 | C00093 | BNP PARIBAS | 136,589 | -5,896 | 0.01 | -0.00 | 2023-05-24 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -11,800 | 0.00 | -0.00 | 2023-05-24 | |
| 33 | B01962 | 中信建投(國際)証券有限公司 | 29,551,554 | -28,600 | 2.97 | -0.00 | 2023-05-24 | |
| 34 | B01982 | 中州國際證券有限公司 | 1,717,376 | -100,000 | 0.17 | -0.01 | 2023-05-24 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 9,776,100 | -100,000 | 0.98 | -0.01 | 2023-05-24 | |
| 36 | B01590 | 盈透證券香港有限公司 | 351,600 | -120,600 | 0.04 | -0.01 | 2023-05-24 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 4,265,712 | -122,000 | 0.43 | -0.01 | 2023-05-24 | |
| 38 | B01939 | 東吳證券國際經紀有限公司 | 225,518 | -125,000 | 0.02 | -0.01 | 2023-05-24 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 125,076,789 | -250,400 | 12.57 | -0.03 | 2023-05-24 | |
| 40 | C00010 | 花旗銀行 | 8,725,314 | -323,317 | 0.88 | -0.03 | 2023-05-24 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,179,173 | -358,200 | 0.42 | -0.04 | 2023-05-24 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 29,223,577 | -838,400 | 2.94 | -0.08 | 2023-05-24 | |
| 43 | B01967 | 雲鋒證券有限公司 | 23,736,726 | -1,540,000 | 2.39 | -0.15 | 2023-05-24 | |
| 43 | Total changed named holdings | 340,305,567 | 0 | 34.20 | 0.00 | |||
| 84 | Unchanged named holdings | 56,153,710 | 0 | 5.64 | 0.00 | |||
| 127 | Total named holdings | 396,459,277 | 0 | 39.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 396,461,277 | 0 | 39.85 | 0.00 | |||
| Securities not in CCASS | 598,538,723 | 0 | 60.15 | 0.00 | ||||
| Issued securities | 995,000,000 | 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 | 2023-05-22 |
| Volume | 4,290,800 |
| Turnover | 157,379,176 |
| Average price | 36.678 |
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