諾輝健康: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 | 2024-03-27 | 2025-10-27 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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 | 35,839,750 | 664,000 | 7.83 | 0.15 | 2023-06-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,128,046 | 363,500 | 3.31 | 0.08 | 2023-06-20 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 33,449,809 | 160,000 | 7.31 | 0.03 | 2023-06-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,826,311 | 138,500 | 17.88 | 0.03 | 2023-06-20 | |
| 5 | B01581 | 滙富金融服務有限公司 | 51,500 | 49,500 | 0.01 | 0.01 | 2023-06-20 | |
| 6 | C00074 | DEUTSCHE BANK AG | 916,736 | 40,000 | 0.20 | 0.01 | 2023-06-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,751,096 | 30,000 | 10.22 | 0.01 | 2023-06-20 | |
| 8 | B01143 | 海通國際證券有限公司 | 405,000 | 12,000 | 0.09 | 0.00 | 2023-06-20 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 58,500 | 10,000 | 0.01 | 0.00 | 2023-06-20 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 170,000 | 10,000 | 0.04 | 0.00 | 2023-06-20 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 169,500 | 10,000 | 0.04 | 0.00 | 2023-06-20 | |
| 12 | B01470 | 鴻昇證券有限公司 | 20,500 | 10,000 | 0.00 | 0.00 | 2023-06-20 | |
| 13 | B01901 | 招銀國際證券有限公司 | 596,176 | 5,000 | 0.13 | 0.00 | 2023-06-20 | |
| 14 | B01885 | 哈富證券有限公司 | 315,500 | 4,500 | 0.07 | 0.00 | 2023-06-20 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 41,496,382 | 4,115 | 9.07 | 0.00 | 2023-06-20 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 131,500 | 2,500 | 0.03 | 0.00 | 2023-06-20 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,459 | 1,500 | 0.00 | 0.00 | 2023-06-20 | |
| 18 | B01118 | 東亞證券有限公司 | 60,000 | 1,500 | 0.01 | 0.00 | 2023-06-20 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2023-06-20 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 96,500 | -500 | 0.02 | -0.00 | 2023-06-20 | |
| 21 | B01423 | 信誠證券有限公司 | 30,000 | -500 | 0.01 | -0.00 | 2023-06-20 | |
| 22 | B02151 | 善恆證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2023-06-20 | |
| 23 | B01256 | 國金證券(香港)有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2023-06-20 | |
| 24 | B02159 | 盈立證券有限公司 | 27,000 | -500 | 0.01 | -0.00 | 2023-06-20 | |
| 25 | B01814 | 立橋證券有限公司 | 3,000 | -500 | 0.00 | -0.00 | 2023-06-20 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 95,500 | -1,000 | 0.02 | -0.00 | 2023-06-20 | |
| 27 | B01183 | 創興證券有限公司 | 147,000 | -1,000 | 0.03 | -0.00 | 2023-06-20 | |
| 28 | C00088 | 招商銀行股份有限公司 | 77,500 | -1,000 | 0.02 | -0.00 | 2023-06-20 | |
| 29 | B01275 | 新富證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2023-06-20 | |
| 30 | B01119 | 時富證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2023-06-20 | |
| 31 | B01338 | 英皇證券有限公司 | 153,000 | -1,000 | 0.03 | -0.00 | 2023-06-20 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 11,500 | -1,500 | 0.00 | -0.00 | 2023-06-20 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 207,000 | -2,000 | 0.05 | -0.00 | 2023-06-20 | |
| 34 | B01584 | 致富證券有限公司 | 160,500 | -2,500 | 0.04 | -0.00 | 2023-06-20 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-06-20 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 170,000 | -3,000 | 0.04 | -0.00 | 2023-06-20 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 274,000 | -7,000 | 0.06 | -0.00 | 2023-06-20 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 281,000 | -8,000 | 0.06 | -0.00 | 2023-06-20 | |
| 39 | B01904 | 華盛資本証券有限公司 | 148,100 | -9,500 | 0.03 | -0.00 | 2023-06-20 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 528,000 | -10,000 | 0.12 | -0.00 | 2023-06-20 | |
| 41 | B01494 | 高陞證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-06-20 | |
| 42 | C00002 | 交通銀行信託有限公司 | 91,500 | -12,500 | 0.02 | -0.00 | 2023-06-20 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 172,000 | -13,000 | 0.04 | -0.00 | 2023-06-20 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,609,142 | -16,500 | 0.79 | -0.00 | 2023-06-20 | |
| 45 | B01130 | 中銀國際證券有限公司 | 4,407,516 | -23,000 | 0.96 | -0.01 | 2023-06-20 | |
| 46 | B01284 | 恒生證券有限公司 | 813,000 | -26,000 | 0.18 | -0.01 | 2023-06-20 | |
| 47 | B01938 | 興證國際證券有限公司 | 449,000 | -30,500 | 0.10 | -0.01 | 2023-06-20 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 3,810,520 | -58,500 | 0.83 | -0.01 | 2023-06-20 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,718,506 | -79,300 | 8.46 | -0.02 | 2023-06-20 | |
| 50 | C00010 | 花旗銀行 | 24,118,278 | -97,800 | 5.27 | -0.02 | 2023-06-20 | |
| 51 | B01590 | 盈透證券香港有限公司 | 4,976,518 | -136,500 | 1.09 | -0.03 | 2023-06-20 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 43,074,364 | -160,000 | 9.41 | -0.03 | 2023-06-20 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,173,084 | -176,637 | 8.78 | -0.04 | 2023-06-20 | |
| 54 | C00093 | BNP PARIBAS | 7,700,598 | -621,378 | 1.68 | -0.14 | 2023-06-20 | |
| 54 | Total changed named holdings | 431,935,391 | 0 | 94.39 | 0.00 | |||
| 140 | Unchanged named holdings | 12,584,518 | 0 | 2.75 | 0.00 | |||
| 194 | Total named holdings | 444,519,909 | 0 | 97.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 444,525,409 | 0 | 97.14 | 0.00 | |||
| Securities not in CCASS | 13,066,580 | 0 | 2.86 | 0.00 | ||||
| Issued securities | 457,591,989 | 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 | 2023-06-16 |
| Volume | 3,100,500 |
| Turnover | 94,069,174 |
| Average price | 30.340 |
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