固生堂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | 10,008,733 | 520,200 | 4.16 | 0.22 | 2023-08-31 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 77,452,640 | 280,991 | 32.17 | 0.12 | 2023-08-31 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 7,974,769 | 148,000 | 3.31 | 0.06 | 2023-08-31 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 30,733,595 | 95,599 | 12.76 | 0.04 | 2023-08-31 | |
| 5 | C00093 | BNP PARIBAS | 2,211,667 | 18,700 | 0.92 | 0.01 | 2023-08-31 | |
| 6 | B01284 | 恒生證券有限公司 | 39,200 | 11,000 | 0.02 | 0.00 | 2023-08-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,232,408 | 8,200 | 0.93 | 0.00 | 2023-08-31 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2023-08-31 | |
| 9 | B01901 | 招銀國際證券有限公司 | 406,400 | 1,100 | 0.17 | 0.00 | 2023-08-31 | |
| 10 | B01130 | 中銀國際證券有限公司 | 56,300 | 600 | 0.02 | 0.00 | 2023-08-31 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 21,400 | 200 | 0.01 | 0.00 | 2023-08-31 | |
| 12 | B01584 | 致富證券有限公司 | 2,200 | 200 | 0.00 | 0.00 | 2023-08-31 | |
| 13 | B01769 | 一中證券有限公司 | 97 | 9 | 0.00 | 0.00 | 2023-08-31 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,632,600 | -600 | 0.68 | -0.00 | 2023-08-31 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 13,500 | -600 | 0.01 | -0.00 | 2023-08-31 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,400 | -1,000 | 0.01 | -0.00 | 2023-08-31 | |
| 17 | B02151 | 善恆證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-08-31 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,700 | -1,300 | 0.00 | -0.00 | 2023-08-31 | |
| 19 | B01885 | 哈富證券有限公司 | 24,500 | -1,300 | 0.01 | -0.00 | 2023-08-31 | |
| 20 | B01962 | 中信建投(國際)証券有限公司 | 200 | -1,600 | 0.00 | -0.00 | 2023-08-31 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 5,808,909 | -2,400 | 2.41 | -0.00 | 2023-08-31 | |
| 22 | B01904 | 華盛資本証券有限公司 | 13,100 | -2,400 | 0.01 | -0.00 | 2023-08-31 | |
| 23 | B01590 | 盈透證券香港有限公司 | 67,500 | -3,100 | 0.03 | -0.00 | 2023-08-31 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 400 | -3,200 | 0.00 | -0.00 | 2023-08-31 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 39,300 | -6,700 | 0.02 | -0.00 | 2023-08-31 | |
| 26 | B02157 | 恩明資產証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2023-08-31 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 61,500 | -10,800 | 0.03 | -0.00 | 2023-08-31 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 1,310,600 | -13,900 | 0.54 | -0.01 | 2023-08-31 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,700 | -16,300 | 0.08 | -0.01 | 2023-08-31 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,181,662 | -23,500 | 5.89 | -0.01 | 2023-08-31 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,915,968 | -37,100 | 9.10 | -0.02 | 2023-08-31 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 38,100,318 | -47,200 | 15.82 | -0.02 | 2023-08-31 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 1,100,000 | -77,800 | 0.46 | -0.03 | 2023-08-31 | |
| 34 | C00010 | 花旗銀行 | 3,482,239 | -826,999 | 1.45 | -0.34 | 2023-08-31 | |
| 34 | Total changed named holdings | 219,120,505 | 0 | 91.00 | 0.00 | |||
| 47 | Unchanged named holdings | 14,576,281 | 0 | 6.05 | 0.00 | |||
| 81 | Total named holdings | 233,696,786 | 0 | 97.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 233,697,986 | 0 | 97.05 | 0.00 | |||
| Securities not in CCASS | 7,098,472 | 0 | 2.95 | 0.00 | ||||
| Issued securities | 240,796,458 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 1,332,918 |
| Turnover | 55,496,845 |
| Average price | 41.636 |
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