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 2023-05-25 to 2023-05-29
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 | B01451 | 高盛(亞洲)證券有限公司 | 20,054,032 | 1,835,083 | 6.18 | 0.57 | 2023-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,820,132 | 99,500 | 2.10 | 0.03 | 2023-05-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,373 | 94,500 | 0.09 | 0.03 | 2023-05-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,101,331 | 4,500 | 10.20 | 0.00 | 2023-05-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2023-05-29 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,042,000 | 3,000 | 0.32 | 0.00 | 2023-05-29 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 6,752,613 | 2,500 | 2.08 | 0.00 | 2023-05-29 | |
| 8 | B01885 | 哈富證券有限公司 | 119,000 | 1,000 | 0.04 | 0.00 | 2023-05-29 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 186,500 | 500 | 0.06 | 0.00 | 2023-05-29 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 118,000 | 500 | 0.04 | 0.00 | 2023-05-29 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 336,500 | 500 | 0.10 | 0.00 | 2023-05-29 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 180,000 | -500 | 0.06 | -0.00 | 2023-05-29 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 6,051,159 | -1,500 | 1.86 | -0.00 | 2023-05-29 | |
| 14 | B01842 | 交銀國際證券有限公司 | 612,000 | -2,000 | 0.19 | -0.00 | 2023-05-29 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,504,900 | -6,000 | 0.46 | -0.00 | 2023-05-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -8,500 | 0.00 | -0.00 | 2023-05-29 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,523,000 | -23,500 | 0.47 | -0.01 | 2023-05-29 | |
| 18 | C00093 | BNP PARIBAS | 69,067 | -32,000 | 0.02 | -0.01 | 2023-05-29 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 13,641,117 | -118,000 | 4.20 | -0.04 | 2023-05-29 | |
| 20 | C00010 | 花旗銀行 | 4,664,292 | -1,852,583 | 1.44 | -0.57 | 2023-05-29 | |
| 20 | Total changed named holdings | 97,066,516 | 0 | 29.90 | 0.00 | |||
| 116 | Unchanged named holdings | 225,545,218 | 0 | 69.48 | 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 | 2023-05-24 |
| Volume | 272,500 |
| Turnover | 3,195,329 |
| Average price | 11.726 |
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