巨子生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02367 | 2022-11-04 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | B01451 | 高盛(亞洲)證券有限公司 | 94,298,738 | 212,249 | 9.48 | 0.02 | 2023-10-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,489,897 | 168,187 | 0.15 | 0.02 | 2023-10-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,946,863 | 77,450 | 2.00 | 0.01 | 2023-10-06 | |
| 4 | B01143 | 海通國際證券有限公司 | 179,760 | 50,000 | 0.02 | 0.01 | 2023-10-06 | |
| 5 | C00093 | BNP PARIBAS | 366,397 | 31,406 | 0.04 | 0.00 | 2023-10-06 | |
| 6 | B01700 | 滙信理財有限公司 | 5,200 | 2,000 | 0.00 | 0.00 | 2023-10-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,719,800 | 200 | 0.17 | 0.00 | 2023-10-06 | |
| 8 | B01590 | 盈透證券香港有限公司 | 910,938 | 200 | 0.09 | 0.00 | 2023-10-06 | |
| 9 | C00088 | 招商銀行股份有限公司 | 199,600 | -200 | 0.02 | -0.00 | 2023-10-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -400 | 0.00 | -0.00 | 2023-10-06 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 4,849,337 | -400 | 0.49 | -0.00 | 2023-10-06 | |
| 12 | C00002 | 交通銀行信託有限公司 | 14,200 | -800 | 0.00 | -0.00 | 2023-10-06 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 5,000 | -800 | 0.00 | -0.00 | 2023-10-06 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -800 | 0.00 | -0.00 | 2023-10-06 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 5,115,000 | -2,000 | 0.51 | -0.00 | 2023-10-06 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2023-10-06 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 25,582,921 | -8,600 | 2.57 | -0.00 | 2023-10-06 | |
| 18 | B01901 | 招銀國際證券有限公司 | 1,113,200 | -10,600 | 0.11 | -0.00 | 2023-10-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,885 | -11,600 | 0.02 | -0.00 | 2023-10-06 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 31,120,153 | -47,000 | 3.13 | -0.00 | 2023-10-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,695,194 | -89,200 | 0.17 | -0.01 | 2023-10-06 | |
| 22 | C00010 | 花旗銀行 | 10,843,871 | -166,855 | 1.09 | -0.02 | 2023-10-06 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,953,942 | -199,437 | 2.61 | -0.02 | 2023-10-06 | |
| 23 | Total changed named holdings | 225,629,396 | 0 | 22.68 | 0.00 | |||
| 97 | Unchanged named holdings | 187,240,417 | 0 | 18.82 | 0.00 | |||
| 120 | Total named holdings | 412,869,813 | 0 | 41.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 412,871,813 | 0 | 41.49 | 0.00 | |||
| Securities not in CCASS | 582,128,187 | 0 | 58.51 | 0.00 | ||||
| Issued securities | 995,000,000 | 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 | 2023-10-04 |
| Volume | 280,000 |
| Turnover | 9,565,867 |
| Average price | 34.164 |
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