騰盛博藥生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2023-11-20 to 2023-11-21
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 | A00003 | 中國證券登記結算(香港)有限公司 | 117,746,000 | 502,500 | 16.15 | 0.07 | 2023-11-21 | |
| 2 | C00010 | 花旗銀行 | 153,351,426 | 238,942 | 21.03 | 0.03 | 2023-11-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 12,395,639 | 206,000 | 1.70 | 0.03 | 2023-11-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,373,040 | 143,000 | 4.99 | 0.02 | 2023-11-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,257,234 | 77,000 | 4.42 | 0.01 | 2023-11-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,620,022 | 45,000 | 0.22 | 0.01 | 2023-11-21 | |
| 7 | C00016 | DBS BANK LTD | 707,913 | 40,000 | 0.10 | 0.01 | 2023-11-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 13,782,500 | 39,500 | 1.89 | 0.01 | 2023-11-21 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,111,000 | 17,000 | 0.15 | 0.00 | 2023-11-21 | |
| 10 | C00088 | 招商銀行股份有限公司 | 2,828,000 | 15,000 | 0.39 | 0.00 | 2023-11-21 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 211,500 | 11,500 | 0.03 | 0.00 | 2023-11-21 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 741,500 | 10,000 | 0.10 | 0.00 | 2023-11-21 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,344,573 | 9,000 | 0.18 | 0.00 | 2023-11-21 | |
| 14 | C00002 | 交通銀行信託有限公司 | 804,000 | 8,000 | 0.11 | 0.00 | 2023-11-21 | |
| 15 | B01130 | 中銀國際證券有限公司 | 7,446,500 | 7,000 | 1.02 | 0.00 | 2023-11-21 | |
| 16 | B01904 | 華盛資本証券有限公司 | 925,350 | 5,000 | 0.13 | 0.00 | 2023-11-21 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,971,000 | 3,000 | 0.27 | 0.00 | 2023-11-21 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,926,500 | 1,500 | 0.26 | 0.00 | 2023-11-21 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 269,500 | 1,000 | 0.04 | 0.00 | 2023-11-21 | |
| 20 | B02159 | 盈立證券有限公司 | 53,000 | 1,000 | 0.01 | 0.00 | 2023-11-21 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 3,559,807 | 500 | 0.49 | 0.00 | 2023-11-21 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -500 | 0.00 | -0.00 | 2023-11-21 | |
| 23 | B01584 | 致富證券有限公司 | 959,000 | -2,500 | 0.13 | -0.00 | 2023-11-21 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,037,355 | -5,000 | 10.84 | -0.00 | 2023-11-21 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 334,500 | -5,000 | 0.05 | -0.00 | 2023-11-21 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 400,000 | -7,000 | 0.05 | -0.00 | 2023-11-21 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 3,351,000 | -10,000 | 0.46 | -0.00 | 2023-11-21 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 81,000 | -11,000 | 0.01 | -0.00 | 2023-11-21 | |
| 29 | B01119 | 時富證券有限公司 | 117,500 | -18,000 | 0.02 | -0.00 | 2023-11-21 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 1,504,500 | -40,000 | 0.21 | -0.01 | 2023-11-21 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 135,292,500 | -119,500 | 18.56 | -0.02 | 2023-11-21 | |
| 32 | C00093 | BNP PARIBAS | 985,479 | -346,442 | 0.14 | -0.05 | 2023-11-21 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,582,119 | -617,500 | 1.18 | -0.08 | 2023-11-21 | |
| 33 | Total changed named holdings | 622,084,957 | 199,000 | 85.32 | 0.03 | |||
| 183 | Unchanged named holdings | 106,087,459 | 0 | 14.55 | 0.00 | |||
| 216 | Total named holdings | 728,172,416 | 199,000 | 99.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 728,181,916 | 199,000 | 99.87 | 0.03 | |||
| Securities not in CCASS | 921,637 | -199,000 | 0.13 | -0.03 | ||||
| Issued securities | 729,103,553 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-17 |
| Volume | 5,208,000 |
| Turnover | 13,751,960 |
| Average price | 2.641 |
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