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 2023-10-27 to 2023-10-30
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 | 94,774,001 | 686,873 | 9.53 | 0.07 | 2023-10-30 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 92,182,849 | 93,771 | 9.26 | 0.01 | 2023-10-30 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,046,000 | 91,800 | 0.11 | 0.01 | 2023-10-30 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 6,105,385 | 31,200 | 0.61 | 0.00 | 2023-10-30 | |
| 5 | C00093 | BNP PARIBAS | 112,666 | 22,800 | 0.01 | 0.00 | 2023-10-30 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 25,513,321 | 22,400 | 2.56 | 0.00 | 2023-10-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 31,314,653 | 12,600 | 3.15 | 0.00 | 2023-10-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,700 | 2,200 | 0.00 | 0.00 | 2023-10-30 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 5,026,537 | 1,800 | 0.51 | 0.00 | 2023-10-30 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 18,800 | 1,400 | 0.00 | 0.00 | 2023-10-30 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 420,800 | 1,000 | 0.04 | 0.00 | 2023-10-30 | |
| 12 | B01584 | 致富證券有限公司 | 1,400 | 1,000 | 0.00 | 0.00 | 2023-10-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 1,642,000 | 400 | 0.17 | 0.00 | 2023-10-30 | |
| 14 | B01904 | 華盛資本証券有限公司 | 68,260 | 400 | 0.01 | 0.00 | 2023-10-30 | |
| 15 | C00088 | 招商銀行股份有限公司 | 213,600 | 200 | 0.02 | 0.00 | 2023-10-30 | |
| 16 | B01769 | 一中證券有限公司 | 197 | 56 | 0.00 | 0.00 | 2023-10-30 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 94,800 | -200 | 0.01 | -0.00 | 2023-10-30 | |
| 18 | B01184 | 華富建業證券有限公司 | 5,600 | -200 | 0.00 | -0.00 | 2023-10-30 | |
| 19 | B01885 | 哈富證券有限公司 | 68,800 | -3,200 | 0.01 | -0.00 | 2023-10-30 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 133,800 | -10,000 | 0.01 | -0.00 | 2023-10-30 | |
| 21 | C00010 | 花旗銀行 | 11,152,853 | -22,237 | 1.12 | -0.00 | 2023-10-30 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370,612 | -26,600 | 0.14 | -0.00 | 2023-10-30 | |
| 23 | B01925 | 邦盟滙駿證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2023-10-30 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 997,150 | -65,400 | 0.10 | -0.01 | 2023-10-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,666 | -92,534 | 0.04 | -0.01 | 2023-10-30 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 34,063,404 | -93,129 | 3.42 | -0.01 | 2023-10-30 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,025,905 | -125,000 | 2.11 | -0.01 | 2023-10-30 | |
| 28 | B01901 | 招銀國際證券有限公司 | 1,198,200 | -152,000 | 0.12 | -0.02 | 2023-10-30 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 2,956,400 | -166,600 | 0.30 | -0.02 | 2023-10-30 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,646,239 | -172,800 | 2.58 | -0.02 | 2023-10-30 | |
| 30 | Total changed named holdings | 357,514,598 | 0 | 35.93 | 0.00 | |||
| 86 | Unchanged named holdings | 56,313,372 | 0 | 5.66 | 0.00 | |||
| 116 | Total named holdings | 413,827,970 | 0 | 41.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 119 | 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 | 2023-10-26 |
| Volume | 1,625,912 |
| Turnover | 48,547,688 |
| Average price | 29.859 |
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