三葉草生物製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | B01695 | 大新證券有限公司 | 3,367,500 | 621,500 | 0.26 | 0.05 | 2023-09-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 50,409,700 | 419,500 | 3.89 | 0.03 | 2023-09-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,545,500 | 234,000 | 1.59 | 0.02 | 2023-09-28 | |
| 4 | B01181 | 復星國際證券有限公司 | 721,500 | 140,000 | 0.06 | 0.01 | 2023-09-28 | |
| 5 | C00037 | 上海商業銀行有限公司 | 4,167,500 | 125,000 | 0.32 | 0.01 | 2023-09-28 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,144,500 | 113,000 | 0.09 | 0.01 | 2023-09-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 17,153,000 | 100,000 | 1.32 | 0.01 | 2023-09-28 | |
| 8 | B01123 | 興旺證劵有限公司 | 153,000 | 100,000 | 0.01 | 0.01 | 2023-09-28 | |
| 9 | B01511 | 達利證券有限公司 | 174,000 | 100,000 | 0.01 | 0.01 | 2023-09-28 | |
| 10 | B01183 | 創興證券有限公司 | 3,269,000 | 66,000 | 0.25 | 0.01 | 2023-09-28 | |
| 11 | B01904 | 華盛資本証券有限公司 | 2,753,500 | 51,500 | 0.21 | 0.00 | 2023-09-28 | |
| 12 | B01284 | 恒生證券有限公司 | 8,799,000 | 50,000 | 0.68 | 0.00 | 2023-09-28 | |
| 13 | C00048 | 集友銀行有限公司 | 1,270,500 | 40,000 | 0.10 | 0.00 | 2023-09-28 | |
| 14 | B01584 | 致富證券有限公司 | 3,314,000 | 33,500 | 0.26 | 0.00 | 2023-09-28 | |
| 15 | C00088 | 招商銀行股份有限公司 | 2,426,500 | 29,000 | 0.19 | 0.00 | 2023-09-28 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,183,500 | 26,000 | 0.09 | 0.00 | 2023-09-28 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 10,414,000 | 23,500 | 0.80 | 0.00 | 2023-09-28 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 239,000 | 20,000 | 0.02 | 0.00 | 2023-09-28 | |
| 19 | B01525 | 祺昌證券有限公司 | 93,000 | 20,000 | 0.01 | 0.00 | 2023-09-28 | |
| 20 | B01338 | 英皇證券有限公司 | 317,000 | 20,000 | 0.02 | 0.00 | 2023-09-28 | |
| 21 | B01209 | 茂宸證券有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2023-09-28 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 2,011,250 | 18,500 | 0.16 | 0.00 | 2023-09-28 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 5,128,000 | 10,500 | 0.40 | 0.00 | 2023-09-28 | |
| 24 | B01119 | 時富證券有限公司 | 320,500 | 10,000 | 0.02 | 0.00 | 2023-09-28 | |
| 25 | C00003 | 東亞銀行有限公司 | 1,092,000 | 10,000 | 0.08 | 0.00 | 2023-09-28 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 5,336,000 | 6,000 | 0.41 | 0.00 | 2023-09-28 | |
| 27 | B01948 | 財通國際證券有限公司 | 11,500 | 3,500 | 0.00 | 0.00 | 2023-09-28 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 343,000 | 2,000 | 0.03 | 0.00 | 2023-09-28 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 88,013,789 | 2,000 | 6.80 | 0.00 | 2023-09-28 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,456,452 | 500 | 0.34 | 0.00 | 2023-09-28 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 627,000 | -346 | 0.05 | -0.00 | 2023-09-28 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 6,119,000 | -3,000 | 0.47 | -0.00 | 2023-09-28 | |
| 33 | B01585 | 華誠證券有限公司 | 166,000 | -10,000 | 0.01 | -0.00 | 2023-09-28 | |
| 34 | C00002 | 交通銀行信託有限公司 | 3,473,000 | -18,500 | 0.27 | -0.00 | 2023-09-28 | |
| 35 | B01275 | 新富證券有限公司 | 121,000 | -20,000 | 0.01 | -0.00 | 2023-09-28 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 196,909,289 | -23,000 | 15.21 | -0.00 | 2023-09-28 | |
| 37 | B01423 | 信誠證券有限公司 | 1,244,000 | -40,000 | 0.10 | -0.00 | 2023-09-28 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 6,673,500 | -40,000 | 0.52 | -0.00 | 2023-09-28 | |
| 39 | B01267 | 永富證券有限公司 | 114,000 | -40,000 | 0.01 | -0.00 | 2023-09-28 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,000 | -61,500 | 0.04 | -0.00 | 2023-09-28 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 25,840,442 | -88,154 | 2.00 | -0.01 | 2023-09-28 | |
| 42 | B01633 | 名匯證券有限公司 | 105,000 | -90,000 | 0.01 | -0.01 | 2023-09-28 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,265,035 | -128,000 | 0.95 | -0.01 | 2023-09-28 | |
| 44 | C00010 | 花旗銀行 | 10,337,798 | -301,000 | 0.80 | -0.02 | 2023-09-28 | |
| 45 | C00093 | BNP PARIBAS | 462,050 | -305,500 | 0.04 | -0.02 | 2023-09-28 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 188,183,500 | -587,500 | 14.53 | -0.05 | 2023-09-28 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 57,260,500 | -659,000 | 4.42 | -0.05 | 2023-09-28 | |
| 47 | Total changed named holdings | 749,275,805 | 0 | 57.87 | 0.00 | |||
| 153 | Unchanged named holdings | 315,566,456 | 0 | 24.37 | 0.00 | |||
| 200 | Total named holdings | 1,064,842,261 | 0 | 82.24 | 0.00 | |||
| 6 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 1,064,881,761 | 0 | 82.24 | 0.00 | |||
| Securities not in CCASS | 229,911,472 | 0 | 17.76 | 0.00 | ||||
| Issued securities | 1,294,793,233 | 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 | 2023-09-26 |
| Volume | 3,165,000 |
| Turnover | 2,525,175 |
| Average price | 0.798 |
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