德琪醫藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | 40,242,801 | 1,558,620 | 5.96 | 0.23 | 2023-06-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,488,446 | 1,205,500 | 8.22 | 0.18 | 2023-06-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,912,703 | 941,000 | 0.73 | 0.14 | 2023-06-02 | |
| 4 | C00088 | 招商銀行股份有限公司 | 3,542,000 | 395,000 | 0.52 | 0.06 | 2023-06-02 | |
| 5 | B01941 | 中原證券有限公司 | 385,500 | 375,000 | 0.06 | 0.06 | 2023-06-02 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 235,857,906 | 224,500 | 34.95 | 0.03 | 2023-06-02 | |
| 7 | C00093 | BNP PARIBAS | 1,019,880 | 119,380 | 0.15 | 0.02 | 2023-06-02 | |
| 8 | B01912 | 核聚證券有限公司 | 63,908,858 | 50,000 | 9.47 | 0.01 | 2023-06-02 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 7,339,927 | 32,000 | 1.09 | 0.00 | 2023-06-02 | |
| 10 | B01700 | 滙信理財有限公司 | 178,500 | 28,000 | 0.03 | 0.00 | 2023-06-02 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 521,000 | 24,000 | 0.08 | 0.00 | 2023-06-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 16,625,332 | 21,000 | 2.46 | 0.00 | 2023-06-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,140,000 | 18,500 | 0.32 | 0.00 | 2023-06-02 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,569,500 | 12,500 | 0.38 | 0.00 | 2023-06-02 | |
| 15 | B01284 | 恒生證券有限公司 | 2,618,000 | 9,000 | 0.39 | 0.00 | 2023-06-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 8,568,000 | 6,000 | 1.27 | 0.00 | 2023-06-02 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,225,500 | 5,500 | 0.33 | 0.00 | 2023-06-02 | |
| 18 | B01904 | 華盛資本証券有限公司 | 4,694,300 | 5,000 | 0.70 | 0.00 | 2023-06-02 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 107,000 | 3,000 | 0.02 | 0.00 | 2023-06-02 | |
| 20 | B01590 | 盈透證券香港有限公司 | 895,999 | 1,000 | 0.13 | 0.00 | 2023-06-02 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 402,000 | 1,000 | 0.06 | 0.00 | 2023-06-02 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 439,000 | -500 | 0.07 | -0.00 | 2023-06-02 | |
| 23 | B01885 | 哈富證券有限公司 | 427,500 | -5,000 | 0.06 | -0.00 | 2023-06-02 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 46,000 | -8,000 | 0.01 | -0.00 | 2023-06-02 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 27,517,548 | -13,000 | 4.08 | -0.00 | 2023-06-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,892,737 | -19,500 | 0.28 | -0.00 | 2023-06-02 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,427,800 | -1,047,500 | 1.55 | -0.16 | 2023-06-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,443,966 | -3,942,000 | 5.99 | -0.58 | 2023-06-02 | |
| 28 | Total changed named holdings | 535,437,703 | 0 | 79.34 | 0.00 | |||
| 181 | Unchanged named holdings | 40,606,873 | 0 | 6.02 | 0.00 | |||
| 209 | Total named holdings | 576,044,576 | 0 | 85.35 | 0.00 | |||
| 15 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 576,077,576 | 0 | 85.36 | 0.00 | |||
| Securities not in CCASS | 98,811,168 | 0 | 14.64 | 0.00 | ||||
| Issued securities | 674,888,744 | 0 | 100.00 | 0.00 | 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 | 2023-05-31 |
| Volume | 6,310,000 |
| Turnover | 11,696,570 |
| Average price | 1.854 |
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