上海昊海生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | C00042 | 招商永隆銀行有限公司 | 2,960,500 | 327,000 | 9.00 | 0.99 | 2023-11-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,263,025 | 168,400 | 6.88 | 0.51 | 2023-11-13 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 2,915,200 | 12,000 | 8.86 | 0.04 | 2023-11-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,443,901 | 5,000 | 7.43 | 0.02 | 2023-11-13 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 42,000 | 4,000 | 0.13 | 0.01 | 2023-11-13 | |
| 6 | C00016 | DBS BANK LTD | 139,700 | 2,000 | 0.42 | 0.01 | 2023-11-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 494,554 | 1,600 | 1.50 | 0.00 | 2023-11-13 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 512,100 | 1,200 | 1.56 | 0.00 | 2023-11-13 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 3,400 | 500 | 0.01 | 0.00 | 2023-11-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 243,126 | 300 | 0.74 | 0.00 | 2023-11-13 | |
| 11 | B01700 | 滙信理財有限公司 | 8,100 | 300 | 0.02 | 0.00 | 2023-11-13 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 7,300 | 200 | 0.02 | 0.00 | 2023-11-13 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 11,400 | -300 | 0.03 | -0.00 | 2023-11-13 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,100 | -700 | 0.03 | -0.00 | 2023-11-13 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,000 | -800 | 0.03 | -0.00 | 2023-11-13 | |
| 16 | C00093 | BNP PARIBAS | 781,467 | -1,200 | 2.38 | -0.00 | 2023-11-13 | |
| 17 | B01686 | 第一上海證券有限公司 | 35,000 | -2,000 | 0.11 | -0.01 | 2023-11-13 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 670,600 | -17,000 | 2.04 | -0.05 | 2023-11-13 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 480,600 | -17,000 | 1.46 | -0.05 | 2023-11-13 | |
| 20 | B01143 | 海通國際證券有限公司 | 771,300 | -18,000 | 2.34 | -0.05 | 2023-11-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,100 | -19,500 | 0.06 | -0.06 | 2023-11-13 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,889,406 | -33,400 | 5.74 | -0.10 | 2023-11-13 | |
| 23 | C00010 | 花旗銀行 | 2,903,299 | -39,300 | 8.83 | -0.12 | 2023-11-13 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 3,306,900 | -77,800 | 10.05 | -0.24 | 2023-11-13 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 5,900,500 | -295,500 | 17.94 | -0.90 | 2023-11-13 | |
| 25 | Total changed named holdings | 28,820,578 | 0 | 87.61 | 0.00 | |||
| 155 | Unchanged named holdings | 3,953,711 | 0 | 12.02 | 0.00 | |||
| 180 | Total named holdings | 32,774,289 | 0 | 99.63 | 0.00 | |||
| 14 | Unnamed Investor Participants | 44,700 | 0 | 0.14 | 0.00 | |||
| 194 | Total securities in CCASS | 32,818,989 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 76,111 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 32,895,100 | 0 | 100.00 | 0.00 | 13-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 857,000 |
| Turnover | 36,495,167 |
| Average price | 42.585 |
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