深圳市海普瑞藥業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09989 | 2020-07-08 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 33,259,500 | 70,000 | 15.11 | 0.03 | 2023-07-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,536,536 | 39,000 | 1.15 | 0.02 | 2023-07-06 | |
| 3 | C00088 | 招商銀行股份有限公司 | 446,000 | 10,000 | 0.20 | 0.00 | 2023-07-06 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 3,374,500 | 9,000 | 1.53 | 0.00 | 2023-07-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,486,500 | 1,000 | 0.68 | 0.00 | 2023-07-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,775,301 | 500 | 2.62 | 0.00 | 2023-07-06 | |
| 7 | B01695 | 大新證券有限公司 | 410,500 | -500 | 0.19 | -0.00 | 2023-07-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,564,500 | -500 | 1.62 | -0.00 | 2023-07-06 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 817,500 | -500 | 0.37 | -0.00 | 2023-07-06 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 19,618,550 | -500 | 8.91 | -0.00 | 2023-07-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-07-06 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,978,981 | -1,500 | 0.90 | -0.00 | 2023-07-06 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 309,500 | -1,500 | 0.14 | -0.00 | 2023-07-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,950,500 | -2,000 | 1.34 | -0.00 | 2023-07-06 | |
| 15 | B01904 | 華盛資本証券有限公司 | 468,000 | -2,500 | 0.21 | -0.00 | 2023-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,428 | -5,000 | 0.23 | -0.00 | 2023-07-06 | |
| 17 | C00093 | BNP PARIBAS | 589,084 | -10,500 | 0.27 | -0.00 | 2023-07-06 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 32,289,500 | -103,500 | 14.67 | -0.05 | 2023-07-06 | |
| 18 | Total changed named holdings | 110,388,380 | 0 | 50.15 | 0.00 | |||
| 228 | Unchanged named holdings | 109,487,600 | 0 | 49.75 | 0.00 | |||
| 246 | Total named holdings | 219,875,980 | 0 | 99.90 | 0.00 | |||
| 42 | Unnamed Investor Participants | 159,000 | 0 | 0.07 | 0.00 | |||
| 288 | Total securities in CCASS | 220,034,980 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 59,520 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 220,094,500 | 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 | 376,500 |
| Turnover | 1,669,825 |
| Average price | 4.435 |
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