先聲藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | B01654 | 中國國際金融香港證券有限公司 | 36,264,000 | 1,585,000 | 1.36 | 0.06 | 2023-09-06 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 170,551,000 | 817,000 | 6.42 | 0.05 | 2023-09-06 | |
| 3 | B01695 | 大新證券有限公司 | 487,000 | 250,000 | 0.02 | 0.01 | 2023-09-06 | |
| 4 | B01925 | 邦盟滙駿證券有限公司 | 1,000,000 | 200,000 | 0.04 | 0.01 | 2023-09-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,091,604 | 171,000 | 0.08 | 0.01 | 2023-09-06 | |
| 6 | B01885 | 哈富證券有限公司 | 3,254,000 | 165,000 | 0.12 | 0.01 | 2023-09-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 49,051,804 | 151,000 | 1.85 | 0.01 | 2023-09-06 | |
| 8 | B02085 | 海富證券投資有限公司 | 41,000 | 33,000 | 0.00 | 0.00 | 2023-09-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 4,625,000 | 29,000 | 0.17 | 0.00 | 2023-09-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,209,377 | 25,000 | 0.23 | 0.00 | 2023-09-06 | |
| 11 | B01284 | 恒生證券有限公司 | 1,988,000 | 25,000 | 0.07 | 0.00 | 2023-09-06 | |
| 12 | C00002 | 交通銀行信託有限公司 | 454,000 | 20,000 | 0.02 | 0.00 | 2023-09-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,619,120 | 18,000 | 5.59 | 0.02 | 2023-09-06 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,790 | 13,000 | 0.00 | 0.00 | 2023-09-06 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 430,000 | 12,000 | 0.02 | 0.00 | 2023-09-06 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 161,000 | 10,000 | 0.01 | 0.00 | 2023-09-06 | |
| 17 | B01901 | 招銀國際證券有限公司 | 265,265,733 | 10,000 | 9.98 | 0.03 | 2023-09-06 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 885,000 | 9,000 | 0.03 | 0.00 | 2023-09-06 | |
| 19 | C00088 | 招商銀行股份有限公司 | 1,053,000 | 7,000 | 0.04 | 0.00 | 2023-09-06 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 204,000 | 6,000 | 0.01 | 0.00 | 2023-09-06 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 2,843,075 | 5,000 | 0.11 | 0.00 | 2023-09-06 | |
| 22 | B01356 | 滙業證券有限公司 | 137,000 | 3,000 | 0.01 | 0.00 | 2023-09-06 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 50,000 | 3,000 | 0.00 | 0.00 | 2023-09-06 | |
| 24 | B02159 | 盈立證券有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2023-09-06 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 2,666,000 | 1,000 | 0.10 | 0.00 | 2023-09-06 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,897,000 | 1,000 | 0.07 | 0.00 | 2023-09-06 | |
| 27 | B01904 | 華盛資本証券有限公司 | 437,379 | 1,000 | 0.02 | 0.00 | 2023-09-06 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 489,000 | -1,000 | 0.02 | 0.00 | 2023-09-06 | |
| 29 | B01584 | 致富證券有限公司 | 346,000 | -4,000 | 0.01 | -0.00 | 2023-09-06 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 712,000 | -16,000 | 0.03 | -0.00 | 2023-09-06 | |
| 31 | C00111 | SOCIETE GENERALE | 160,000 | -31,000 | 0.01 | -0.00 | 2023-09-06 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 9,030,000 | -31,000 | 0.34 | -0.00 | 2023-09-06 | |
| 33 | C00093 | BNP PARIBAS | 2,654,203 | -56,500 | 0.10 | -0.00 | 2023-09-06 | |
| 34 | C00010 | 花旗銀行 | 68,422,940 | -88,500 | 2.58 | 0.00 | 2023-09-06 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,672,800 | -150,000 | 1.83 | -0.00 | 2023-09-06 | |
| 36 | B01590 | 盈透證券香港有限公司 | 2,086,000 | -694,000 | 0.08 | -0.03 | 2023-09-06 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,370,624 | -872,000 | 0.88 | -0.03 | 2023-09-06 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 182,615,023 | -1,628,000 | 6.87 | -0.04 | 2023-09-06 | |
| 38 | Total changed named holdings | 1,039,317,472 | 0 | 39.12 | 0.10 | |||
| 195 | Unchanged named holdings | 85,128,161 | 0 | 3.20 | 0.01 | |||
| 233 | Total named holdings | 1,124,445,633 | 0 | 42.32 | 0.00 | |||
| 15 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 1,124,467,633 | 0 | 42.32 | 0.11 | |||
| Securities not in CCASS | 1,532,534,985 | -7,043,000 | 57.68 | -0.11 | ||||
| Issued securities | 2,657,002,618 | -7,043,000 | 100.00 | -0.26 | 6-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 8,981,000 |
| Turnover | 55,005,764 |
| Average price | 6.125 |
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