北京昭衍新藥研究中心股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06127 | 2021-02-26 |
CCASS holding changes from 2023-08-31 to 2023-09-04
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 | A00003 | 中國證券登記結算(香港)有限公司 | 15,000,684 | 61,700 | 12.61 | 0.05 | 2023-09-04 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 228,696 | 42,900 | 0.19 | 0.04 | 2023-09-04 | |
| 3 | C00093 | BNP PARIBAS | 7,334,960 | 31,780 | 6.16 | 0.03 | 2023-09-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 640,359 | 11,004 | 0.54 | 0.01 | 2023-09-04 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 65,232 | 8,000 | 0.05 | 0.01 | 2023-09-04 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 105,158 | 5,000 | 0.09 | 0.00 | 2023-09-04 | |
| 7 | C00088 | 招商銀行股份有限公司 | 167,192 | 5,000 | 0.14 | 0.00 | 2023-09-04 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,100 | 4,100 | 0.00 | 0.00 | 2023-09-04 | |
| 9 | B01697 | 晉商證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2023-09-04 | |
| 10 | B01904 | 華盛資本証券有限公司 | 106,715 | 2,700 | 0.09 | 0.00 | 2023-09-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,048,308 | 2,146 | 9.28 | 0.00 | 2023-09-04 | |
| 12 | B02159 | 盈立證券有限公司 | 68,391 | 2,100 | 0.06 | 0.00 | 2023-09-04 | |
| 13 | B01130 | 中銀國際證券有限公司 | 484,020 | 1,000 | 0.41 | 0.00 | 2023-09-04 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 2,323,790 | 1,000 | 1.95 | 0.00 | 2023-09-04 | |
| 15 | B01284 | 恒生證券有限公司 | 430,298 | 600 | 0.36 | 0.00 | 2023-09-04 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 5,930,872 | 200 | 4.98 | 0.00 | 2023-09-04 | |
| 17 | B01769 | 一中證券有限公司 | 4 | -63 | 0.00 | -0.00 | 2023-09-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 883,466 | -300 | 0.74 | -0.00 | 2023-09-04 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 202,030 | -2,200 | 0.17 | -0.00 | 2023-09-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,053 | -7,100 | 0.66 | -0.01 | 2023-09-04 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 10,752,864 | -8,500 | 9.04 | -0.01 | 2023-09-04 | |
| 22 | C00010 | 花旗銀行 | 14,657,294 | -19,914 | 12.32 | -0.02 | 2023-09-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,480,563 | -39,019 | 19.73 | -0.03 | 2023-09-04 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 113,682 | -41,900 | 0.10 | -0.04 | 2023-09-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,418 | -63,234 | 0.76 | -0.05 | 2023-09-04 | |
| 25 | Total changed named holdings | 95,724,149 | 0 | 80.44 | 0.00 | |||
| 195 | Unchanged named holdings | 23,177,266 | 0 | 19.48 | 0.00 | |||
| 220 | Total named holdings | 118,901,415 | 0 | 99.92 | 0.00 | |||
| 21 | Unnamed Investor Participants | 77,619 | 0 | 0.07 | 0.00 | |||
| 241 | Total securities in CCASS | 118,979,034 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 16,172 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 118,995,206 | 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 | 2023-08-30 |
| Volume | 520,437 |
| Turnover | 8,367,600 |
| Average price | 16.078 |
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