北京同仁堂科技發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2023-09-29 to 2023-10-03
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 | B01148 | 招商證券(香港)有限公司 | 15,492,000 | 161,000 | 2.46 | 0.03 | 2023-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,250,986 | 94,313 | 15.31 | 0.02 | 2023-10-03 | |
| 3 | B01686 | 第一上海證券有限公司 | 196,000 | 54,000 | 0.03 | 0.01 | 2023-10-03 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 870,000 | 19,000 | 0.14 | 0.00 | 2023-10-03 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 14,829,000 | 18,000 | 2.36 | 0.00 | 2023-10-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,955,132 | 11,000 | 6.51 | 0.00 | 2023-10-03 | |
| 7 | C00088 | 招商銀行股份有限公司 | 3,945,000 | 11,000 | 0.63 | 0.00 | 2023-10-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,456,002 | 8,000 | 5.96 | 0.00 | 2023-10-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 70,086,000 | 4,000 | 11.15 | 0.00 | 2023-10-03 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 374,000 | 4,000 | 0.06 | 0.00 | 2023-10-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 9,208,800 | 3,000 | 1.46 | 0.00 | 2023-10-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,291,617 | 1,687 | 2.75 | 0.00 | 2023-10-03 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 8,702,000 | 1,000 | 1.38 | 0.00 | 2023-10-03 | |
| 14 | B01937 | 長江證券經紀(香港)有限公司 | 196,000 | 1,000 | 0.03 | 0.00 | 2023-10-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2023-10-03 | |
| 16 | B01184 | 華富建業證券有限公司 | 58,000 | -1,000 | 0.01 | -0.00 | 2023-10-03 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 58,061,000 | -2,000 | 9.24 | -0.00 | 2023-10-03 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 35,000 | -11,000 | 0.01 | -0.00 | 2023-10-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,458 | -55,000 | 0.18 | -0.01 | 2023-10-03 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 10,068,660 | -65,000 | 1.60 | -0.01 | 2023-10-03 | |
| 21 | C00010 | 花旗銀行 | 62,355,745 | -123,000 | 9.92 | -0.02 | 2023-10-03 | |
| 22 | C00093 | BNP PARIBAS | 1,249,857 | -133,000 | 0.20 | -0.02 | 2023-10-03 | |
| 22 | Total changed named holdings | 448,889,257 | 0 | 71.40 | 0.00 | |||
| 133 | Unchanged named holdings | 179,079,710 | 0 | 28.48 | 0.00 | |||
| 155 | Total named holdings | 627,968,967 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 171,000 | 0 | 0.03 | 0.00 | |||
| 162 | Total securities in CCASS | 628,139,967 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 564,033 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 476,000 |
| Turnover | 2,936,540 |
| Average price | 6.169 |
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