信達生物製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | 174,255,473 | 1,248,500 | 11.31 | 0.08 | 2023-07-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,153,453 | 556,480 | 13.64 | 0.04 | 2023-07-04 | |
| 3 | C00093 | BNP PARIBAS | 14,228,817 | 508,728 | 0.92 | 0.03 | 2023-07-04 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 131,025,331 | 369,500 | 8.50 | 0.02 | 2023-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,180,927 | 206,059 | 20.72 | 0.01 | 2023-07-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 38,106,283 | 95,500 | 2.47 | 0.01 | 2023-07-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,710 | 29,500 | 0.01 | 0.00 | 2023-07-04 | |
| 8 | C00111 | SOCIETE GENERALE | 238,522 | 23,000 | 0.02 | 0.00 | 2023-07-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 26,095,027 | 21,313 | 1.69 | 0.00 | 2023-07-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,717,470 | 5,000 | 0.37 | 0.00 | 2023-07-04 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 194,000 | 5,000 | 0.01 | 0.00 | 2023-07-04 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 126,500 | 5,000 | 0.01 | 0.00 | 2023-07-04 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 294,600 | 4,000 | 0.02 | 0.00 | 2023-07-04 | |
| 14 | B01584 | 致富證券有限公司 | 367,434 | 4,000 | 0.02 | 0.00 | 2023-07-04 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 23,477,270 | 3,500 | 1.52 | 0.00 | 2023-07-04 | |
| 16 | B01697 | 晉商證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2023-07-04 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,152,772 | 2,000 | 0.27 | 0.00 | 2023-07-04 | |
| 18 | B01824 | 極訊亞太有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-07-04 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 522,505 | 1,500 | 0.03 | 0.00 | 2023-07-04 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2023-07-04 | |
| 21 | B01673 | 富昌證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2023-07-04 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2023-07-04 | |
| 23 | B01298 | 結好證券有限公司 | 8,500 | 1,000 | 0.00 | 0.00 | 2023-07-04 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,900,000 | 500 | 0.12 | 0.00 | 2023-07-04 | |
| 25 | B01885 | 哈富證券有限公司 | 281,000 | 500 | 0.02 | 0.00 | 2023-07-04 | |
| 26 | B02159 | 盈立證券有限公司 | 70,500 | 500 | 0.00 | 0.00 | 2023-07-04 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 365,500 | 500 | 0.02 | 0.00 | 2023-07-04 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 317 | 317 | 0.00 | 0.00 | 2023-07-04 | |
| 29 | B01340 | 利興股票有限公司 | 15,830 | 200 | 0.00 | 0.00 | 2023-07-04 | |
| 30 | B01769 | 一中證券有限公司 | 203 | -213 | 0.00 | -0.00 | 2023-07-04 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 52,500 | -500 | 0.00 | -0.00 | 2023-07-04 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 2,271,487 | -500 | 0.15 | -0.00 | 2023-07-04 | |
| 33 | C00088 | 招商銀行股份有限公司 | 1,526,000 | -500 | 0.10 | -0.00 | 2023-07-04 | |
| 34 | B02093 | 晉億證券有限公司 | 176 | -500 | 0.00 | -0.00 | 2023-07-04 | |
| 35 | B02047 | 艾德證券期貨有限公司 | 7,500 | -500 | 0.00 | -0.00 | 2023-07-04 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 12,997,987 | -1,000 | 0.84 | -0.00 | 2023-07-04 | |
| 37 | B01825 | 國元証券經紀(香港)有限公司 | 154,000 | -1,000 | 0.01 | -0.00 | 2023-07-04 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 391,700 | -1,000 | 0.03 | -0.00 | 2023-07-04 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2023-07-04 | |
| 40 | B01423 | 信誠證券有限公司 | 33,500 | -1,500 | 0.00 | -0.00 | 2023-07-04 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 762,500 | -2,000 | 0.05 | -0.00 | 2023-07-04 | |
| 42 | B01389 | 中融平和證券有限公司 | 23,000 | -2,500 | 0.00 | -0.00 | 2023-07-04 | |
| 43 | B01904 | 華盛資本証券有限公司 | 320,500 | -2,500 | 0.02 | -0.00 | 2023-07-04 | |
| 44 | B01118 | 東亞證券有限公司 | 109,000 | -3,000 | 0.01 | -0.00 | 2023-07-04 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 1,342,000 | -6,000 | 0.09 | -0.00 | 2023-07-04 | |
| 46 | B01347 | 中國銀河證券香港有限公司 | 48,000 | -7,500 | 0.00 | -0.00 | 2023-07-04 | |
| 47 | B01130 | 中銀國際證券有限公司 | 3,337,979 | -7,500 | 0.22 | -0.00 | 2023-07-04 | |
| 48 | B01695 | 大新證券有限公司 | 291,257 | -7,500 | 0.02 | -0.00 | 2023-07-04 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 206,660 | -12,240 | 0.01 | -0.00 | 2023-07-04 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 9,268,559 | -14,000 | 0.60 | -0.00 | 2023-07-04 | |
| 51 | C00058 | 中信銀行(國際)有限公司 | 571,000 | -15,000 | 0.04 | -0.00 | 2023-07-04 | |
| 52 | B01284 | 恒生證券有限公司 | 2,887,744 | -33,000 | 0.19 | -0.00 | 2023-07-04 | |
| 53 | B01590 | 盈透證券香港有限公司 | 5,786,514 | -42,500 | 0.38 | -0.00 | 2023-07-04 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,813,973 | -50,728 | 3.43 | -0.00 | 2023-07-04 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 269,000 | -69,000 | 0.02 | -0.00 | 2023-07-04 | |
| 56 | C00010 | 花旗銀行 | 287,993,441 | -523,916 | 18.69 | -0.03 | 2023-07-04 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 7,953,994 | -584,816 | 0.52 | -0.04 | 2023-07-04 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,262,170 | -1,708,184 | 5.01 | -0.11 | 2023-07-04 | |
| 58 | Total changed named holdings | 1,419,598,585 | 0 | 92.14 | 0.00 | |||
| 194 | Unchanged named holdings | 62,948,670 | 0 | 4.09 | 0.00 | |||
| 252 | Total named holdings | 1,482,547,255 | 0 | 96.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 251,500 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 1,482,798,755 | 0 | 96.24 | 0.00 | |||
| Securities not in CCASS | 57,921,337 | 0 | 3.76 | 0.00 | ||||
| Issued securities | 1,540,720,092 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 6,153,613 |
| Turnover | 182,563,021 |
| Average price | 29.668 |
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