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 2023-09-18 to 2023-09-19
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 | 97,936,900 | 98,000 | 10.26 | 0.01 | 2023-09-19 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 1,344,000 | 77,000 | 0.14 | 0.01 | 2023-09-19 | |
| 3 | C00088 | 招商銀行股份有限公司 | 3,291,000 | 64,000 | 0.34 | 0.01 | 2023-09-19 | |
| 4 | B01948 | 財通國際證券有限公司 | 54,000 | 54,000 | 0.01 | 0.01 | 2023-09-19 | |
| 5 | C00093 | BNP PARIBAS | 9,279,000 | 41,000 | 0.97 | 0.00 | 2023-09-19 | |
| 6 | B01284 | 恒生證券有限公司 | 4,142,662 | 22,000 | 0.43 | 0.00 | 2023-09-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 65,505,280 | 18,000 | 6.86 | 0.00 | 2023-09-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 16,126,345 | 17,000 | 1.69 | 0.00 | 2023-09-19 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 274,000 | 14,000 | 0.03 | 0.00 | 2023-09-19 | |
| 10 | C00002 | 交通銀行信託有限公司 | 669,000 | 9,000 | 0.07 | 0.00 | 2023-09-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,363,916 | 8,000 | 0.56 | 0.00 | 2023-09-19 | |
| 12 | B01649 | 信達國際證券有限公司 | 843,000 | 6,000 | 0.09 | 0.00 | 2023-09-19 | |
| 13 | B02212 | 華安證券(香港)經紀有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2023-09-19 | |
| 14 | B01904 | 華盛資本証券有限公司 | 462,000 | 5,000 | 0.05 | 0.00 | 2023-09-19 | |
| 15 | B01900 | 東方證券(香港)有限公司 | 125,000 | 2,000 | 0.01 | 0.00 | 2023-09-19 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 39,000 | 1,000 | 0.00 | 0.00 | 2023-09-19 | |
| 17 | B01885 | 哈富證券有限公司 | 222,000 | 1,000 | 0.02 | 0.00 | 2023-09-19 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 440,000 | 1,000 | 0.05 | 0.00 | 2023-09-19 | |
| 19 | B01584 | 致富證券有限公司 | 1,977,000 | -1,000 | 0.21 | -0.00 | 2023-09-19 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 910,000 | -8,000 | 0.10 | -0.00 | 2023-09-19 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 16,806,218 | -9,000 | 1.76 | -0.00 | 2023-09-19 | |
| 22 | B01183 | 創興證券有限公司 | 671,000 | -10,000 | 0.07 | -0.00 | 2023-09-19 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2023-09-19 | |
| 24 | B01130 | 中銀國際證券有限公司 | 3,320,000 | -15,000 | 0.35 | -0.00 | 2023-09-19 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 49,953,009 | -15,000 | 5.23 | -0.00 | 2023-09-19 | |
| 26 | C00010 | 花旗銀行 | 17,089,147 | -15,000 | 1.79 | -0.00 | 2023-09-19 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 746,000 | -42,000 | 0.08 | -0.00 | 2023-09-19 | |
| 28 | B01590 | 盈透證券香港有限公司 | 13,645,000 | -67,000 | 1.43 | -0.01 | 2023-09-19 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,120,066 | -71,000 | 0.64 | -0.01 | 2023-09-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,450 | -71,000 | 0.00 | -0.01 | 2023-09-19 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 1,134,000 | -109,000 | 0.12 | -0.01 | 2023-09-19 | |
| 31 | Total changed named holdings | 318,574,993 | 0 | 33.36 | 0.00 | |||
| 133 | Unchanged named holdings | 105,150,659 | 0 | 11.01 | 0.00 | |||
| 164 | Total named holdings | 423,725,652 | 0 | 44.37 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,987,000 | 0 | 0.73 | 0.00 | |||
| 172 | 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 | 19-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 963,000 |
| Turnover | 2,857,520 |
| Average price | 2.967 |
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