三葉草生物製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | C00010 | 花旗銀行 | 14,649,038 | 1,640,379 | 1.13 | 0.13 | 2023-05-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 37,549,700 | 320,500 | 2.90 | 0.02 | 2023-05-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,005,000 | 249,500 | 0.15 | 0.02 | 2023-05-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,143,988 | 162,500 | 0.24 | 0.01 | 2023-05-31 | |
| 5 | B01904 | 華盛資本証券有限公司 | 2,221,000 | 150,500 | 0.17 | 0.01 | 2023-05-31 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,024,500 | 119,000 | 0.47 | 0.01 | 2023-05-31 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 2,162,500 | 66,500 | 0.17 | 0.01 | 2023-05-31 | |
| 8 | B01584 | 致富證券有限公司 | 1,432,750 | 64,500 | 0.11 | 0.00 | 2023-05-31 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 6,434,000 | 64,000 | 0.50 | 0.00 | 2023-05-31 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,770,000 | 64,000 | 0.21 | 0.00 | 2023-05-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,885,305 | 57,500 | 1.61 | 0.00 | 2023-05-31 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,771,000 | 40,000 | 0.21 | 0.00 | 2023-05-31 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,105,047 | 31,000 | 1.01 | 0.00 | 2023-05-31 | |
| 14 | B01450 | 佐雄証券有限公司 | 248,000 | 30,000 | 0.02 | 0.00 | 2023-05-31 | |
| 15 | B01130 | 中銀國際證券有限公司 | 11,460,500 | 20,500 | 0.89 | 0.00 | 2023-05-31 | |
| 16 | B01183 | 創興證券有限公司 | 2,378,000 | 20,000 | 0.18 | 0.00 | 2023-05-31 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 87,410,289 | 19,000 | 6.76 | -0.00 | 2023-05-31 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,707,000 | 15,000 | 0.13 | 0.00 | 2023-05-31 | |
| 19 | B01181 | 復星國際證券有限公司 | 565,000 | 15,000 | 0.04 | 0.00 | 2023-05-31 | |
| 20 | B01673 | 富昌證券有限公司 | 282,500 | 10,000 | 0.02 | 0.00 | 2023-05-31 | |
| 21 | B01118 | 東亞證券有限公司 | 1,380,500 | 9,000 | 0.11 | 0.00 | 2023-05-31 | |
| 22 | B01686 | 第一上海證券有限公司 | 270,500 | 9,000 | 0.02 | 0.00 | 2023-05-31 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 149,000 | 8,500 | 0.01 | 0.00 | 2023-05-31 | |
| 24 | B01813 | 建銀國際證券有限公司 | 208,000 | 7,000 | 0.02 | 0.00 | 2023-05-31 | |
| 25 | B01407 | 宏旺証券有限公司 | 43,490 | 5,000 | 0.00 | 0.00 | 2023-05-31 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 386,000 | 5,000 | 0.03 | 0.00 | 2023-05-31 | |
| 27 | B01848 | 國泰證券(香港)有限公司 | 68,500 | 2,500 | 0.01 | 0.00 | 2023-05-31 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 2,565,500 | 2,000 | 0.20 | 0.00 | 2023-05-31 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 2,544,000 | 1,000 | 0.20 | 0.00 | 2023-05-31 | |
| 30 | C00088 | 招商銀行股份有限公司 | 1,397,000 | 500 | 0.11 | 0.00 | 2023-05-31 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 170,500 | -500 | 0.01 | -0.00 | 2023-05-31 | |
| 32 | B01912 | 核聚證券有限公司 | 65,997,749 | -1,500 | 5.10 | -0.00 | 2023-05-31 | |
| 33 | B01900 | 東方證券(香港)有限公司 | 607,500 | -4,500 | 0.05 | -0.00 | 2023-05-31 | |
| 34 | B01284 | 恒生證券有限公司 | 5,462,000 | -6,500 | 0.42 | -0.00 | 2023-05-31 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 1,433,000 | -10,000 | 0.11 | -0.00 | 2023-05-31 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,169 | -21,500 | 0.01 | -0.00 | 2023-05-31 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 15,935,000 | -80,500 | 1.23 | -0.01 | 2023-05-31 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 18,619,351 | -179,000 | 1.44 | -0.01 | 2023-05-31 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 40,129,000 | -192,500 | 3.10 | -0.02 | 2023-05-31 | |
| 40 | B01947 | 富邦證券(香港)有限公司 | 3,149,500 | -200,000 | 0.24 | -0.02 | 2023-05-31 | |
| 41 | B01695 | 大新證券有限公司 | 1,879,500 | -200,500 | 0.15 | -0.02 | 2023-05-31 | |
| 42 | C00093 | BNP PARIBAS | 421,421 | -434,879 | 0.03 | -0.03 | 2023-05-31 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 695,296 | -437,500 | 0.05 | -0.03 | 2023-05-31 | |
| 44 | B01842 | 交銀國際證券有限公司 | 382,000 | -612,000 | 0.03 | -0.05 | 2023-05-31 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 230,805,000 | -827,500 | 17.84 | -0.07 | 2023-05-31 | |
| 45 | Total changed named holdings | 614,069,593 | 0 | 47.46 | -0.02 | |||
| 158 | Unchanged named holdings | 449,109,168 | 0 | 34.71 | -0.01 | |||
| 203 | Total named holdings | 1,063,178,761 | 0 | 82.17 | 0.00 | |||
| 6 | Unnamed Investor Participants | 25,500 | 0 | 0.00 | -0.00 | |||
| 209 | Total securities in CCASS | 1,063,204,261 | 0 | 82.18 | -0.03 | |||
| Securities not in CCASS | 230,602,472 | 441,000 | 17.82 | 0.03 | ||||
| Issued securities | 1,293,806,733 | 441,000 | 100.00 | 0.03 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 12,426,500 |
| Turnover | 15,786,125 |
| Average price | 1.270 |
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