麗珠醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,674,637 | 116,400 | 5.06 | 0.04 | 2023-07-06 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 29,412,879 | 79,500 | 9.49 | 0.03 | 2023-07-06 | |
| 3 | C00093 | BNP PARIBAS | 1,250,200 | 27,800 | 0.40 | 0.01 | 2023-07-06 | |
| 4 | B01904 | 華盛資本証券有限公司 | 40,425 | 15,000 | 0.01 | 0.00 | 2023-07-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 550,875 | 11,700 | 0.18 | 0.00 | 2023-07-06 | |
| 6 | C00111 | SOCIETE GENERALE | 9,896 | 9,100 | 0.00 | 0.00 | 2023-07-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 4,563,700 | 7,100 | 1.47 | 0.00 | 2023-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,906 | 5,700 | 0.11 | 0.00 | 2023-07-06 | |
| 9 | B01184 | 華富建業證券有限公司 | 3,900 | 3,900 | 0.00 | 0.00 | 2023-07-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 2,245,124 | 3,600 | 0.72 | 0.00 | 2023-07-06 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 12,982,980 | 2,600 | 4.19 | 0.00 | 2023-07-06 | |
| 12 | B01842 | 交銀國際證券有限公司 | 151,912 | 1,800 | 0.05 | 0.00 | 2023-07-06 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 1,306,077 | 1,700 | 0.42 | 0.00 | 2023-07-06 | |
| 14 | B01885 | 哈富證券有限公司 | 15,321 | 200 | 0.00 | 0.00 | 2023-07-06 | |
| 15 | B01686 | 第一上海證券有限公司 | 2,061 | 100 | 0.00 | 0.00 | 2023-07-06 | |
| 16 | B01118 | 東亞證券有限公司 | 43,664 | -500 | 0.01 | -0.00 | 2023-07-06 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 374,560 | -900 | 0.12 | -0.00 | 2023-07-06 | |
| 18 | B01284 | 恒生證券有限公司 | 1,137,792 | -900 | 0.37 | -0.00 | 2023-07-06 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 2,502,626 | -900 | 0.81 | -0.00 | 2023-07-06 | |
| 20 | B02075 | 創陞證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2023-07-06 | |
| 21 | B01481 | 恒盛證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2023-07-06 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,961 | -2,300 | 0.01 | -0.00 | 2023-07-06 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 245,846 | -10,000 | 0.08 | -0.00 | 2023-07-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,856,703 | -14,622 | 7.38 | -0.00 | 2023-07-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,976,388 | -14,800 | 0.96 | -0.00 | 2023-07-06 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,288,744 | -84,100 | 2.68 | -0.03 | 2023-07-06 | |
| 27 | C00010 | 花旗銀行 | 14,611,598 | -155,178 | 4.72 | -0.05 | 2023-07-06 | |
| 27 | Total changed named holdings | 121,608,775 | 0 | 39.25 | 0.00 | |||
| 133 | Unchanged named holdings | 187,875,463 | 0 | 60.64 | 0.00 | |||
| 160 | Total named holdings | 309,484,238 | 0 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,571 | 0 | 0.02 | 0.00 | |||
| 168 | Total securities in CCASS | 309,545,809 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 285,408 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 309,831,217 | 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 | 2023-07-04 |
| Volume | 488,500 |
| Turnover | 12,775,043 |
| Average price | 26.152 |
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