上海昊海生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | 2,130,936 | 174,741 | 6.48 | 0.53 | 2023-06-23 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 6,447,369 | 52,500 | 19.60 | 0.16 | 2023-06-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 671,951 | 23,100 | 2.04 | 0.07 | 2023-06-23 | |
| 4 | C00093 | BNP PARIBAS | 778,645 | 16,400 | 2.37 | 0.05 | 2023-06-23 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 3,792,000 | 14,800 | 11.53 | 0.04 | 2023-06-23 | |
| 6 | B01183 | 創興證券有限公司 | 36,800 | 5,000 | 0.11 | 0.02 | 2023-06-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,871,707 | 2,000 | 8.73 | 0.01 | 2023-06-23 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 2,929,800 | 1,000 | 8.91 | 0.00 | 2023-06-23 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 64,000 | 600 | 0.19 | 0.00 | 2023-06-23 | |
| 10 | B01885 | 哈富證券有限公司 | 141,400 | 500 | 0.43 | 0.00 | 2023-06-23 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 15,000 | 400 | 0.05 | 0.00 | 2023-06-23 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 351,800 | 200 | 1.07 | 0.00 | 2023-06-23 | |
| 13 | B01590 | 盈透證券香港有限公司 | 117,700 | -100 | 0.36 | -0.00 | 2023-06-23 | |
| 14 | B01904 | 華盛資本証券有限公司 | 15,900 | -100 | 0.05 | -0.00 | 2023-06-23 | |
| 15 | B01649 | 信達國際證券有限公司 | 4,900 | -2,000 | 0.01 | -0.01 | 2023-06-23 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -3,200 | 0.01 | -0.01 | 2023-06-23 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 473,000 | -5,100 | 1.44 | -0.02 | 2023-06-23 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 272,726 | -15,500 | 0.83 | -0.05 | 2023-06-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,417,601 | -18,400 | 10.39 | -0.06 | 2023-06-23 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,949,272 | -22,200 | 5.93 | -0.07 | 2023-06-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,259 | -224,641 | 0.13 | -0.68 | 2023-06-23 | |
| 21 | Total changed named holdings | 26,530,266 | 0 | 80.65 | 0.00 | |||
| 167 | Unchanged named holdings | 6,243,923 | 0 | 18.98 | 0.00 | |||
| 188 | Total named holdings | 32,774,189 | 0 | 99.63 | 0.00 | |||
| 13 | Unnamed Investor Participants | 44,100 | 0 | 0.13 | 0.00 | |||
| 201 | Total securities in CCASS | 32,818,289 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 76,811 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 32,895,100 | 0 | 100.00 | 0.00 | 16-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 139,600 |
| Turnover | 4,494,474 |
| Average price | 32.195 |
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