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 2023-10-25 to 2023-10-26
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 | A00004 | 中國證券登記結算(香港)有限公司 | 93,655,328 | 586,200 | 9.41 | 0.06 | 2023-10-26 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 34,012,733 | 221,400 | 3.42 | 0.02 | 2023-10-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,983,200 | 127,600 | 0.60 | 0.01 | 2023-10-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,979 | 57,694 | 0.05 | 0.01 | 2023-10-26 | |
| 5 | B01901 | 招銀國際證券有限公司 | 1,352,000 | 50,800 | 0.14 | 0.01 | 2023-10-26 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 5,025,137 | 40,000 | 0.51 | 0.00 | 2023-10-26 | |
| 7 | C00093 | BNP PARIBAS | 117,091 | 30,400 | 0.01 | 0.00 | 2023-10-26 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 25,509,721 | 12,600 | 2.56 | 0.00 | 2023-10-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,057,350 | 8,800 | 0.11 | 0.00 | 2023-10-26 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 31,284,253 | 5,200 | 3.14 | 0.00 | 2023-10-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,900 | 4,600 | 0.00 | 0.00 | 2023-10-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 305,800 | 1,800 | 0.03 | 0.00 | 2023-10-26 | |
| 13 | C00010 | 花旗銀行 | 11,057,971 | 1,600 | 1.11 | 0.00 | 2023-10-26 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 179,400 | 1,000 | 0.02 | 0.00 | 2023-10-26 | |
| 15 | C00088 | 招商銀行股份有限公司 | 212,800 | 1,000 | 0.02 | 0.00 | 2023-10-26 | |
| 16 | B01181 | 復星國際證券有限公司 | 989,157 | 200 | 0.10 | 0.00 | 2023-10-26 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 94,400 | 200 | 0.01 | 0.00 | 2023-10-26 | |
| 18 | B01118 | 東亞證券有限公司 | 10,600 | 200 | 0.00 | 0.00 | 2023-10-26 | |
| 19 | B02159 | 盈立證券有限公司 | 6,000 | 200 | 0.00 | 0.00 | 2023-10-26 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 143,800 | -400 | 0.01 | -0.00 | 2023-10-26 | |
| 21 | B01904 | 華盛資本証券有限公司 | 67,460 | -600 | 0.01 | -0.00 | 2023-10-26 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,017,400 | -1,800 | 0.10 | -0.00 | 2023-10-26 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 3,396,201 | -3,000 | 0.34 | -0.00 | 2023-10-26 | |
| 25 | B01734 | 寶通證券亞洲有限公司 | 5,800 | -4,800 | 0.00 | -0.00 | 2023-10-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,972,663 | -24,694 | 2.11 | -0.00 | 2023-10-26 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,415,854 | -54,400 | 0.14 | -0.01 | 2023-10-26 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 92,078,778 | -95,200 | 9.25 | -0.01 | 2023-10-26 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 3,368,400 | -211,800 | 0.34 | -0.02 | 2023-10-26 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,296,039 | -745,800 | 2.64 | -0.07 | 2023-10-26 | |
| 30 | Total changed named holdings | 360,092,215 | 8,000 | 36.19 | 0.00 | |||
| 88 | Unchanged named holdings | 53,735,755 | 0 | 5.40 | 0.00 | |||
| 118 | Total named holdings | 413,827,970 | 8,000 | 41.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | -8,000 | 0.00 | -0.00 | |||
| 121 | Total securities in CCASS | 413,829,970 | 0 | 41.59 | 0.00 | |||
| Securities not in CCASS | 581,170,030 | 0 | 58.41 | 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 | 2023-10-24 |
| Volume | 1,991,600 |
| Turnover | 60,609,680 |
| Average price | 30.433 |
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