無錫藥明康德新藥開發股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
CCASS holding changes from 2023-10-16 to 2023-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 19,860,809 | 1,395,440 | 4.93 | 0.35 | 2023-10-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,264,444 | 94,034 | 1.80 | 0.02 | 2023-10-17 | |
| 3 | C00093 | BNP PARIBAS | 5,223,174 | 82,477 | 1.30 | 0.02 | 2023-10-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,483,394 | 64,162 | 25.21 | 0.02 | 2023-10-17 | |
| 5 | B01824 | 極訊亞太有限公司 | 46,500 | 42,400 | 0.01 | 0.01 | 2023-10-17 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 161,660 | 29,800 | 0.04 | 0.01 | 2023-10-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,136,792 | 9,400 | 0.28 | 0.00 | 2023-10-17 | |
| 8 | B01118 | 東亞證券有限公司 | 30,871 | 7,000 | 0.01 | 0.00 | 2023-10-17 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 204,980 | 4,700 | 0.05 | 0.00 | 2023-10-17 | |
| 10 | B01649 | 信達國際證券有限公司 | 16,500 | 4,000 | 0.00 | 0.00 | 2023-10-17 | |
| 11 | C00088 | 招商銀行股份有限公司 | 125,559 | 3,100 | 0.03 | 0.00 | 2023-10-17 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 21,980 | 2,300 | 0.01 | 0.00 | 2023-10-17 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 76,488 | 2,200 | 0.02 | 0.00 | 2023-10-17 | |
| 14 | C00040 | 中國工商銀行股份有限公司 | 2,094,080 | 1,200 | 0.52 | 0.00 | 2023-10-17 | |
| 15 | B01143 | 海通國際證券有限公司 | 75,060 | 1,200 | 0.02 | 0.00 | 2023-10-17 | |
| 16 | B01130 | 中銀國際證券有限公司 | 382,309 | 600 | 0.09 | 0.00 | 2023-10-17 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 7,238 | 600 | 0.00 | 0.00 | 2023-10-17 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 129,252 | 500 | 0.03 | 0.00 | 2023-10-17 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 89,510 | 300 | 0.02 | 0.00 | 2023-10-17 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417 | 100 | 0.00 | 0.00 | 2023-10-17 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 9,560 | 100 | 0.00 | 0.00 | 2023-10-17 | |
| 22 | B01183 | 創興證券有限公司 | 11,034 | 100 | 0.00 | 0.00 | 2023-10-17 | |
| 23 | B01900 | 東方證券(香港)有限公司 | 2,500 | 100 | 0.00 | 0.00 | 2023-10-17 | |
| 24 | B01356 | 滙業證券有限公司 | 1,100 | 100 | 0.00 | 0.00 | 2023-10-17 | |
| 25 | B01590 | 盈透證券香港有限公司 | 290,530 | 67 | 0.07 | 0.00 | 2023-10-17 | |
| 26 | B01769 | 一中證券有限公司 | 8 | -79 | 0.00 | -0.00 | 2023-10-17 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,743 | -100 | 0.00 | -0.00 | 2023-10-17 | |
| 28 | B01252 | 協聯證劵有限公司 | 900 | -100 | 0.00 | -0.00 | 2023-10-17 | |
| 29 | B01947 | 富邦證券(香港)有限公司 | 6,903 | -100 | 0.00 | -0.00 | 2023-10-17 | |
| 30 | B01240 | 秦志遠証券有限公司 | 246 | -179 | 0.00 | -0.00 | 2023-10-17 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 29,747 | -200 | 0.01 | -0.00 | 2023-10-17 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 31,261,519 | -200 | 7.77 | -0.00 | 2023-10-17 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 30,921 | -200 | 0.01 | -0.00 | 2023-10-17 | |
| 34 | B02159 | 盈立證券有限公司 | 5,911 | -200 | 0.00 | -0.00 | 2023-10-17 | |
| 35 | B01842 | 交銀國際證券有限公司 | 47,920 | -300 | 0.01 | -0.00 | 2023-10-17 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 74,532 | -300 | 0.02 | -0.00 | 2023-10-17 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 97,036 | -400 | 0.02 | -0.00 | 2023-10-17 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 5,080 | -400 | 0.00 | -0.00 | 2023-10-17 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 584,168 | -500 | 0.15 | -0.00 | 2023-10-17 | |
| 40 | B01284 | 恒生證券有限公司 | 269,261 | -600 | 0.07 | -0.00 | 2023-10-17 | |
| 41 | B01948 | 財通國際證券有限公司 | 13,700 | -600 | 0.00 | -0.00 | 2023-10-17 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 223,435 | -1,000 | 0.06 | -0.00 | 2023-10-17 | |
| 43 | C00016 | DBS BANK LTD | 262,430 | -1,100 | 0.07 | -0.00 | 2023-10-17 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 33,621 | -1,100 | 0.01 | -0.00 | 2023-10-17 | |
| 45 | B02142 | 老虎證券(香港)環球有限公司 | 70,815 | -2,100 | 0.02 | -0.00 | 2023-10-17 | |
| 46 | B01885 | 哈富證券有限公司 | 35,197 | -3,200 | 0.01 | -0.00 | 2023-10-17 | |
| 47 | B01904 | 華盛資本証券有限公司 | 56,195 | -7,500 | 0.01 | -0.00 | 2023-10-17 | |
| 48 | B01826 | 廣發証券(香港)經紀有限公司 | 185,286 | -9,100 | 0.05 | -0.00 | 2023-10-17 | |
| 49 | C00074 | DEUTSCHE BANK AG | 1,736,742 | -10,800 | 0.43 | -0.00 | 2023-10-17 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 10,555,258 | -16,710 | 2.62 | -0.00 | 2023-10-17 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 17,694,139 | -22,443 | 4.40 | -0.01 | 2023-10-17 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 931,733 | -32,363 | 0.23 | -0.01 | 2023-10-17 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 1,760,596 | -50,900 | 0.44 | -0.01 | 2023-10-17 | |
| 54 | C00111 | SOCIETE GENERALE | 167,440 | -151,718 | 0.04 | -0.04 | 2023-10-17 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,678 | -177,427 | 0.59 | -0.04 | 2023-10-17 | |
| 56 | A00004 | 中國證券登記結算(香港)有限公司 | 23,667,459 | -375,100 | 5.88 | -0.09 | 2023-10-17 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,877,043 | -421,661 | 36.74 | -0.10 | 2023-10-17 | |
| 58 | A00003 | 中國證券登記結算(香港)有限公司 | 20,304,926 | -457,300 | 5.04 | -0.11 | 2023-10-17 | |
| 58 | Total changed named holdings | 399,096,329 | 0 | 99.14 | 0.00 | |||
| 142 | Unchanged named holdings | 3,370,264 | 0 | 0.84 | 0.00 | |||
| 200 | Total named holdings | 402,466,593 | 0 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 33,767 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 402,500,360 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 43,290 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 402,543,650 | 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 | 2023-10-13 |
| Volume | 3,460,577 |
| Turnover | 347,188,153 |
| Average price | 100.327 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy