先健科技公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,965,906 | 3,708,846 | 6.00 | 0.08 | 2023-09-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,500,127 | 1,956,000 | 4.37 | 0.04 | 2023-09-20 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 958,000 | 298,000 | 0.02 | 0.01 | 2023-09-20 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 45,514,000 | 224,000 | 0.98 | 0.00 | 2023-09-20 | |
| 5 | C00111 | SOCIETE GENERALE | 380,000 | 56,000 | 0.01 | 0.00 | 2023-09-20 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 11,324,000 | 10,000 | 0.24 | 0.00 | 2023-09-20 | |
| 7 | B01590 | 盈透證券香港有限公司 | 64,744,000 | 6,000 | 1.40 | 0.00 | 2023-09-20 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2023-09-20 | |
| 9 | B01664 | 路華證券有限公司 | 2,078,000 | 2,000 | 0.04 | 0.00 | 2023-09-20 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 74,009,397 | -18 | 1.60 | -0.00 | 2023-09-20 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 126,000 | -4,000 | 0.00 | -0.00 | 2023-09-20 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,264,000 | -4,000 | 0.09 | -0.00 | 2023-09-20 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 36,670,000 | -6,000 | 0.79 | -0.00 | 2023-09-20 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 3,510,000 | -6,000 | 0.08 | -0.00 | 2023-09-20 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2023-09-20 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 8,516,000 | -20,000 | 0.18 | -0.00 | 2023-09-20 | |
| 17 | B01581 | 滙富金融服務有限公司 | 298,000 | -20,000 | 0.01 | -0.00 | 2023-09-20 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 217,632,932 | -26,000 | 4.70 | -0.00 | 2023-09-20 | |
| 19 | C00093 | BNP PARIBAS | 26,551,174 | -55,400 | 0.57 | -0.00 | 2023-09-20 | |
| 20 | B01130 | 中銀國際證券有限公司 | 12,612,000 | -180,000 | 0.27 | -0.00 | 2023-09-20 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 1,072,709,022 | -192,000 | 23.17 | -0.00 | 2023-09-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,032 | -249,355 | 0.02 | -0.01 | 2023-09-20 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,540,886 | -890,000 | 0.08 | -0.02 | 2023-09-20 | |
| 24 | C00010 | 花旗銀行 | 183,117,649 | -2,234,180 | 3.95 | -0.05 | 2023-09-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,760,542 | -2,365,893 | 10.17 | -0.05 | 2023-09-20 | |
| 25 | Total changed named holdings | 2,720,805,667 | 0 | 58.76 | 0.00 | |||
| 162 | Unchanged named holdings | 1,844,995,919 | 0 | 39.85 | 0.00 | |||
| 187 | Total named holdings | 4,565,801,586 | 0 | 98.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 4,565,815,586 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 64,216,814 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 4,630,032,400 | 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 | 2023-09-18 |
| Volume | 3,492,000 |
| Turnover | 8,554,730 |
| Average price | 2.450 |
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