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 2023-06-01 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 | 6,558,588 | 3,039,115 | 2.02 | 0.94 | 2023-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,822,686 | 992,500 | 2.41 | 0.31 | 2023-06-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,827,044 | 851,000 | 27.06 | 0.26 | 2023-06-02 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 128,000 | 10,000 | 0.04 | 0.00 | 2023-06-02 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 16,090,364 | 6,500 | 4.96 | 0.00 | 2023-06-02 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,057,000 | 6,000 | 0.33 | 0.00 | 2023-06-02 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 6,751,113 | 2,500 | 2.08 | 0.00 | 2023-06-02 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 430,000 | 2,000 | 0.13 | 0.00 | 2023-06-02 | |
| 9 | B01885 | 哈富證券有限公司 | 119,500 | 1,500 | 0.04 | 0.00 | 2023-06-02 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 301,000 | 500 | 0.09 | 0.00 | 2023-06-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-06-02 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 6,045,159 | -19,000 | 1.86 | -0.01 | 2023-06-02 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 157,000 | -23,000 | 0.05 | -0.01 | 2023-06-02 | |
| 14 | C00093 | BNP PARIBAS | 6,067 | -59,700 | 0.00 | -0.02 | 2023-06-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 1,821,500 | -200,000 | 0.56 | -0.06 | 2023-06-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,300,831 | -200,500 | 9.95 | -0.06 | 2023-06-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,805 | -1,339,745 | 0.03 | -0.41 | 2023-06-02 | |
| 18 | B01590 | 盈透證券香港有限公司 | 693,400 | -1,408,500 | 0.21 | -0.43 | 2023-06-02 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 18,419,804 | -1,660,670 | 5.67 | -0.51 | 2023-06-02 | |
| 19 | Total changed named holdings | 186,635,861 | 0 | 57.49 | 0.00 | |||
| 118 | Unchanged named holdings | 135,975,873 | 0 | 41.89 | 0.00 | |||
| 137 | Total named holdings | 322,611,734 | 0 | 99.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 141 | 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 | 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 | 2,382,000 |
| Turnover | 26,794,340 |
| Average price | 11.249 |
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