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 2023-06-13 to 2023-06-14
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 | 39,594,300 | 817,400 | 3.98 | 0.08 | 2023-06-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,526,365 | 735,400 | 0.76 | 0.07 | 2023-06-14 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 24,601,853 | 221,200 | 2.47 | 0.02 | 2023-06-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 676,613 | 72,400 | 0.07 | 0.01 | 2023-06-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,800 | 28,000 | 0.00 | 0.00 | 2023-06-14 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 123,403,756 | 12,800 | 12.40 | 0.00 | 2023-06-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,822 | 8,200 | 0.06 | 0.00 | 2023-06-14 | |
| 8 | B01901 | 招銀國際證券有限公司 | 1,027,600 | 5,000 | 0.10 | 0.00 | 2023-06-14 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 49,600 | 4,000 | 0.00 | 0.00 | 2023-06-14 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 34,400 | 3,400 | 0.00 | 0.00 | 2023-06-14 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 4,201,000 | 1,800 | 0.42 | 0.00 | 2023-06-14 | |
| 12 | B01885 | 哈富證券有限公司 | 27,200 | 1,400 | 0.00 | 0.00 | 2023-06-14 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 1,800 | 1,400 | 0.00 | 0.00 | 2023-06-14 | |
| 14 | B01959 | 中泰國際證券有限公司 | 927,378 | 400 | 0.09 | 0.00 | 2023-06-14 | |
| 15 | B01130 | 中銀國際證券有限公司 | 286,600 | 400 | 0.03 | 0.00 | 2023-06-14 | |
| 16 | C00093 | BNP PARIBAS | 82,725 | 300 | 0.01 | 0.00 | 2023-06-14 | |
| 17 | C00088 | 招商銀行股份有限公司 | 342,400 | 200 | 0.03 | 0.00 | 2023-06-14 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 2,400 | 200 | 0.00 | 0.00 | 2023-06-14 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 422,200 | -200 | 0.04 | -0.00 | 2023-06-14 | |
| 20 | B01181 | 復星國際證券有限公司 | 19,200 | -400 | 0.00 | -0.00 | 2023-06-14 | |
| 21 | B01284 | 恒生證券有限公司 | 91,800 | -600 | 0.01 | -0.00 | 2023-06-14 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 80,600 | -800 | 0.01 | -0.00 | 2023-06-14 | |
| 23 | B01118 | 東亞證券有限公司 | 400 | -800 | 0.00 | -0.00 | 2023-06-14 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 21,912,119 | -1,000 | 2.20 | -0.00 | 2023-06-14 | |
| 25 | B01143 | 海通國際證券有限公司 | 147,000 | -1,200 | 0.01 | -0.00 | 2023-06-14 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 7,851,007 | -3,200 | 0.79 | -0.00 | 2023-06-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,579,413 | -3,600 | 0.36 | -0.00 | 2023-06-14 | |
| 28 | B01963 | 天風國際證券與期貨有限公司 | 13,800 | -4,800 | 0.00 | -0.00 | 2023-06-14 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 282,400 | -5,000 | 0.03 | -0.00 | 2023-06-14 | |
| 30 | B01904 | 華盛資本証券有限公司 | 59,290 | -5,600 | 0.01 | -0.00 | 2023-06-14 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 1,641,000 | -11,000 | 0.16 | -0.00 | 2023-06-14 | |
| 32 | B01590 | 盈透證券香港有限公司 | 809,400 | -18,600 | 0.08 | -0.00 | 2023-06-14 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 8,480,700 | -40,200 | 0.85 | -0.00 | 2023-06-14 | |
| 34 | B01962 | 中信建投(國際)証券有限公司 | 28,426,954 | -143,600 | 2.86 | -0.01 | 2023-06-14 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 2,526,512 | -180,200 | 0.25 | -0.02 | 2023-06-14 | |
| 36 | C00010 | 花旗銀行 | 4,043,287 | -197,100 | 0.41 | -0.02 | 2023-06-14 | |
| 37 | B01982 | 中州國際證券有限公司 | 435,376 | -200,000 | 0.04 | -0.02 | 2023-06-14 | |
| 38 | B01967 | 雲鋒證券有限公司 | 17,726,526 | -317,600 | 1.78 | -0.03 | 2023-06-14 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,113,192 | -778,400 | 1.22 | -0.08 | 2023-06-14 | |
| 39 | Total changed named holdings | 314,110,788 | 0 | 31.57 | 0.00 | |||
| 81 | Unchanged named holdings | 83,272,267 | 0 | 8.37 | 0.00 | |||
| 120 | Total named holdings | 397,383,055 | 0 | 39.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 397,385,055 | 0 | 39.94 | 0.00 | |||
| Securities not in CCASS | 597,614,945 | 0 | 60.06 | 0.00 | ||||
| Issued securities | 995,000,000 | 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 | 2023-06-12 |
| Volume | 1,940,800 |
| Turnover | 70,073,520 |
| Average price | 36.105 |
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