現代牙科集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 65,924,280 | 547,000 | 6.90 | 0.06 | 2023-09-05 | |
| 2 | C00010 | 花旗銀行 | 16,465,511 | 407,914 | 1.72 | 0.04 | 2023-09-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,442,066 | 297,000 | 0.67 | 0.03 | 2023-09-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,717,900 | 247,000 | 10.13 | 0.03 | 2023-09-05 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,745,000 | 130,000 | 0.39 | 0.01 | 2023-09-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 13,858,000 | 108,000 | 1.45 | 0.01 | 2023-09-05 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 6,175,000 | 100,000 | 0.65 | 0.01 | 2023-09-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 73,000 | 0.06 | 0.01 | 2023-09-05 | |
| 9 | B01901 | 招銀國際證券有限公司 | 677,000 | 54,000 | 0.07 | 0.01 | 2023-09-05 | |
| 10 | B01284 | 恒生證券有限公司 | 4,020,662 | 45,000 | 0.42 | 0.00 | 2023-09-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,124,916 | 33,000 | 0.54 | 0.00 | 2023-09-05 | |
| 12 | B01959 | 中泰國際證券有限公司 | 32,000 | 31,000 | 0.00 | 0.00 | 2023-09-05 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 440,000 | 20,000 | 0.05 | 0.00 | 2023-09-05 | |
| 14 | B01649 | 信達國際證券有限公司 | 839,000 | 18,000 | 0.09 | 0.00 | 2023-09-05 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 925,000 | 8,000 | 0.10 | 0.00 | 2023-09-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,279,000 | 1,000 | 0.24 | 0.00 | 2023-09-05 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 50,000 | -1,000 | 0.01 | -0.00 | 2023-09-05 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 908,000 | -1,000 | 0.10 | -0.00 | 2023-09-05 | |
| 19 | B01673 | 富昌證券有限公司 | 1,354,000 | -1,000 | 0.14 | -0.00 | 2023-09-05 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 508,000 | -3,000 | 0.05 | -0.00 | 2023-09-05 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 91,000 | -3,000 | 0.01 | -0.00 | 2023-09-05 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 347,000 | -3,000 | 0.04 | -0.00 | 2023-09-05 | |
| 23 | B01904 | 華盛資本証券有限公司 | 448,000 | -3,000 | 0.05 | -0.00 | 2023-09-05 | |
| 24 | B01948 | 財通國際證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2023-09-05 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,950,750 | -3,000 | 0.20 | -0.00 | 2023-09-05 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 144,000 | -5,000 | 0.02 | -0.00 | 2023-09-05 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,864,000 | -8,000 | 0.20 | -0.00 | 2023-09-05 | |
| 28 | B01181 | 復星國際證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2023-09-05 | |
| 29 | B01584 | 致富證券有限公司 | 2,003,000 | -9,000 | 0.21 | -0.00 | 2023-09-05 | |
| 30 | C00037 | 上海商業銀行有限公司 | 627,000 | -10,000 | 0.07 | -0.00 | 2023-09-05 | |
| 31 | B01885 | 哈富證券有限公司 | 202,000 | -10,000 | 0.02 | -0.00 | 2023-09-05 | |
| 32 | B02176 | 平安證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-09-05 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 821,000 | -10,000 | 0.09 | -0.00 | 2023-09-05 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 788,000 | -16,000 | 0.08 | -0.00 | 2023-09-05 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 49,953,009 | -26,000 | 5.23 | -0.00 | 2023-09-05 | |
| 36 | C00002 | 交通銀行信託有限公司 | 670,000 | -28,000 | 0.07 | -0.00 | 2023-09-05 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 1,269,000 | -73,000 | 0.13 | -0.01 | 2023-09-05 | |
| 38 | C00088 | 招商銀行股份有限公司 | 3,149,000 | -100,000 | 0.33 | -0.01 | 2023-09-05 | |
| 39 | B01130 | 中銀國際證券有限公司 | 3,329,000 | -139,000 | 0.35 | -0.01 | 2023-09-05 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 16,150,345 | -230,000 | 1.69 | -0.02 | 2023-09-05 | |
| 41 | C00093 | BNP PARIBAS | 9,184,086 | -320,914 | 0.96 | -0.03 | 2023-09-05 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 17,316,218 | -1,095,000 | 1.81 | -0.11 | 2023-09-05 | |
| 42 | Total changed named holdings | 337,371,743 | 0 | 35.33 | 0.00 | |||
| 123 | Unchanged named holdings | 86,453,909 | 0 | 9.05 | 0.00 | |||
| 165 | Total named holdings | 423,825,652 | 0 | 44.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,887,000 | 0 | 0.72 | 0.00 | |||
| 173 | Total securities in CCASS | 430,712,652 | 0 | 45.10 | 0.00 | |||
| Securities not in CCASS | 524,278,348 | 0 | 54.90 | 0.00 | ||||
| Issued securities | 954,991,000 | 0 | 100.00 | 0.00 | 5-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 2,187,000 |
| Turnover | 7,088,590 |
| Average price | 3.241 |
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