中國口腔產業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08406 | 2017-12-07 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,797,000 | 4,870,000 | 5.08 | 0.51 | 2023-08-24 | |
| 2 | B01885 | 哈富證券有限公司 | 3,160,000 | 1,540,000 | 0.33 | 0.16 | 2023-08-24 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,420,000 | 1,100,000 | 0.25 | 0.11 | 2023-08-24 | |
| 4 | C00010 | 花旗銀行 | 2,120,000 | 470,000 | 0.22 | 0.05 | 2023-08-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 37,480,000 | 450,000 | 3.90 | 0.05 | 2023-08-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,530,000 | 420,000 | 0.16 | 0.04 | 2023-08-24 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 550,000 | 200,000 | 0.06 | 0.02 | 2023-08-24 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 17,450,000 | 150,000 | 1.82 | 0.02 | 2023-08-24 | |
| 9 | B01551 | 越秀証券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2023-08-24 | |
| 10 | B01470 | 鴻昇證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2023-08-24 | |
| 11 | B01183 | 創興證券有限公司 | 720,000 | 20,000 | 0.08 | 0.00 | 2023-08-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,720,000 | 20,000 | 0.28 | 0.00 | 2023-08-24 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | -20,000 | 0.03 | -0.00 | 2023-08-24 | |
| 14 | B01894 | 峰滙金融集團有限公司 | 5,410,000 | -40,000 | 0.56 | -0.00 | 2023-08-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2023-08-24 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 550,000 | -100,000 | 0.06 | -0.01 | 2023-08-24 | |
| 17 | B01284 | 恒生證券有限公司 | 27,840,000 | -100,000 | 2.90 | -0.01 | 2023-08-24 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 36,011,521 | -140,000 | 3.75 | -0.01 | 2023-08-24 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 3,290,000 | -800,000 | 0.34 | -0.08 | 2023-08-24 | |
| 20 | B01886 | 中國北方證券集團有限公司 | 63,770,000 | -860,000 | 6.64 | -0.09 | 2023-08-24 | |
| 21 | B01904 | 華盛資本証券有限公司 | 54,321,697 | -7,230,000 | 5.66 | -0.75 | 2023-08-24 | |
| 21 | Total changed named holdings | 308,760,218 | 0 | 32.16 | 0.00 | |||
| 86 | Unchanged named holdings | 574,748,917 | 0 | 59.87 | 0.00 | |||
| 107 | Total named holdings | 883,509,135 | 0 | 92.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 883,509,135 | 0 | 92.03 | 0.00 | |||
| Securities not in CCASS | 76,490,865 | 0 | 7.97 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-22 |
| Volume | 10,710,000 |
| Turnover | 2,334,030 |
| Average price | 0.218 |
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